Front Barnett Associates’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 | $2.74M | Sell |
9,074
-33
| -0.4% | -$9.97K | 0.33% | 43 |
|
|
2023
Q2 | $2.83M | Hold |
9,107
| – | – | 0.32% | 44 |
|
|
2023
Q1 | $2.69M | Sell |
9,107
-40
| -0.4% | -$11.8K | 0.32% | 45 |
|
|
2022
Q4 | $2.89M | Sell |
9,147
-75
| -0.8% | -$23.7K | 0.37% | 45 |
|
|
2022
Q3 | $2.55M | Sell |
9,222
-55
| -0.6% | -$15.2K | 0.34% | 45 |
|
|
2022
Q2 | $2.54M | Sell |
9,277
-75
| -0.8% | -$20.6K | 0.31% | 46 |
|
|
2022
Q1 | $2.8M | Sell |
9,352
-140
| -1% | -$41.9K | 0.28% | 48 |
|
|
2021
Q4 | $3.94M | Sell |
9,492
-135
| -1% | -$56K | 0.37% | 46 |
|
|
2021
Q3 | $3.16M | Sell |
9,627
-76
| -0.8% | -$24.9K | 0.32% | 50 |
|
|
2021
Q2 | $3.09M | Hold |
9,703
| – | – | 0.32% | 50 |
|
|
2021
Q1 | $2.96M | Sell |
9,703
-76
| -0.8% | -$23.2K | 0.33% | 46 |
|
|
2020
Q4 | $2.6M | Sell |
9,779
-325
| -3% | -$86.3K | 0.31% | 48 |
|
|
2020
Q3 | $2.81M | Hold |
10,104
| – | – | 0.38% | 45 |
|
|
2020
Q2 | $2.53M | Sell |
10,104
-1
| -0% | -$250 | 0.39% | 46 |
|
|
2020
Q1 | $1.89M | Buy |
10,105
+100
| +1% | +$18.7K | 0.36% | 48 |
|
|
2019
Q4 | $2.19M | Sell |
10,005
-25
| -0.2% | -$5.46K | 0.33% | 51 |
|
|
2019
Q3 | $2.33M | Sell |
10,030
-57
| -0.6% | -$13.2K | 0.39% | 49 |
|
|
2019
Q2 | $2.1M | Sell |
10,087
-95
| -0.9% | -$19.8K | 0.35% | 52 |
|
|
2019
Q1 | $1.95M | Buy |
10,182
+107
| +1% | +$20.5K | 0.31% | 54 |
|
|
2018
Q4 | $1.73M | Sell |
10,075
-90
| -0.9% | -$15.5K | 0.32% | 55 |
|
|
2018
Q3 | $2.11M | Sell |
10,165
-150
| -1% | -$31.1K | 0.32% | 54 |
|
|
2018
Q2 | $2.01M | Sell |
10,315
-25
| -0.2% | -$4.88K | 0.33% | 55 |
|
|
2018
Q1 | $1.84M | Sell |
10,340
-44
| -0.4% | -$7.84K | 0.31% | 54 |
|
|
2017
Q4 | $1.97M | Sell |
10,384
-50
| -0.5% | -$9.48K | 0.33% | 54 |
|
|
2017
Q3 | $1.71M | Hold |
10,434
| – | – | 0.3% | 54 |
|
|
2017
Q2 | $1.6M | Sell |
10,434
-50
| -0.5% | -$7.67K | 0.29% | 55 |
|
|
2017
Q1 | $1.54M | Hold |
10,484
| – | – | 0.29% | 58 |
|
|
2016
Q4 | $1.41M | Hold |
10,484
| – | – | 0.27% | 60 |
|
|
2016
Q3 | $1.35M | Sell |
10,484
-100
| -0.9% | -$12.9K | 0.26% | 62 |
|
|
2016
Q2 | $1.35M | Sell |
10,584
-85
| -0.8% | -$10.9K | 0.27% | 61 |
|
|
2016
Q1 | $1.42M | Buy |
10,669
+645
| +6% | +$86.1K | 0.29% | 61 |
|
|
2015
Q4 | $1.33M | Hold |
10,024
| – | – | 0.26% | 63 |
|
|
2015
Q3 | $1.16M | Buy |
10,024
+725
| +8% | +$83.8K | 0.24% | 64 |
|
|
2015
Q2 | $1.03M | Hold |
9,299
| – | – | 0.19% | 64 |
|
|
2015
Q1 | $1.06M | Hold |
9,299
| – | – | 0.19% | 63 |
|
|
2014
Q4 | $976K | Buy |
9,299
+325
| +4% | +$34.1K | 0.19% | 61 |
|
|
2014
Q3 | $823K | Hold |
8,974
| – | – | 0.16% | 69 |
|
|
2014
Q2 | $727K | Sell |
8,974
-60
| -0.7% | -$4.86K | 0.13% | 68 |
|
|
2014
Q1 | $715K | Hold |
9,034
| – | – | 0.14% | 68 |
|
|
2013
Q4 | $744K | Sell |
9,034
-40
| -0.4% | -$3.29K | 0.15% | 66 |
|
|
2013
Q3 | $688K | Buy |
9,074
+40
| +0.4% | +$3.03K | 0.15% | 69 |
|
|
2013
Q2 | $700K | Buy |
+9,034
| New | +$700K | 0.16% | 65 |
|