Fayerweather Charles’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.08M | Sell |
4,301
-111
| -3% | -$27.8K | 1.88% | 24 |
|
|
2020
Q1 | $823K | Sell |
4,412
-265
| -6% | -$49.4K | 1.75% | 26 |
|
|
2019
Q4 | $1.02M | Sell |
4,677
-142
| -3% | -$31.1K | 1.7% | 26 |
|
|
2019
Q3 | $1.12M | Sell |
4,819
-594
| -11% | -$138K | 1.99% | 19 |
|
|
2019
Q2 | $1.13M | Sell |
5,413
-33
| -0.6% | -$6.87K | 1.7% | 24 |
|
|
2019
Q1 | $1.05M | Buy |
5,446
+235
| +5% | +$45.1K | 1.63% | 25 |
|
|
2018
Q4 | $896K | Buy |
5,211
+65
| +1% | +$11.2K | 1.6% | 26 |
|
|
2018
Q3 | $1.07M | Buy |
5,146
+950
| +23% | +$197K | 1.64% | 25 |
|
|
2018
Q2 | $818K | Buy |
4,196
+29
| +0.7% | +$5.65K | 1.31% | 28 |
|
|
2018
Q1 | $742K | Buy |
4,167
+110
| +3% | +$19.6K | 1.18% | 30 |
|
|
2017
Q4 | $769K | Sell |
4,057
-1,330
| -25% | -$252K | 1.12% | 30 |
|
|
2017
Q3 | $880K | Buy |
5,387
+647
| +14% | +$106K | 1.15% | 30 |
|
|
2017
Q2 | $728K | Buy |
4,740
+315
| +7% | +$48.4K | 0.98% | 31 |
|
|
2017
Q1 | $648K | Sell |
4,425
-150
| -3% | -$22K | 0.92% | 34 |
|
|
2016
Q4 | $613K | Sell |
4,575
-1,800
| -28% | -$241K | 0.91% | 33 |
|
|
2016
Q3 | $820K | Hold |
6,375
| – | – | 1.15% | 28 |
|
|
2016
Q2 | $815K | Hold |
6,375
| – | – | 1.14% | 33 |
|
|
2016
Q1 | $851K | Hold |
6,375
| – | – | 1.2% | 32 |
|
|
2015
Q4 | $843K | Buy |
6,375
+525
| +9% | +$69.4K | 1.39% | 25 |
|
|
2015
Q3 | $676K | Sell |
5,850
-100
| -2% | -$11.6K | 1.84% | 21 |
|
|
2015
Q2 | $662K | Hold |
5,950
| – | – | 1.68% | 24 |
|
|
2015
Q1 | $675K | Buy |
5,950
+2,300
| +63% | +$261K | 1.69% | 23 |
|
|
2014
Q4 | $383K | Hold |
3,650
| – | – | 1.3% | 29 |
|
|
2014
Q3 | $335K | Hold |
3,650
| – | – | 1.16% | 32 |
|
|
2014
Q2 | $295K | Hold |
3,650
| – | – | 1.01% | 35 |
|
|
2014
Q1 | $289K | Hold |
3,650
| – | – | 1% | 33 |
|
|
2013
Q4 | $300K | Buy |
3,650
+600
| +20% | +$49.3K | 1.05% | 35 |
|
|
2013
Q3 | $231K | Hold |
3,050
| – | – | 0.93% | 39 |
|
|
2013
Q2 | $237K | Buy |
+3,050
| New | +$237K | 1.06% | 35 |
|