Day & Ennis’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.16M | Buy |
17,771
+3
| +0% | +$1.04K | 2.17% | 11 |
|
|
2023
Q3 | $5.37M | Sell |
17,768
-185
| -1% | -$55.9K | 2% | 11 |
|
|
2023
Q2 | $5.58M | Sell |
17,953
-17
| -0.1% | -$5.28K | 2.12% | 11 |
|
|
2023
Q1 | $5.3M | Buy |
17,970
+23
| +0.1% | +$6.79K | 1.96% | 13 |
|
|
2022
Q4 | $5.67M | Buy |
17,947
+796
| +5% | +$251K | 2.19% | 12 |
|
|
2022
Q3 | $4.73M | Buy |
17,151
+144
| +0.8% | +$39.7K | 1.97% | 13 |
|
|
2022
Q2 | $4.66M | Buy |
17,007
+84
| +0.5% | +$23K | 1.77% | 17 |
|
|
2022
Q1 | $5.07M | Buy |
16,923
+69
| +0.4% | +$20.7K | 1.67% | 20 |
|
|
2021
Q4 | $7M | Sell |
16,854
-124
| -0.7% | -$51.5K | 2.3% | 11 |
|
|
2021
Q3 | $5.57M | Buy |
16,978
+431
| +3% | +$141K | 1.93% | 18 |
|
|
2021
Q2 | $5.28M | Buy |
16,547
+4
| +0% | +$1.28K | 1.83% | 18 |
|
|
2021
Q1 | $5.05M | Sell |
16,543
-33
| -0.2% | -$10.1K | 1.91% | 18 |
|
|
2020
Q4 | $4.4M | Buy |
16,576
+78
| +0.5% | +$20.7K | 1.75% | 18 |
|
|
2020
Q3 | $4.58M | Buy |
16,498
+12
| +0.1% | +$3.33K | 1.99% | 17 |
|
|
2020
Q2 | $4.13M | Sell |
16,486
-165
| -1% | -$41.3K | 2.04% | 15 |
|
|
2020
Q1 | $3.11M | Sell |
16,651
-1,451
| -8% | -$271K | 1.78% | 16 |
|
|
2019
Q4 | $3.95M | Buy |
18,102
+898
| +5% | +$196K | 1.94% | 18 |
|
|
2019
Q3 | $3.99M | Sell |
17,204
-431
| -2% | -$100K | 2.06% | 17 |
|
|
2019
Q2 | $3.67M | Sell |
17,635
-62
| -0.4% | -$12.9K | 1.93% | 17 |
|
|
2019
Q1 | $3.4M | Sell |
17,697
-21
| -0.1% | -$4.03K | 1.91% | 17 |
|
|
2018
Q4 | $3.04M | Buy |
17,718
+10
| +0.1% | +$1.72K | 2% | 16 |
|
|
2018
Q3 | $3.67M | Buy |
17,708
+8
| +0% | +$1.66K | 2.47% | 11 |
|
|
2018
Q2 | $3.45M | Buy |
17,700
+31
| +0.2% | +$6.05K | 2.56% | 12 |
|
|
2018
Q1 | $3.15M | Buy |
17,669
+4,640
| +36% | +$827K | 2.58% | 9 |
|
|
2017
Q4 | $2.47M | Sell |
13,029
-901
| -6% | -$171K | 2.02% | 12 |
|
|
2017
Q3 | $2.28M | Sell |
13,930
-367
| -3% | -$60K | 2.01% | 14 |
|
|
2017
Q2 | $2.19M | Sell |
14,297
-166
| -1% | -$25.5K | 1.89% | 16 |
|
|
2017
Q1 | $2.12M | Buy |
14,463
+143
| +1% | +$21K | 2.01% | 14 |
|
|
2016
Q4 | $1.92M | Sell |
14,320
-465
| -3% | -$62.3K | 1.96% | 17 |
|
|
2016
Q3 | $1.9M | Buy |
14,785
+9
| +0.1% | +$1.16K | 2% | 17 |
|
|
2016
Q2 | $1.89M | Sell |
14,776
-89
| -0.6% | -$11.4K | 2.05% | 18 |
|
|
2016
Q1 | $1.98M | Sell |
14,865
-902
| -6% | -$120K | 2.2% | 17 |
|
|
2015
Q4 | $2.09M | Buy |
+15,767
| New | +$2.09M | 2.34% | 15 |
|