Halsey Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.37M | Buy |
5,885
+1,380
| +31% | +$320K | 0.22% | 57 |
|
|
2019
Q2 | $937K | Sell |
4,505
-1,300
| -22% | -$270K | 0.17% | 64 |
|
|
2019
Q1 | $1.11M | Sell |
5,805
-100
| -2% | -$19.2K | 0.18% | 61 |
|
|
2018
Q4 | $1.02M | Buy |
5,905
+1,400
| +31% | +$241K | 0.19% | 64 |
|
|
2018
Q3 | $933K | Buy |
4,505
+450
| +11% | +$93.2K | 0.17% | 65 |
|
|
2018
Q2 | $791K | Sell |
4,055
-1,350
| -25% | -$263K | 0.15% | 63 |
|
|
2018
Q1 | $963K | Buy |
5,405
+332
| +7% | +$59.2K | 0.17% | 69 |
|
|
2017
Q4 | $962K | Buy |
5,073
+380
| +8% | +$72.1K | 0.16% | 68 |
|
|
2017
Q3 | $768K | Sell |
4,693
-350
| -7% | -$57.3K | 0.15% | 64 |
|
|
2017
Q2 | $774K | Buy |
5,043
+149
| +3% | +$22.9K | 0.16% | 64 |
|
|
2017
Q1 | $719K | Hold |
4,894
| – | – | 0.15% | 65 |
|
|
2016
Q4 | $656K | Hold |
4,894
| – | – | 0.15% | 66 |
|
|
2016
Q3 | $630K | Buy |
4,894
+150
| +3% | +$19.3K | 0.14% | 66 |
|
|
2016
Q2 | $606K | Sell |
4,744
-60
| -1% | -$7.66K | 0.13% | 70 |
|
|
2016
Q1 | $641K | Buy |
4,804
+55
| +1% | +$7.34K | 0.14% | 67 |
|
|
2015
Q4 | $628K | Buy |
4,749
+72
| +2% | +$9.52K | 0.15% | 70 |
|
|
2015
Q3 | $540K | Sell |
4,677
-37
| -0.8% | -$4.27K | 0.13% | 72 |
|
|
2015
Q2 | $524K | Sell |
4,714
-560
| -11% | -$62.2K | 0.12% | 72 |
|
|
2015
Q1 | $599K | Sell |
5,274
-496
| -9% | -$56.3K | 0.13% | 67 |
|
|
2014
Q4 | $606K | Hold |
5,770
| – | – | 0.13% | 68 |
|
|
2014
Q3 | $529K | Hold |
5,770
| – | – | 0.12% | 70 |
|
|
2014
Q2 | $467K | Buy |
5,770
+550
| +11% | +$44.5K | 0.1% | 75 |
|
|
2014
Q1 | $413K | Hold |
5,220
| – | – | 0.09% | 73 |
|
|
2013
Q4 | $430K | Hold |
5,220
| – | – | 0.1% | 73 |
|
|
2013
Q3 | $396K | Hold |
5,220
| – | – | 0.1% | 74 |
|
|
2013
Q2 | $404K | Buy |
+5,220
| New | +$404K | 0.1% | 78 |
|