Gyroscope Capital Management Group’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 | – | Sell |
-2,100
| Closed | -$652K | – | 227 |
|
|
2023
Q2 | $652K | Buy |
+2,100
| New | +$652K | 0.15% | 99 |
|
|
2021
Q3 | – | Sell |
-920
| Closed | -$293K | – | 114 |
|
|
2021
Q2 | $293K | Buy |
920
+38
| +4% | +$12.1K | 0.1% | 106 |
|
|
2021
Q1 | $269K | Hold |
882
| – | – | 0.11% | 104 |
|
|
2020
Q4 | $234K | Hold |
882
| – | – | 0.1% | 107 |
|
|
2020
Q3 | $245K | Buy |
+882
| New | +$245K | 0.11% | 106 |
|
|
2019
Q1 | – | Sell |
-2,718
| Closed | -$467K | – | 132 |
|
|
2018
Q4 | $467K | Buy |
+2,718
| New | +$467K | 0.18% | 90 |
|
|
2018
Q2 | – | Sell |
-36,659
| Closed | -$6.53M | – | 110 |
|
|
2018
Q1 | $6.53M | Sell |
36,659
-347
| -0.9% | -$61.8K | 3.11% | 9 |
|
|
2017
Q4 | $7.01M | Sell |
37,006
-443
| -1% | -$84K | 3.21% | 6 |
|
|
2017
Q3 | $6.13M | Buy |
37,449
+1,015
| +3% | +$166K | 3.09% | 4 |
|
|
2017
Q2 | $5.59M | Buy |
36,434
+1,035
| +3% | +$159K | 2.79% | 10 |
|
|
2017
Q1 | $5.2M | Buy |
35,399
+568
| +2% | +$83.4K | 3.12% | 8 |
|
|
2016
Q4 | $4.67M | Buy |
34,831
+1,551
| +5% | +$208K | 3.12% | 11 |
|
|
2016
Q3 | $4.28M | Buy |
33,280
+1,916
| +6% | +$247K | 3.2% | 9 |
|
|
2016
Q2 | $4.01M | Sell |
31,364
-518
| -2% | -$66.1K | 3.26% | 10 |
|
|
2016
Q1 | $4.25M | Buy |
31,882
+241
| +0.8% | +$32.2K | 3.27% | 5 |
|
|
2015
Q4 | $4.19M | Sell |
31,641
-2,798
| -8% | -$370K | 3.29% | 5 |
|
|
2015
Q3 | $3.98M | Buy |
34,439
+2,451
| +8% | +$283K | 3.39% | 6 |
|
|
2015
Q2 | $3.56M | Sell |
31,988
-2,543
| -7% | -$283K | 2.91% | 10 |
|
|
2015
Q1 | $3.92M | Sell |
34,531
-1,137
| -3% | -$129K | 3.24% | 7 |
|
|
2014
Q4 | $3.74M | Buy |
+35,668
| New | +$3.74M | 3.07% | 7 |
|