Ironsides Asset Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-624
| Closed | -$259K | – | 104 |
|
|
2021
Q4 | $259K | Sell |
624
-30
| -5% | -$12.5K | 0.07% | 78 |
|
|
2021
Q3 | $215K | Sell |
654
-80
| -11% | -$26.3K | 0.07% | 91 |
|
|
2021
Q2 | $234K | Sell |
734
-35
| -5% | -$11.2K | 0.07% | 89 |
|
|
2021
Q1 | $235K | Sell |
769
-9
| -1% | -$2.75K | 0.07% | 82 |
|
|
2020
Q4 | $207K | Buy |
+778
| New | +$207K | 0.07% | 78 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$282K | – | 110 |
|
|
2016
Q4 | $282K | Sell |
2,100
-160
| -7% | -$21.5K | 0.08% | 130 |
|
|
2016
Q3 | $291K | Buy |
2,260
+160
| +8% | +$20.6K | 0.08% | 134 |
|
|
2016
Q2 | $268K | Sell |
2,100
-234
| -10% | -$29.9K | 0.08% | 126 |
|
|
2016
Q1 | $311K | Buy |
+2,334
| New | +$311K | 0.08% | 144 |
|