First Pacific Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$994K | – | 107 |
|
|
2023
Q2 | $994K | Hold |
3,200
| – | – | 0.01% | 62 |
|
|
2023
Q1 | $944K | Hold |
3,200
| – | – | 0.01% | 71 |
|
|
2022
Q4 | $1.01M | Buy |
3,200
+5
| +0.2% | +$1.58K | 0.02% | 93 |
|
|
2022
Q3 | $882K | Hold |
3,195
| – | – | 0.01% | 111 |
|
|
2022
Q2 | $876K | Hold |
3,195
| – | – | 0.01% | 114 |
|
|
2022
Q1 | $956K | Hold |
3,195
| – | – | 0.01% | 113 |
|
|
2021
Q4 | $1.33M | Sell |
3,195
-1,665
| -34% | -$691K | 0.02% | 95 |
|
|
2021
Q3 | $1.6M | Sell |
4,860
-600
| -11% | -$197K | 0.02% | 103 |
|
|
2021
Q2 | $1.74M | Sell |
5,460
-445
| -8% | -$142K | 0.02% | 96 |
|
|
2021
Q1 | $1.8M | Sell |
5,905
-400
| -6% | -$122K | 0.02% | 48 |
|
|
2020
Q4 | $1.68M | Sell |
6,305
-195
| -3% | -$51.8K | 0.02% | 90 |
|
|
2020
Q3 | $1.81M | Hold |
6,500
| – | – | 0.03% | 78 |
|
|
2020
Q2 | $1.63M | Buy |
6,500
+1,425
| +28% | +$357K | 0.02% | 81 |
|
|
2020
Q1 | $948K | Buy |
5,075
+1,760
| +53% | +$329K | 0.01% | 89 |
|
|
2019
Q4 | $724K | Buy |
3,315
+165
| +5% | +$36K | 0.01% | 95 |
|
|
2019
Q3 | $731K | Hold |
3,150
| – | – | 0.01% | 96 |
|
|
2019
Q2 | $655K | Hold |
3,150
| – | – | 0.01% | 96 |
|
|
2019
Q1 | $604K | Sell |
3,150
-600
| -16% | -$115K | 0.01% | 104 |
|
|
2018
Q4 | $644K | Sell |
3,750
-650
| -15% | -$112K | 0.01% | 98 |
|
|
2018
Q3 | $911K | Hold |
4,400
| – | – | 0.01% | 103 |
|
|
2018
Q2 | $858K | Hold |
4,400
| – | – | 0.01% | 100 |
|
|
2018
Q1 | $784K | Hold |
4,400
| – | – | 0.01% | 106 |
|
|
2017
Q4 | $834K | Buy |
+4,400
| New | +$834K | 0.01% | 106 |
|