FQ
First Quadrant’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,170
| Closed | -$7.96M | – | 302 |
|
|
2021
Q4 | $7.96M | Sell |
19,170
-55
| -0.3% | -$22.8K | 0.86% | 15 |
|
|
2021
Q3 | $6.31M | Buy |
19,225
+55
| +0.3% | +$18.1K | 0.74% | 19 |
|
|
2021
Q2 | $6.11M | Sell |
19,170
-1,153
| -6% | -$368K | 0.7% | 19 |
|
|
2021
Q1 | $6.2M | Hold |
20,323
| – | – | 0.66% | 18 |
|
|
2020
Q4 | $5.4M | Sell |
20,323
-2,480
| -11% | -$659K | 0.54% | 23 |
|
|
2020
Q3 | $6.33M | Sell |
22,803
-7,572
| -25% | -$2.1M | 0.81% | 16 |
|
|
2020
Q2 | $7.61M | Buy |
30,375
+16,873
| +125% | +$4.23M | 1.02% | 12 |
|
|
2020
Q1 | $2.52M | Hold |
13,502
| – | – | 0.37% | 61 |
|
|
2019
Q4 | $2.95M | Hold |
13,502
| – | – | 0.25% | 91 |
|
|
2019
Q3 | $3.13M | Sell |
13,502
-16,784
| -55% | -$3.89M | 0.29% | 85 |
|
|
2019
Q2 | $6.3M | Sell |
30,286
-1,952
| -6% | -$406K | 0.44% | 40 |
|
|
2019
Q1 | $6.19M | Sell |
32,238
-7,310
| -18% | -$1.4M | 0.47% | 42 |
|
|
2018
Q4 | $6.8M | Sell |
39,548
-27,812
| -41% | -$4.78M | 0.55% | 32 |
|
|
2018
Q3 | $14M | Sell |
67,360
-12,781
| -16% | -$2.65M | 0.31% | 122 |
|
|
2018
Q2 | $15.6M | Sell |
80,141
-650
| -0.8% | -$127K | 0.29% | 117 |
|
|
2018
Q1 | $14.4M | Sell |
80,791
-1,187
| -1% | -$212K | 0.28% | 138 |
|
|
2017
Q4 | $15.5M | Sell |
81,978
-22,409
| -21% | -$4.25M | 0.29% | 125 |
|
|
2017
Q3 | $17.1M | Sell |
104,387
-261,275
| -71% | -$42.7M | 0.33% | 107 |
|
|
2017
Q2 | $56.1M | Buy |
365,662
+285,538
| +356% | +$43.8M | 1.12% | 6 |
|
|
2017
Q1 | $11.8M | Buy |
80,124
+8,763
| +12% | +$1.29M | 0.23% | 159 |
|
|
2016
Q4 | $9.57M | Sell |
71,361
-329,216
| -82% | -$44.1M | 0.2% | 171 |
|
|
2016
Q3 | $51.5M | Buy |
400,577
+26,277
| +7% | +$3.38M | 1.09% | 8 |
|
|
2016
Q2 | $47.8M | Buy |
374,300
+244,700
| +189% | +$31.2M | 1.05% | 12 |
|
|
2016
Q1 | $17.3M | Sell |
129,600
-6,901
| -5% | -$921K | 0.38% | 86 |
|
|
2015
Q4 | $18.1M | Sell |
136,501
-348,399
| -72% | -$46.1M | 0.4% | 80 |
|
|
2015
Q3 | $56M | Hold |
484,900
| – | – | 1.25% | 11 |
|
|
2015
Q2 | $53.9M | Buy |
484,900
+277,900
| +134% | +$30.9M | 1.13% | 12 |
|
|
2015
Q1 | $23.5M | Sell |
207,000
-17,400
| -8% | -$1.98M | 0.49% | 67 |
|
|
2014
Q4 | $23.6M | Sell |
224,400
-216,600
| -49% | -$22.7M | 0.5% | 68 |
|
|
2014
Q3 | $40.5M | Sell |
441,000
-23,500
| -5% | -$2.16M | 0.9% | 21 |
|
|
2014
Q2 | $37.6M | Hold |
464,500
| – | – | 0.84% | 24 |
|
|
2014
Q1 | $36.8M | Hold |
464,500
| – | – | 0.83% | 23 |
|
|
2013
Q4 | $38.2M | Hold |
464,500
| – | – | 0.89% | 22 |
|
|
2013
Q3 | $35.2M | Sell |
464,500
-39,800
| -8% | -$3.02M | 0.89% | 20 |
|
|
2013
Q2 | $39.1M | Buy |
+504,300
| New | +$39.1M | 1.04% | 17 |
|