Investment Management of Virginia’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 | $3.48M | Buy |
11,801
+45
| +0.4% | +$13.3K | 0.66% | 49 |
|
|
2022
Q4 | $3.71M | Sell |
11,756
-125
| -1% | -$39.5K | 0.73% | 48 |
|
|
2022
Q3 | $3.28M | Buy |
11,881
+68
| +0.6% | +$18.8K | 0.71% | 52 |
|
|
2022
Q2 | $3.24M | Buy |
11,813
+212
| +2% | +$58.1K | 0.67% | 55 |
|
|
2022
Q1 | $3.47M | Buy |
11,601
+809
| +7% | +$242K | 0.61% | 64 |
|
|
2021
Q4 | $4.48M | Sell |
10,792
-80
| -0.7% | -$33.2K | 0.72% | 46 |
|
|
2021
Q3 | $3.57M | Buy |
10,872
+262
| +2% | +$86K | 0.69% | 49 |
|
|
2021
Q2 | $3.38M | Buy |
10,610
+89
| +0.8% | +$28.4K | 0.65% | 57 |
|
|
2021
Q1 | $3.21M | Buy |
10,521
+159
| +2% | +$48.5K | 0.65% | 58 |
|
|
2020
Q4 | $2.75M | Buy |
10,362
+258
| +3% | +$68.5K | 0.6% | 63 |
|
|
2020
Q3 | $2.81M | Sell |
10,104
-897
| -8% | -$249K | 0.7% | 49 |
|
|
2020
Q2 | $2.76M | Buy |
11,001
+1,888
| +21% | +$473K | 0.69% | 50 |
|
|
2020
Q1 | $1.7M | Sell |
9,113
-1,068
| -10% | -$199K | 0.52% | 65 |
|
|
2019
Q4 | $2.22M | Sell |
10,181
-115
| -1% | -$25.1K | 0.51% | 61 |
|
|
2019
Q3 | $2.39M | Buy |
10,296
+40
| +0.4% | +$9.28K | 0.59% | 56 |
|
|
2019
Q2 | $2.13M | Sell |
10,256
-10,006
| -49% | -$2.08M | 0.51% | 64 |
|
|
2019
Q1 | $3.89M | Buy |
20,262
+10,403
| +106% | +$2M | 0.46% | 70 |
|
|
2018
Q4 | $1.69M | Buy |
9,859
+216
| +2% | +$37.1K | 0.44% | 70 |
|
|
2018
Q3 | $2M | Sell |
9,643
-14
| -0.1% | -$2.9K | 0.42% | 70 |
|
|
2018
Q2 | $1.88M | Buy |
9,657
+108
| +1% | +$21.1K | 0.42% | 70 |
|
|
2018
Q1 | $1.7M | Sell |
9,549
-104
| -1% | -$18.5K | 0.4% | 81 |
|
|
2017
Q4 | $1.83M | Sell |
9,653
-163
| -2% | -$30.9K | 0.43% | 74 |
|
|
2017
Q3 | $1.61M | Sell |
9,816
-31
| -0.3% | -$5.07K | 0.38% | 76 |
|
|
2017
Q2 | $1.51M | Buy |
9,847
+120
| +1% | +$18.4K | 0.36% | 80 |
|
|
2017
Q1 | $1.43M | Sell |
9,727
-500
| -5% | -$73.4K | 0.35% | 82 |
|
|
2016
Q4 | $1.37M | Buy |
10,227
+15
| +0.1% | +$2.01K | 0.33% | 86 |
|
|
2016
Q3 | $1.31M | Sell |
10,212
-50
| -0.5% | -$6.43K | 0.32% | 82 |
|
|
2016
Q2 | $1.31M | Buy |
10,262
+200
| +2% | +$25.5K | 0.33% | 79 |
|
|
2016
Q1 | $1.34M | Buy |
10,062
+50
| +0.5% | +$6.67K | 0.35% | 82 |
|
|
2015
Q4 | $1.32M | Sell |
10,012
-10
| -0.1% | -$1.32K | 0.35% | 87 |
|
|
2015
Q3 | $1.16M | Buy |
10,022
+177
| +2% | +$20.4K | 0.31% | 97 |
|
|
2015
Q2 | $1.09M | Sell |
9,845
-1,057
| -10% | -$117K | 0.25% | 115 |
|
|
2015
Q1 | $1.24M | Sell |
10,902
-140
| -1% | -$15.9K | 0.28% | 108 |
|
|
2014
Q4 | $1.16M | Buy |
11,042
+35
| +0.3% | +$3.67K | 0.24% | 111 |
|
|
2014
Q3 | $1.01M | Sell |
11,007
-200
| -2% | -$18.4K | 0.18% | 116 |
|
|
2014
Q2 | $907K | Buy |
11,207
+65
| +0.6% | +$5.26K | 0.15% | 123 |
|
|
2014
Q1 | $882K | Buy |
+11,142
| New | +$882K | 0.14% | 130 |
|