Cypress Capital Management (Delaware)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-38,155
| Closed | -$10.5M | – | 67 |
|
2022
Q3 | $10.5M | Sell |
38,155
-5,245
| -12% | -$1.45M | 1.95% | 14 |
|
2022
Q2 | $11.9M | Sell |
43,400
-150
| -0.3% | -$41.1K | 1.77% | 14 |
|
2022
Q1 | $13M | Sell |
43,550
-17,554
| -29% | -$5.25M | 1.64% | 16 |
|
2021
Q4 | $25.4M | Buy |
61,104
+280
| +0.5% | +$116K | 2.87% | 3 |
|
2021
Q3 | $19.4M | Hold |
60,824
| – | – | 2.56% | 6 |
|
2021
Q2 | $19.4M | Sell |
60,824
-2,707
| -4% | -$863K | 2.56% | 6 |
|
2021
Q1 | $19.4M | Sell |
63,531
-5,464
| -8% | -$1.67M | 2.67% | 4 |
|
2020
Q4 | $18.3M | Sell |
68,995
-364
| -0.5% | -$96.7K | 2.5% | 7 |
|
2020
Q3 | $19.3M | Buy |
69,359
+56
| +0.1% | +$15.6K | 2.95% | 4 |
|
2020
Q2 | $17.4M | Sell |
69,303
-480
| -0.7% | -$120K | 2.83% | 5 |
|
2020
Q1 | $13M | Sell |
69,783
-555
| -0.8% | -$104K | 2.56% | 8 |
|
2019
Q4 | $15.4M | Buy |
70,338
+1,236
| +2% | +$270K | 2.35% | 8 |
|
2019
Q3 | $16M | Buy |
69,102
+3,023
| +5% | +$701K | 2.62% | 6 |
|
2019
Q2 | $13.7M | Buy |
66,079
+1,572
| +2% | +$327K | 2.39% | 8 |
|
2019
Q1 | $12.4M | Buy |
64,507
+2,295
| +4% | +$440K | 2.29% | 12 |
|
2018
Q4 | $10.7M | Buy |
62,212
+902
| +1% | +$155K | 2.21% | 13 |
|
2018
Q3 | $12.7M | Buy |
61,310
+639
| +1% | +$132K | 2.22% | 12 |
|
2018
Q2 | $11.8M | Buy |
60,671
+315
| +0.5% | +$61.5K | 2.25% | 10 |
|
2018
Q1 | $10.8M | Buy |
60,356
+105
| +0.2% | +$18.7K | 2.08% | 17 |
|
2017
Q4 | $11.4M | Buy |
60,251
+1,270
| +2% | +$241K | 2.19% | 15 |
|
2017
Q3 | $9.65M | Buy |
58,981
+1,575
| +3% | +$258K | 2.04% | 22 |
|
2017
Q2 | $8.81M | Buy |
57,406
+975
| +2% | +$150K | 2.1% | 22 |
|
2017
Q1 | $8.29M | Buy |
56,431
+381
| +0.7% | +$55.9K | 2.11% | 23 |
|
2016
Q4 | $7.52M | Buy |
56,050
+4,970
| +10% | +$666K | 1.98% | 22 |
|
2016
Q3 | $6.57M | Sell |
51,080
-265
| -0.5% | -$34.1K | 2.1% | 26 |
|
2016
Q2 | $6.56M | Sell |
51,345
-1,800
| -3% | -$230K | 2.21% | 22 |
|
2016
Q1 | $7.09M | Sell |
53,145
-425
| -0.8% | -$56.7K | 2.41% | 17 |
|
2015
Q4 | $7.09M | Sell |
53,570
-825
| -2% | -$109K | 2.12% | 20 |
|
2015
Q3 | $6.28M | Buy |
+54,395
| New | +$6.28M | 1.99% | 25 |
|