ExxonMobil Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $31.9M | Sell |
178,770
-6,907
| -4% | -$1.23M | 0.92% | 18 |
|
|
2017
Q4 | $35.2M | Sell |
185,677
-29,592
| -14% | -$5.61M | 0.96% | 16 |
|
|
2017
Q3 | $35.2M | Sell |
215,269
-14,276
| -6% | -$2.33M | 0.89% | 20 |
|
|
2017
Q2 | $35.2M | Sell |
229,545
-40,966
| -15% | -$6.28M | 0.88% | 20 |
|
|
2017
Q1 | $39.7M | Sell |
270,511
-11,453
| -4% | -$1.68M | 0.88% | 19 |
|
|
2016
Q4 | $37.8M | Sell |
281,964
-33,522
| -11% | -$4.49M | 0.85% | 22 |
|
|
2016
Q3 | $40.6M | Sell |
315,486
-6,525
| -2% | -$840K | 0.85% | 24 |
|
|
2016
Q2 | $41.1M | Buy |
322,011
+13,313
| +4% | +$1.7M | 0.87% | 20 |
|
|
2016
Q1 | $41.2M | Buy |
308,698
+24,513
| +9% | +$3.27M | 0.94% | 19 |
|
|
2015
Q4 | $37.6M | Sell |
284,185
-10,594
| -4% | -$1.4M | 0.93% | 20 |
|
|
2015
Q3 | $34M | Buy |
294,779
+6,409
| +2% | +$740K | 0.87% | 21 |
|
|
2015
Q2 | $32M | Sell |
288,370
-28,545
| -9% | -$3.17M | 0.79% | 25 |
|
|
2015
Q1 | $36M | Buy |
316,915
+6,225
| +2% | +$707K | 0.81% | 21 |
|
|
2014
Q4 | $32.6M | Sell |
310,690
-19,119
| -6% | -$2.01M | 0.75% | 28 |
|
|
2014
Q3 | $30.3M | Sell |
329,809
-18,265
| -5% | -$1.68M | 0.7% | 31 |
|
|
2014
Q2 | $28.2M | Sell |
348,074
-20,730
| -6% | -$1.68M | 0.63% | 33 |
|
|
2014
Q1 | $29.2M | Buy |
368,804
+2,228
| +0.6% | +$176K | 0.66% | 31 |
|
|
2013
Q4 | $30.2M | Sell |
366,576
-14,254
| -4% | -$1.17M | 0.7% | 31 |
|
|
2013
Q3 | $28.9M | Sell |
380,830
-25,089
| -6% | -$1.9M | 0.73% | 30 |
|
|
2013
Q2 | $31.4M | Buy |
+405,919
| New | +$31.4M | 0.79% | 26 |
|