Inverness Counsel’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.9M | Buy |
79,406
+33,010
| +71% | +$9.11M | 1.22% | 26 |
|
|
2022
Q2 | $12.7M | Buy |
46,396
+25,498
| +122% | +$6.99M | 0.71% | 36 |
|
|
2022
Q1 | $6.26M | Buy |
20,898
+13,603
| +186% | +$4.07M | 0.28% | 50 |
|
|
2021
Q4 | $3.03M | Sell |
7,295
-78
| -1% | -$32.4K | 0.11% | 59 |
|
|
2021
Q3 | $2.42M | Sell |
7,373
-615
| -8% | -$202K | 0.09% | 65 |
|
|
2021
Q2 | $2.55M | Sell |
7,988
-1,429
| -15% | -$456K | 0.09% | 67 |
|
|
2021
Q1 | $2.88M | Sell |
9,417
-55,852
| -86% | -$17.1M | 0.12% | 66 |
|
|
2020
Q4 | $17.3M | Sell |
65,269
-14,484
| -18% | -$3.85M | 0.71% | 37 |
|
|
2020
Q3 | $22.1M | Sell |
79,753
-5,210
| -6% | -$1.45M | 0.99% | 34 |
|
|
2020
Q2 | $21.3M | Sell |
84,963
-1,141
| -1% | -$286K | 1.06% | 30 |
|
|
2020
Q1 | $16.1M | Buy |
86,104
+41,183
| +92% | +$7.69M | 1.01% | 32 |
|
|
2019
Q4 | $9.81M | Sell |
44,921
-59,800
| -57% | -$13.1M | 0.46% | 44 |
|
|
2019
Q3 | $24.3M | Sell |
104,721
-12,841
| -11% | -$2.98M | 1.26% | 33 |
|
|
2019
Q2 | $24.4M | Sell |
117,562
-11,267
| -9% | -$2.34M | 1.25% | 35 |
|
|
2019
Q1 | $24.7M | Sell |
128,829
-9,873
| -7% | -$1.89M | 1.35% | 29 |
|
|
2018
Q4 | $23.8M | Sell |
138,702
-44,981
| -24% | -$7.73M | 1.6% | 22 |
|
|
2018
Q3 | $38.1M | Sell |
183,683
-11,713
| -6% | -$2.43M | 2% | 20 |
|
|
2018
Q2 | $38.1M | Buy |
195,396
+4,532
| +2% | +$884K | 2.17% | 21 |
|
|
2018
Q1 | $34M | Buy |
190,864
+36,615
| +24% | +$6.53M | 2.05% | 17 |
|
|
2017
Q4 | $29.2M | Sell |
154,249
-39,533
| -20% | -$7.49M | 1.83% | 21 |
|
|
2017
Q3 | $31.7M | Sell |
193,782
-16,801
| -8% | -$2.75M | 2.24% | 10 |
|
|
2017
Q2 | $32.3M | Buy |
210,583
+49,129
| +30% | +$7.54M | 2.24% | 10 |
|
|
2017
Q1 | $23.7M | Buy |
161,454
+4,845
| +3% | +$710K | 1.65% | 21 |
|
|
2016
Q4 | $21.5M | Sell |
156,609
-76,539
| -33% | -$10.5M | 1.63% | 24 |
|
|
2016
Q3 | $30M | Buy |
233,148
+8,505
| +4% | +$1.09M | 2.36% | 12 |
|
|
2016
Q2 | $28.7M | Buy |
224,643
+73,087
| +48% | +$9.33M | 2.23% | 13 |
|
|
2016
Q1 | $20.2M | Buy |
151,556
+91,783
| +154% | +$12.2M | 1.57% | 30 |
|
|
2015
Q4 | $7.91M | Buy |
59,773
+47,935
| +405% | +$6.34M | 0.6% | 41 |
|
|
2015
Q3 | $1.37M | Sell |
11,838
-1,661
| -12% | -$192K | 0.12% | 63 |
|
|
2015
Q2 | $1.5M | Sell |
13,499
-310
| -2% | -$34.4K | 0.11% | 66 |
|
|
2015
Q1 | $1.57M | Buy |
13,809
+590
| +4% | +$67K | 0.12% | 66 |
|
|
2014
Q4 | $1.39M | Buy |
13,219
+62
| +0.5% | +$6.51K | 0.11% | 66 |
|
|
2014
Q3 | $1.21M | Sell |
13,157
-122
| -0.9% | -$11.2K | 0.1% | 68 |
|
|
2014
Q2 | $1.08M | Sell |
13,279
-3,150
| -19% | -$255K | 0.08% | 70 |
|
|
2014
Q1 | $1.3M | Sell |
16,429
-140,955
| -90% | -$11.2M | 0.1% | 65 |
|
|
2013
Q4 | $13M | Sell |
157,384
-3,641
| -2% | -$300K | 1.03% | 37 |
|
|
2013
Q3 | $12.2M | Sell |
161,025
-7,850
| -5% | -$595K | 1.05% | 36 |
|
|
2013
Q2 | $13.1M | Buy |
+168,875
| New | +$13.1M | 1.17% | 34 |
|