Gofen & Glossberg’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
$24.9M Buy
78,846
+28
+0% +$8.84K 0.64% 42
2022
Q3
$21.7M Buy
78,818
+128
+0.2% +$35.3K 0.61% 41
2022
Q2
$21.6M Buy
78,690
+1,581
+2% +$434K 0.57% 46
2022
Q1
$23.1M Sell
77,109
-1,818
-2% -$544K 0.53% 49
2021
Q4
$32.8M Sell
78,927
-2,073
-3% -$860K 0.71% 35
2021
Q3
$26.6M Sell
81,000
-1,681
-2% -$552K 0.62% 40
2021
Q2
$26.4M Sell
82,681
-674
-0.8% -$215K 0.63% 41
2021
Q1
$25.4M Buy
83,355
+2,442
+3% +$745K 0.65% 42
2020
Q4
$21.5M Buy
80,913
+1,125
+1% +$299K 0.59% 47
2020
Q3
$22.2M Sell
79,788
-793
-1% -$220K 0.68% 41
2020
Q2
$20.2M Sell
80,581
-1,973
-2% -$494K 0.68% 45
2020
Q1
$15.4M Buy
82,554
+977
+1% +$182K 0.6% 49
2019
Q4
$17.8M Sell
81,577
-185
-0.2% -$40.4K 0.57% 50
2019
Q3
$19M Sell
81,762
-231
-0.3% -$53.6K 0.64% 49
2019
Q2
$17.1M Sell
81,993
-550
-0.7% -$114K 0.58% 51
2019
Q1
$15.8M Buy
82,543
+2,035
+3% +$390K 0.56% 53
2018
Q4
$13.8M Buy
80,508
+800
+1% +$137K 0.55% 54
2018
Q3
$16.5M Buy
79,708
+166
+0.2% +$34.4K 0.57% 55
2018
Q2
$15.5M Sell
79,542
-878
-1% -$171K 0.58% 55
2018
Q1
$14.3M Buy
80,420
+991
+1% +$177K 0.54% 62
2017
Q4
$15.1M Sell
79,429
-2,640
-3% -$500K 0.54% 61
2017
Q3
$13.4M Sell
82,069
-366
-0.4% -$59.9K 0.5% 64
2017
Q2
$12.6M Sell
82,435
-270
-0.3% -$41.4K 0.48% 66
2017
Q1
$12.1M Sell
82,705
-1,183
-1% -$174K 0.48% 66
2016
Q4
$11.2M Sell
83,888
-854
-1% -$115K 0.46% 68
2016
Q3
$10.9M Sell
84,742
-5,326
-6% -$685K 0.45% 70
2016
Q2
$11.5M Buy
90,068
+2,231
+3% +$285K 0.48% 67
2016
Q1
$11.7M Buy
87,837
+5,972
+7% +$797K 0.5% 66
2015
Q4
$10.8M Sell
81,865
-658
-0.8% -$87K 0.47% 70
2015
Q3
$9.53M Sell
82,523
-1,841
-2% -$213K 0.43% 72
2015
Q2
$9.38M Sell
84,364
-125
-0.1% -$13.9K 0.4% 76
2015
Q1
$9.6M Sell
84,489
-273
-0.3% -$31K 0.41% 73
2014
Q4
$8.9M Sell
84,762
-254
-0.3% -$26.7K 0.38% 78
2014
Q3
$7.8M Buy
85,016
+575
+0.7% +$52.7K 0.34% 80
2014
Q2
$6.84M Buy
84,441
+7,616
+10% +$617K 0.3% 84
2014
Q1
$6.3M Sell
76,825
-219
-0.3% -$18K 0.29% 88
2013
Q4
$6.34M Sell
77,044
-3,546
-4% -$292K 0.3% 83
2013
Q3
$6.11M Sell
80,590
-651
-0.8% -$49.4K 0.31% 84
2013
Q2
$6.29M Buy
+81,241
New +$6.29M 0.34% 75