Gamble Jones Investment Counsel’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$5.12M Sell
16,196
-500
-3% -$158K 0.39% 53
2022
Q3
$4.61M Hold
16,696
0.38% 55
2022
Q2
$4.58M Sell
16,696
-151
-0.9% -$41.4K 0.34% 54
2022
Q1
$5.04M Buy
16,847
+12
+0.1% +$3.59K 0.31% 59
2021
Q4
$6.99M Sell
16,835
-274
-2% -$114K 0.41% 53
2021
Q3
$5.62M Buy
17,109
+961
+6% +$315K 0.37% 60
2021
Q2
$5.15M Sell
16,148
-1,506
-9% -$480K 0.33% 64
2021
Q1
$5.39M Sell
17,654
-160
-0.9% -$48.8K 0.36% 60
2020
Q4
$4.73M Sell
17,814
-2,010
-10% -$534K 0.32% 62
2020
Q3
$5.51M Buy
19,824
+1,523
+8% +$423K 0.4% 53
2020
Q2
$4.59M Buy
18,301
+235
+1% +$58.9K 0.37% 55
2020
Q1
$3.37M Sell
18,066
-315
-2% -$58.8K 0.31% 57
2019
Q4
$4.01M Sell
18,381
-854
-4% -$186K 0.31% 61
2019
Q3
$4.46M Sell
19,235
-560
-3% -$130K 0.37% 54
2019
Q2
$4.12M Sell
19,795
-1,352
-6% -$281K 0.35% 54
2019
Q1
$4.06M Buy
21,147
+14
+0.1% +$2.69K 0.36% 54
2018
Q4
$3.63M Sell
21,133
-1,069
-5% -$184K 0.37% 55
2018
Q3
$4.6M Buy
22,202
+1,750
+9% +$363K 0.43% 54
2018
Q2
$3.99M Buy
20,452
+15
+0.1% +$2.93K 0.4% 56
2018
Q1
$3.64M Buy
20,437
+258
+1% +$46K 0.36% 57
2017
Q4
$3.82M Sell
20,179
-327
-2% -$62K 0.36% 54
2017
Q3
$3.35M Buy
20,506
+7
+0% +$1.15K 0.34% 59
2017
Q2
$3.15M Sell
20,499
-44
-0.2% -$6.75K 0.33% 62
2017
Q1
$3.02M Buy
20,543
+278
+1% +$40.8K 0.32% 61
2016
Q4
$2.72M Buy
20,265
+36
+0.2% +$4.83K 0.3% 62
2016
Q3
$2.6M Sell
20,229
-568
-3% -$73.1K 0.28% 68
2016
Q2
$2.66M Buy
20,797
+6
+0% +$766 0.29% 64
2016
Q1
$2.77M Sell
20,791
-745
-3% -$99.4K 0.31% 61
2015
Q4
$2.85M Sell
21,536
-290
-1% -$38.4K 0.31% 62
2015
Q3
$2.52M Sell
21,826
-566
-3% -$65.4K 0.29% 67
2015
Q2
$2.49M Buy
22,392
+754
+3% +$83.8K 0.26% 74
2015
Q1
$2.46M Sell
21,638
-104
-0.5% -$11.8K 0.26% 74
2014
Q4
$2.28M Sell
21,742
-50
-0.2% -$5.25K 0.24% 76
2014
Q3
$2M Sell
21,792
-12
-0.1% -$1.1K 0.22% 77
2014
Q2
$1.77M Buy
21,804
+314
+1% +$25.4K 0.2% 88
2014
Q1
$1.7M Sell
21,490
-638
-3% -$50.5K 0.2% 88
2013
Q4
$1.82M Buy
22,128
+8
+0% +$659 0.21% 82
2013
Q3
$1.68M Buy
22,120
+154
+0.7% +$11.7K 0.22% 82
2013
Q2
$1.7M Buy
+21,966
New +$1.7M 0.22% 73