Fieldpoint Private Securities’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.12M | Sell |
4,090
-3,106
| -43% | -$852K | 0.33% | 73 |
|
|
2022
Q1 | $2.15M | Sell |
7,196
-310
| -4% | -$92.8K | 0.44% | 54 |
|
|
2021
Q4 | $3.12M | Buy |
7,506
+160
| +2% | +$66.4K | 0.61% | 35 |
|
|
2021
Q3 | $2.41M | Buy |
7,346
+106
| +1% | +$34.8K | 0.53% | 47 |
|
|
2021
Q2 | $2.4M | Buy |
7,240
+549
| +8% | +$182K | 0.53% | 46 |
|
|
2021
Q1 | $2.04M | Sell |
6,691
-71
| -1% | -$21.7K | 0.48% | 49 |
|
|
2020
Q4 | $1.8M | Buy |
6,762
+510
| +8% | +$135K | 0.41% | 65 |
|
|
2020
Q3 | $1.74M | Buy |
6,252
+109
| +2% | +$30.3K | 0.51% | 56 |
|
|
2020
Q2 | $1.54M | Buy |
6,143
+385
| +7% | +$96.5K | 0.52% | 56 |
|
|
2020
Q1 | $1.08M | Sell |
5,758
-83
| -1% | -$15.5K | 0.41% | 75 |
|
|
2019
Q4 | $1.28M | Buy |
5,841
+735
| +14% | +$161K | 0.37% | 76 |
|
|
2019
Q3 | $1.19M | Sell |
5,106
-30
| -0.6% | -$6.96K | 0.43% | 67 |
|
|
2019
Q2 | $1.07M | Sell |
5,136
-715
| -12% | -$149K | 0.33% | 84 |
|
|
2019
Q1 | $1.12M | Buy |
5,851
+395
| +7% | +$75.8K | 0.46% | 74 |
|
|
2018
Q4 | $937K | Sell |
5,456
-599
| -10% | -$103K | 0.42% | 76 |
|
|
2018
Q3 | $1.25M | Buy |
6,055
+360
| +6% | +$74.6K | 0.47% | 66 |
|
|
2018
Q2 | $1.11M | Sell |
5,695
-100
| -2% | -$19.5K | 0.43% | 72 |
|
|
2018
Q1 | $1.03M | Sell |
5,795
-113
| -2% | -$20.1K | 0.47% | 60 |
|
|
2017
Q4 | $1.12M | Buy |
5,908
+1,641
| +38% | +$311K | 0.59% | 45 |
|
|
2017
Q3 | $698K | Buy |
+4,267
| New | +$698K | 0.3% | 88 |
|
|
2017
Q2 | – | Sell |
-1,362
| Closed | -$200K | – | 222 |
|
|
2017
Q1 | $200K | Buy |
+1,362
| New | +$200K | 0.16% | 99 |
|