Financial Partners Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $346K | Sell |
1,095
-12
| -1% | -$3.79K | 0.08% | 103 |
|
|
2022
Q3 | $305K | Hold |
1,107
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $304K | Hold |
1,107
| – | – | 0.07% | 111 |
|
|
2022
Q1 | $331K | Sell |
1,107
-350
| -24% | -$105K | 0.06% | 109 |
|
|
2021
Q4 | $605K | Hold |
1,457
| – | – | 0.11% | 95 |
|
|
2021
Q3 | $478K | Sell |
1,457
-75
| -5% | -$24.6K | 0.09% | 92 |
|
|
2021
Q2 | $489K | Hold |
1,532
| – | – | 0.09% | 88 |
|
|
2021
Q1 | $468K | Hold |
1,532
| – | – | 0.09% | 85 |
|
|
2020
Q4 | $407K | Hold |
1,532
| – | – | 0.09% | 82 |
|
|
2020
Q3 | $425K | Hold |
1,532
| – | – | 0.11% | 77 |
|
|
2020
Q2 | $384K | Sell |
1,532
-102
| -6% | -$25.6K | 0.11% | 75 |
|
|
2020
Q1 | $305K | Buy |
+1,634
| New | +$305K | 0.1% | 74 |
|
|
2018
Q4 | $302K | Buy |
1,759
+32
| +2% | +$5.49K | 0.1% | 64 |
|
|
2018
Q3 | $358K | Sell |
1,727
-50
| -3% | -$10.4K | 0.1% | 62 |
|
|
2018
Q2 | $347K | Hold |
1,777
| – | – | 0.11% | 61 |
|
|
2018
Q1 | $317K | Hold |
1,777
| – | – | 0.1% | 64 |
|
|
2017
Q4 | $337K | Hold |
1,777
| – | – | 0.06% | 106 |
|
|
2017
Q3 | $291K | Hold |
1,777
| – | – | 0.06% | 106 |
|
|
2017
Q2 | $273K | Sell |
1,777
-1,050
| -37% | -$161K | 0.06% | 106 |
|
|
2017
Q1 | $415K | Hold |
2,827
| – | – | 0.09% | 93 |
|
|
2016
Q4 | $379K | Hold |
2,827
| – | – | 0.09% | 93 |
|
|
2016
Q3 | $357K | Hold |
2,827
| – | – | 0.09% | 86 |
|
|
2016
Q2 | $361K | Hold |
2,827
| – | – | 0.1% | 84 |
|
|
2016
Q1 | $377K | Sell |
2,827
-5,920
| -68% | -$789K | 0.09% | 89 |
|
|
2015
Q4 | $1.16M | Hold |
8,747
| – | – | 0.28% | 68 |
|
|
2015
Q3 | $1.01M | Buy |
8,747
+202
| +2% | +$23.3K | 0.25% | 72 |
|
|
2015
Q2 | $950K | Hold |
8,545
| – | – | 0.23% | 77 |
|
|
2015
Q1 | $971K | Hold |
8,545
| – | – | 0.24% | 75 |
|
|
2014
Q4 | $897K | Hold |
8,545
| – | – | 0.24% | 75 |
|
|
2014
Q3 | $784K | Sell |
8,545
-776
| -8% | -$71.2K | 0.23% | 72 |
|
|
2014
Q2 | $755K | Hold |
9,321
| – | – | 0.23% | 74 |
|
|
2014
Q1 | $738K | Buy |
9,321
+74
| +0.8% | +$5.86K | 0.24% | 74 |
|
|
2013
Q4 | $761K | Buy |
+9,247
| New | +$761K | 0.25% | 71 |
|
|
2013
Q3 | – | Sell |
-2,625
| Closed | -$203K | – | 100 |
|
|
2013
Q2 | $203K | Buy |
+2,625
| New | +$203K | 0.09% | 87 |
|