Guardian Capital Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $325K | Sell |
795
-200
| -20% | -$81.8K | 0.03% | 146 |
|
2024
Q2 | $342K | Sell |
995
-300
| -23% | -$103K | 0.04% | 144 |
|
2024
Q1 | $431K | Sell |
1,295
-156
| -11% | -$51.9K | 0.05% | 132 |
|
2023
Q4 | $505K | Sell |
1,451
-50
| -3% | -$17.4K | 0.05% | 129 |
|
2023
Q3 | $447K | Sell |
1,501
-600
| -29% | -$179K | 0.05% | 129 |
|
2023
Q2 | $667K | Buy |
2,101
+710
| +51% | +$225K | 0.08% | 108 |
|
2023
Q1 | $404K | Buy |
1,391
+20
| +1% | +$5.81K | 0.05% | 119 |
|
2022
Q4 | $452K | Sell |
1,371
-75
| -5% | -$24.7K | 0.05% | 119 |
|
2022
Q3 | $406K | Buy |
1,446
+15
| +1% | +$4.21K | 0.05% | 125 |
|
2022
Q2 | $414K | Sell |
1,431
-104
| -7% | -$30.1K | 0.05% | 128 |
|
2022
Q1 | $470K | Buy |
1,535
+800
| +109% | +$245K | 0.05% | 128 |
|
2021
Q4 | $286K | Hold |
735
| – | – | 0.03% | 158 |
|
2021
Q3 | $240K | Sell |
735
-10
| -1% | -$3.27K | 0.02% | 162 |
|
2021
Q2 | $240K | Sell |
745
-35
| -4% | -$11.3K | 0.02% | 163 |
|
2021
Q1 | $250K | Hold |
780
| – | – | 0.03% | 158 |
|
2020
Q4 | $208K | Buy |
780
+15
| +2% | +$4K | 0.03% | 164 |
|
2020
Q3 | $220K | Buy |
+765
| New | +$220K | 0.03% | 155 |
|
2020
Q1 | – | Sell |
-3,406
| Closed | -$759K | – | 147 |
|
2019
Q4 | $759K | Buy |
3,406
+413
| +14% | +$92K | 0.1% | 99 |
|
2019
Q3 | $675K | Buy |
2,993
+86
| +3% | +$19.4K | 0.09% | 102 |
|
2019
Q2 | $616K | Buy |
2,907
+100
| +4% | +$21.2K | 0.08% | 112 |
|
2019
Q1 | $577K | Sell |
2,807
-15
| -0.5% | -$3.08K | 0.08% | 111 |
|
2018
Q4 | $505K | Buy |
2,822
+1,505
| +114% | +$269K | 0.07% | 119 |
|
2018
Q3 | $258K | Sell |
1,317
-587
| -31% | -$115K | 0.04% | 138 |
|
2018
Q2 | $379K | Sell |
1,904
-463
| -20% | -$92.2K | 0.05% | 127 |
|
2018
Q1 | $409K | Sell |
2,367
-4,535
| -66% | -$784K | 0.06% | 124 |
|
2017
Q4 | $1.39M | Buy |
6,902
+127
| +2% | +$25.6K | 0.18% | 91 |
|
2017
Q3 | $1.11M | Buy |
6,775
+60
| +0.9% | +$9.8K | 0.15% | 91 |
|
2017
Q2 | $1.03M | Sell |
6,715
-134
| -2% | -$20.5K | 0.15% | 94 |
|
2017
Q1 | $1.01M | Sell |
6,849
-366
| -5% | -$53.9K | 0.14% | 95 |
|
2016
Q4 | $966K | Sell |
7,215
-1,000
| -12% | -$134K | 0.14% | 101 |
|
2016
Q3 | $1.06M | Sell |
8,215
-3,480
| -30% | -$447K | 0.19% | 91 |
|
2016
Q2 | $1.52M | Sell |
11,695
-2,575
| -18% | -$335K | 0.28% | 83 |
|
2016
Q1 | $1.88M | Buy |
14,270
+3,345
| +31% | +$441K | 0.35% | 73 |
|
2015
Q4 | $1.42M | Buy |
10,925
+175
| +2% | +$22.7K | 0.29% | 79 |
|
2015
Q3 | $1.23M | Buy |
10,750
+3,050
| +40% | +$350K | 0.26% | 84 |
|
2015
Q2 | $889K | Sell |
7,700
-375
| -5% | -$43.3K | 0.17% | 97 |
|
2015
Q1 | $1.14M | Sell |
8,075
-675
| -8% | -$94.9K | 0.17% | 97 |
|
2014
Q4 | $1.05M | Sell |
8,750
-100
| -1% | -$12K | 0.17% | 98 |
|
2014
Q3 | $920K | Sell |
8,850
-175
| -2% | -$18.2K | 0.15% | 104 |
|
2014
Q2 | $729K | Sell |
9,025
-275
| -3% | -$22.2K | 0.13% | 112 |
|
2014
Q1 | $730K | Sell |
9,300
-1,775
| -16% | -$139K | 0.14% | 108 |
|
2013
Q4 | $914K | Buy |
11,075
+475
| +4% | +$39.2K | 0.18% | 103 |
|
2013
Q3 | $810K | Sell |
10,600
-1,550
| -13% | -$118K | 0.17% | 105 |
|
2013
Q2 | $939K | Buy |
+12,150
| New | +$939K | 0.26% | 82 |
|