Isthmus Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-75
| Closed | -$24K | – | 197 |
|
2021
Q2 | $24K | Buy |
+75
| New | +$24K | ﹤0.01% | 216 |
|
2018
Q4 | – | Sell |
-259
| Closed | -$54K | – | 199 |
|
2018
Q3 | $54K | Buy |
259
+180
| +228% | +$37.5K | 0.01% | 174 |
|
2018
Q2 | $15K | Hold |
79
| – | – | ﹤0.01% | 223 |
|
2018
Q1 | $14K | Sell |
79
-81
| -51% | -$14.4K | ﹤0.01% | 222 |
|
2017
Q4 | $30K | Hold |
160
| – | – | 0.01% | 197 |
|
2017
Q3 | $26K | Buy |
160
+34
| +27% | +$5.53K | 0.01% | 204 |
|
2017
Q2 | $19K | Hold |
126
| – | – | 0.01% | 224 |
|
2017
Q1 | $19K | Hold |
126
| – | – | 0.01% | 224 |
|
2016
Q4 | $17K | Buy |
126
+81
| +180% | +$10.9K | 0.01% | 228 |
|
2016
Q3 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 254 |
|