HighTower Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.06M | Buy |
14,183
+585
| +4% | +$167K | 0.4% | 44 |
|
|
2022
Q4 | $4.29M | Buy |
13,598
+297
| +2% | +$93.8K | 0.41% | 43 |
|
|
2022
Q3 | $3.67M | Buy |
+13,301
| New | +$3.67M | 0.4% | 46 |
|
|
2022
Q2 | – | Sell |
-12,536
| Closed | -$3.75M | – | 279 |
|
|
2022
Q1 | $3.75M | Buy |
12,536
+135
| +1% | +$40.4K | 0.36% | 51 |
|
|
2021
Q4 | $5.15M | Buy |
12,401
+637
| +5% | +$264K | 0.5% | 42 |
|
|
2021
Q3 | $3.86M | Buy |
11,764
+40
| +0.3% | +$13.1K | 0.47% | 45 |
|
|
2021
Q2 | $3.74M | Hold |
11,724
| – | – | 0.46% | 46 |
|
|
2021
Q1 | $3.58M | Sell |
11,724
-1,690
| -13% | -$516K | 0.48% | 45 |
|
|
2020
Q4 | $3.56M | Sell |
13,414
-253
| -2% | -$67.2K | 0.51% | 45 |
|
|
2020
Q3 | $3.8M | Sell |
13,667
-85
| -0.6% | -$23.6K | 0.6% | 42 |
|
|
2020
Q2 | $3.45M | Buy |
13,752
+3,168
| +30% | +$794K | 0.52% | 40 |
|
|
2020
Q1 | $1.98M | Hold |
10,584
| – | – | 0.34% | 54 |
|
|
2019
Q4 | $2.31M | Hold |
10,584
| – | – | 0.29% | 55 |
|
|
2019
Q3 | $2.46M | Hold |
10,584
| – | – | 0.31% | 53 |
|
|
2019
Q2 | $2.2M | Buy |
+10,584
| New | +$2.2M | 0.28% | 57 |
|
|
2017
Q3 | – | Sell |
-2,805
| Closed | -$430K | – | 106 |
|
|
2017
Q2 | $430K | Hold |
2,805
| – | – | 0.05% | 95 |
|
|
2017
Q1 | $411K | Sell |
2,805
-625
| -18% | -$91.6K | 0.05% | 113 |
|
|
2016
Q4 | $460K | Hold |
3,430
| – | – | 0.05% | 108 |
|
|
2016
Q3 | $441K | Hold |
3,430
| – | – | 0.05% | 109 |
|
|
2016
Q2 | $438K | Hold |
3,430
| – | – | 0.05% | 108 |
|
|
2016
Q1 | $458K | Sell |
3,430
-275
| -7% | -$36.7K | 0.06% | 97 |
|
|
2015
Q4 | $490K | Buy |
3,705
+275
| +8% | +$36.4K | 0.07% | 103 |
|
|
2015
Q3 | $396K | Buy |
3,430
+500
| +17% | +$57.7K | 0.07% | 97 |
|
|
2015
Q2 | $326K | Sell |
2,930
-200
| -6% | -$22.3K | 0.05% | 112 |
|
|
2015
Q1 | $356K | Hold |
3,130
| – | – | 0.06% | 109 |
|
|
2014
Q4 | $329K | Hold |
3,130
| – | – | 0.05% | 115 |
|
|
2014
Q3 | $287K | Hold |
3,130
| – | – | 0.04% | 114 |
|
|
2014
Q2 | $253K | Sell |
3,130
-100
| -3% | -$8.08K | 0.03% | 128 |
|
|
2014
Q1 | $256K | Hold |
3,230
| – | – | 0.04% | 130 |
|
|
2013
Q4 | $266K | Sell |
3,230
-695
| -18% | -$57.2K | 0.03% | 124 |
|
|
2013
Q3 | $298K | Hold |
3,925
| – | – | 0.05% | 113 |
|
|
2013
Q2 | $304K | Buy |
+3,925
| New | +$304K | 0.05% | 99 |
|