Icon Advisers’s Home Depot HD Stock Holding History

Icon Advisers’s Portfolio HD Stock Details HD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,144	Closed	-$1.03M	–	161
2021 Q3	$1.03M	Hold	3,144	–	–	0.18%	151
2021 Q2	$1M	Hold	3,144	–	–	0.16%	150
2021 Q1	$960K	Sell	3,144 -3,800	-55%	-$1.16M	0.15%	153
2020 Q4	$1.84M	Sell	6,944 -12,360	-64%	-$3.28M	0.33%	109
2020 Q3	$5.36M	Hold	19,304	–	–	1.05%	20
2020 Q2	$4.84M	Sell	19,304 -6,596	-25%	-$1.65M	0.95%	22
2020 Q1	$4.84M	Hold	25,900	–	–	1.06%	20
2019 Q4	$5.66M	Hold	25,900	–	–	0.81%	28
2019 Q3	$6.01M	Hold	25,900	–	–	0.89%	22
2019 Q2	$5.39M	Hold	25,900	–	–	0.51%	57
2019 Q1	$4.97M	Sell	25,900 -7,033	-21%	-$1.35M	0.5%	58
2018 Q4	$5.66M	Sell	32,933 -4,000	-11%	-$687K	0.59%	51
2018 Q3	$7.65M	Sell	36,933 -11,340	-23%	-$2.35M	0.65%	47
2018 Q2	$9.42M	Sell	48,273 -1,067	-2%	-$208K	0.71%	48
2018 Q1	$8.79M	Buy	49,340 +1,900	+4%	+$339K	0.67%	51
2017 Q4	$8.99M	Buy	47,440 +600	+1%	+$114K	0.62%	55
2017 Q3	$7.66M	Sell	46,840 -100	-0.2%	-$16.4K	0.54%	55
2017 Q2	$7.2M	Sell	46,940 -23,800	-34%	-$3.65M	0.5%	64
2017 Q1	$10.4M	Sell	70,740 -16,400	-19%	-$2.41M	0.71%	32
2016 Q4	$11.7M	Buy	87,140 +7,100	+9%	+$952K	0.79%	23
2016 Q3	$10.3M	Sell	80,040 -20,000	-20%	-$2.57M	0.68%	30
2016 Q2	$12.8M	Sell	100,040 -8,400	-8%	-$1.07M	0.87%	20
2016 Q1	$14.5M	Sell	108,440 -8,000	-7%	-$1.07M	1.03%	14
2015 Q4	$15.4M	Sell	116,440 -12,700	-10%	-$1.68M	1.06%	13
2015 Q3	$14.9M	Sell	129,140 -4,670	-3%	-$539K	1.03%	19
2015 Q2	$14.9M	Sell	133,810 -52,740	-28%	-$5.86M	0.93%	32
2015 Q1	$21.2M	Buy	186,550 +270	+0.1%	+$30.7K	1.24%	16
2014 Q4	$19.6M	Sell	186,280 -25,710	-12%	-$2.7M	1.16%	17
2014 Q3	$19.4M	Sell	211,990 -1,900	-0.9%	-$174K	1.13%	23
2014 Q2	$17.3M	Buy	213,890 +51,100	+31%	+$4.14M	1.09%	22
2014 Q1	$12.9M	Buy	162,790 +112,090	+221%	+$8.87M	0.92%	26
2013 Q4	$4.18M	Buy	50,700 +27,000	+114%	+$2.22M	0.3%	86
2013 Q3	$1.8M	Sell	23,700 -6,000	-20%	-$455K	0.14%	136
2013 Q2	$2.3M	Buy	+29,700	New	+$2.3M	0.18%	130