FL
Fort LP’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $363K | Sell |
896
-17
| -2% | -$6.89K | 0.92% | 6 |
|
|
2024
Q2 | $314K | Buy |
913
+63
| +7% | +$21.7K | 0.8% | 23 |
|
|
2024
Q1 | $326K | Buy |
850
+38
| +5% | +$14.6K | 0.82% | 20 |
|
|
2023
Q4 | $281K | Buy |
+812
| New | +$281K | 0.7% | 47 |
|
|
2023
Q2 | – | Sell |
-722
| Closed | -$213K | – | 143 |
|
|
2023
Q1 | $213K | Sell |
722
-406
| -36% | -$120K | 0.55% | 125 |
|
|
2022
Q4 | $356K | Sell |
1,128
-521
| -32% | -$165K | 0.54% | 100 |
|
|
2022
Q3 | $455K | Sell |
1,649
-1,029
| -38% | -$284K | 0.57% | 76 |
|
|
2022
Q2 | $734K | Sell |
2,678
-1,457
| -35% | -$399K | 0.5% | 96 |
|
|
2022
Q1 | $1.24M | Sell |
4,135
-398
| -9% | -$119K | 0.47% | 107 |
|
|
2021
Q4 | $1.88M | Sell |
4,533
-477
| -10% | -$198K | 0.61% | 10 |
|
|
2021
Q3 | $1.65M | Sell |
5,010
-591
| -11% | -$194K | 0.55% | 40 |
|
|
2021
Q2 | $1.79M | Sell |
5,601
-196
| -3% | -$62.5K | 0.52% | 63 |
|
|
2021
Q1 | $1.77M | Buy |
5,797
+433
| +8% | +$132K | 0.5% | 86 |
|
|
2020
Q4 | $1.43M | Buy |
5,364
+1,189
| +28% | +$316K | 0.43% | 153 |
|
|
2020
Q3 | $1.16M | Buy |
4,175
+397
| +11% | +$110K | 0.49% | 83 |
|
|
2020
Q2 | $946K | Sell |
3,778
-8,036
| -68% | -$2.01M | 0.51% | 75 |
|
|
2020
Q1 | $2.21M | Sell |
11,814
-778
| -6% | -$145K | 0.49% | 83 |
|
|
2019
Q4 | $2.75M | Sell |
12,592
-497
| -4% | -$109K | 0.49% | 89 |
|
|
2019
Q3 | $3.04M | Buy |
13,089
+218
| +2% | +$50.6K | 0.57% | 24 |
|
|
2019
Q2 | $2.68M | Buy |
12,871
+1,191
| +10% | +$248K | 0.51% | 68 |
|
|
2019
Q1 | $2.24M | Buy |
11,680
+2,954
| +34% | +$567K | 0.45% | 96 |
|
|
2018
Q4 | $1.5M | Buy |
8,726
+4,043
| +86% | +$695K | 0.35% | 104 |
|
|
2018
Q3 | $970K | Buy |
4,683
+4,068
| +661% | +$843K | 0.22% | 98 |
|
|
2018
Q2 | $120K | Buy |
+615
| New | +$120K | 0.03% | 117 |
|