Diversified Investment Strategies’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,113
| Closed | -$346K | – | 48 |
|
2023
Q2 | $346K | Hold |
1,113
| – | – | 0.26% | 37 |
|
2023
Q1 | $328K | Hold |
1,113
| – | – | 0.23% | 35 |
|
2022
Q4 | $352K | Hold |
1,113
| – | – | 0.27% | 34 |
|
2022
Q3 | $307K | Hold |
1,113
| – | – | 0.25% | 31 |
|
2022
Q2 | $305K | Hold |
1,113
| – | – | 0.25% | 32 |
|
2022
Q1 | $333K | Sell |
1,113
-25
| -2% | -$7.48K | 0.23% | 32 |
|
2021
Q4 | $472K | Hold |
1,138
| – | – | 0.34% | 30 |
|
2021
Q3 | $374K | Hold |
1,138
| – | – | 0.28% | 32 |
|
2021
Q2 | $363K | Hold |
1,138
| – | – | 0.27% | 30 |
|
2021
Q1 | $347K | Sell |
1,138
-100
| -8% | -$30.5K | 0.27% | 30 |
|
2020
Q4 | $330K | Hold |
1,238
| – | – | 0.26% | 32 |
|
2020
Q3 | $344K | Buy |
1,238
+88
| +8% | +$24.5K | 0.36% | 30 |
|
2020
Q2 | $288K | Hold |
1,150
| – | – | 0.31% | 32 |
|
2020
Q1 | $215K | Sell |
1,150
-100
| -8% | -$18.7K | 0.29% | 30 |
|
2019
Q4 | $273K | Hold |
1,250
| – | – | 0.27% | 28 |
|
2019
Q3 | $290K | Hold |
1,250
| – | – | 0.3% | 26 |
|
2019
Q2 | $260K | Hold |
1,250
| – | – | 0.25% | 29 |
|
2019
Q1 | $240K | Hold |
1,250
| – | – | 0.23% | 30 |
|
2018
Q4 | $215K | Hold |
1,250
| – | – | 0.22% | 29 |
|
2018
Q3 | $259K | Hold |
1,250
| – | – | 0.23% | 35 |
|
2018
Q2 | $244K | Hold |
1,250
| – | – | 0.23% | 34 |
|
2018
Q1 | $223K | Hold |
1,250
| – | – | 0.22% | 36 |
|
2017
Q4 | $237K | Hold |
1,250
| – | – | 0.21% | 39 |
|
2017
Q3 | $204K | Buy |
+1,250
| New | +$204K | 0.2% | 42 |
|
2016
Q4 | – | Sell |
-1,875
| Closed | -$241K | – | 47 |
|
2016
Q3 | $241K | Hold |
1,875
| – | – | 0.24% | 48 |
|
2016
Q2 | $239K | Hold |
1,875
| – | – | 0.24% | 47 |
|
2016
Q1 | $250K | Hold |
1,875
| – | – | 0.26% | 46 |
|
2015
Q4 | $248K | Sell |
1,875
-625
| -25% | -$82.7K | 0.28% | 46 |
|
2015
Q3 | $289K | Hold |
2,500
| – | – | 0.35% | 52 |
|
2015
Q2 | $278K | Buy |
2,500
+450
| +22% | +$50K | 0.29% | 53 |
|
2015
Q1 | $233K | Hold |
2,050
| – | – | 0.23% | 55 |
|
2014
Q4 | $215K | Buy |
+2,050
| New | +$215K | 0.19% | 56 |
|
2013
Q3 | – | Sell |
-30,868
| Closed | -$2.39M | – | 75 |
|
2013
Q2 | $2.39M | Buy |
+30,868
| New | +$2.39M | 2.02% | 13 |
|