Guardian Life Insurance’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,207
| Closed | -$700K | – | 206 |
|
|
2019
Q4 | $700K | Hold |
3,207
| – | – | 0.17% | 28 |
|
|
2019
Q3 | $744K | Sell |
3,207
-63
| -2% | -$14.6K | 0.11% | 35 |
|
|
2019
Q2 | $680K | Buy |
3,270
+13
| +0.4% | +$2.7K | 0.09% | 44 |
|
|
2019
Q1 | $625K | Buy |
3,257
+17
| +0.5% | +$3.26K | 0.08% | 44 |
|
|
2018
Q4 | $557K | Buy |
3,240
+6
| +0.2% | +$1.03K | 0.1% | 44 |
|
|
2018
Q3 | $670K | Buy |
3,234
+45
| +1% | +$9.32K | 0.11% | 33 |
|
|
2018
Q2 | $622K | Buy |
3,189
+502
| +19% | +$97.9K | 0.11% | 34 |
|
|
2018
Q1 | $479K | Sell |
2,687
-1,130
| -30% | -$201K | 0.09% | 35 |
|
|
2017
Q4 | $723K | Buy |
3,817
+1,133
| +42% | +$215K | 0.16% | 33 |
|
|
2017
Q3 | $439K | Sell |
2,684
-21
| -0.8% | -$3.44K | 0.07% | 39 |
|
|
2017
Q2 | $415K | Sell |
2,705
-1,994
| -42% | -$306K | 0.06% | 34 |
|
|
2017
Q1 | $690K | Buy |
4,699
+32
| +0.7% | +$4.7K | 0.1% | 39 |
|
|
2016
Q4 | $626K | Buy |
4,667
+14
| +0.3% | +$1.88K | 0.09% | 52 |
|
|
2016
Q3 | $599K | Sell |
4,653
-101
| -2% | -$13K | 0.06% | 84 |
|
|
2016
Q2 | $607K | Buy |
4,754
+64
| +1% | +$8.17K | 0.05% | 100 |
|
|
2016
Q1 | $626K | Sell |
4,690
-1,328
| -22% | -$177K | 0.06% | 98 |
|
|
2015
Q4 | $796K | Sell |
6,018
-1,491
| -20% | -$197K | 0.08% | 90 |
|
|
2015
Q3 | $867K | Buy |
7,509
+1,817
| +32% | +$210K | 0.09% | 92 |
|
|
2015
Q2 | $633K | Sell |
5,692
-71
| -1% | -$7.9K | 0.05% | 98 |
|
|
2015
Q1 | $655K | Sell |
5,763
-1,749
| -23% | -$199K | 0.06% | 100 |
|
|
2014
Q4 | $789K | Sell |
7,512
-144
| -2% | -$15.1K | 0.08% | 104 |
|
|
2014
Q3 | $702K | Sell |
7,656
-333
| -4% | -$30.5K | 0.07% | 105 |
|
|
2014
Q2 | $647K | Buy |
7,989
+61
| +0.8% | +$4.94K | 0.06% | 105 |
|
|
2014
Q1 | $627K | Sell |
7,928
-155
| -2% | -$12.3K | 0.06% | 111 |
|
|
2013
Q4 | $666K | Sell |
8,083
-9,445
| -54% | -$778K | 0.06% | 113 |
|
|
2013
Q3 | $1.33M | Sell |
17,528
-466
| -3% | -$35.3K | 0.11% | 109 |
|
|
2013
Q2 | $1.39M | Buy |
+17,994
| New | +$1.39M | 0.13% | 104 |
|