First Quadrant’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $7.96M | Sell |
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|
2021
Q3 | $6.31M | Buy |
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|
2021
Q2 | $6.11M | Sell |
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|
2021
Q1 | $6.2M | Hold |
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|
2020
Q4 | $5.4M | Sell |
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|
2020
Q3 | $6.33M | Sell |
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|
2020
Q2 | $7.61M | Buy |
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|
2020
Q1 | $2.52M | Hold |
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|
2019
Q4 | $2.95M | Hold |
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|
2019
Q3 | $3.13M | Sell |
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|
2019
Q2 | $6.3M | Sell |
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|
2019
Q1 | $6.19M | Sell |
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|
2018
Q4 | $6.79M | Sell |
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|
2018
Q3 | $14M | Sell |
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|
2018
Q2 | $15.6M | Sell |
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|
2018
Q1 | $14.4M | Sell |
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|
2017
Q4 | $15.5M | Sell |
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|
2017
Q3 | $17.1M | Sell |
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|
2017
Q2 | $56.1M | Buy |
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|
2017
Q1 | $11.8M | Buy |
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|
2016
Q4 | $9.57M | Sell |
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|
2016
Q3 | $51.5M | Buy |
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|
2016
Q2 | $47.8M | Buy |
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|
2016
Q1 | $17.3M | Sell |
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|
2015
Q4 | $18.1M | Sell |
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|
2015
Q3 | $56M | Hold |
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|
2015
Q2 | $53.9M | Buy |
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|
2015
Q1 | $23.5M | Sell |
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|
2014
Q4 | $23.6M | Sell |
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|
2014
Q3 | $40.5M | Sell |
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|
2014
Q2 | $37.6M | Hold |
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|
2014
Q1 | $36.8M | Hold |
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|
2013
Q4 | $38.2M | Hold |
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|
2013
Q3 | $35.2M | Sell |
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|
2013
Q2 | $39.1M | Buy |
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