Ferris Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $402K | Hold |
1,342
| – | – | 0.09% | 144 |
|
|
2021
Q4 | $557K | Sell |
1,342
-136
| -9% | -$56.4K | 0.12% | 132 |
|
|
2021
Q3 | $543K | Buy |
+1,478
| New | +$543K | 0.12% | 137 |
|
|
2021
Q2 | – | Sell |
-1,563
| Closed | -$477K | – | 106 |
|
|
2021
Q1 | $477K | Buy |
1,563
+13
| +0.8% | +$3.97K | 0.12% | 135 |
|
|
2020
Q4 | $412K | Buy |
1,550
+7
| +0.5% | +$1.86K | 0.12% | 134 |
|
|
2020
Q3 | $429K | Buy |
1,543
+53
| +4% | +$14.7K | 0.14% | 120 |
|
|
2020
Q2 | $373K | Buy |
1,490
+52
| +4% | +$13K | 0.13% | 124 |
|
|
2020
Q1 | $268K | Sell |
1,438
-128
| -8% | -$23.9K | 0.12% | 126 |
|
|
2019
Q4 | $342K | Sell |
1,566
-1,209
| -44% | -$264K | 0.12% | 127 |
|
|
2019
Q3 | $644K | Buy |
2,775
+1
| +0% | +$232 | 0.23% | 95 |
|
|
2019
Q2 | $577K | Sell |
2,774
-78
| -3% | -$16.2K | 0.21% | 102 |
|
|
2019
Q1 | $547K | Buy |
2,852
+2
| +0.1% | +$384 | 0.2% | 104 |
|
|
2018
Q4 | $490K | Sell |
2,850
-120
| -4% | -$20.6K | 0.22% | 99 |
|
|
2018
Q3 | $615K | Sell |
2,970
-95
| -3% | -$19.7K | 0.24% | 82 |
|
|
2018
Q2 | $598K | Buy |
3,065
+2
| +0.1% | +$390 | 0.25% | 78 |
|
|
2018
Q1 | $546K | Sell |
3,063
-565
| -16% | -$101K | 0.22% | 91 |
|
|
2017
Q4 | $688K | Sell |
3,628
-52
| -1% | -$9.86K | 0.24% | 92 |
|
|
2017
Q3 | $602K | Sell |
3,680
-57
| -2% | -$9.32K | 0.3% | 78 |
|
|
2017
Q2 | $573K | Buy |
+3,737
| New | +$573K | 0.27% | 80 |
|