J.M. Hartwell’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.4M | Buy |
126,779
+2,472
| +2% | +$574K | 5.25% | 10 |
|
|
2019
Q2 | $25.9M | Buy |
124,307
+128
| +0.1% | +$26.6K | 4.78% | 10 |
|
|
2019
Q1 | $23.8M | Sell |
124,179
-6,200
| -5% | -$1.19M | 4.34% | 11 |
|
|
2018
Q4 | $22.4M | Sell |
130,379
-950
| -0.7% | -$163K | 4.65% | 11 |
|
|
2018
Q3 | $27.2M | Buy |
131,329
+1,545
| +1% | +$320K | 4.73% | 10 |
|
|
2018
Q2 | $25.3M | Sell |
129,784
-1,965
| -1% | -$383K | 4.58% | 10 |
|
|
2018
Q1 | $23.5M | Sell |
131,749
-25,975
| -16% | -$4.63M | 4.4% | 11 |
|
|
2017
Q4 | $29.9M | Sell |
157,724
-690
| -0.4% | -$131K | 5.62% | 8 |
|
|
2017
Q3 | $25.9M | Buy |
158,414
+4,825
| +3% | +$789K | 5.07% | 8 |
|
|
2017
Q2 | $23.6M | Buy |
153,589
+10,856
| +8% | +$1.67M | 4.9% | 7 |
|
|
2017
Q1 | $21M | Sell |
142,733
-26,525
| -16% | -$3.89M | 4.57% | 8 |
|
|
2016
Q4 | $22.7M | Buy |
169,258
+560
| +0.3% | +$75.1K | 5.62% | 7 |
|
|
2016
Q3 | $21.7M | Sell |
168,698
-200
| -0.1% | -$25.7K | 5.2% | 6 |
|
|
2016
Q2 | $21.6M | Buy |
168,898
+1,200
| +0.7% | +$153K | 5.5% | 6 |
|
|
2016
Q1 | $22.4M | Buy |
167,698
+49,250
| +42% | +$6.57M | 5.4% | 7 |
|
|
2015
Q4 | $15.7M | Sell |
118,448
-3,300
| -3% | -$436K | 3.64% | 10 |
|
|
2015
Q3 | $14.1M | Buy |
121,748
+20,350
| +20% | +$2.35M | 3.21% | 12 |
|
|
2015
Q2 | $11.3M | Buy |
101,398
+470
| +0.5% | +$52.2K | 2.41% | 17 |
|
|
2015
Q1 | $11.5M | Sell |
100,928
-100
| -0.1% | -$11.4K | 2.46% | 18 |
|
|
2014
Q4 | $10.6M | Buy |
101,028
+64,625
| +178% | +$6.78M | 2.48% | 18 |
|
|
2014
Q3 | $3.34M | Sell |
36,403
-770
| -2% | -$70.6K | 0.78% | 23 |
|
|
2014
Q2 | $3.01M | Hold |
37,173
| – | – | 0.61% | 25 |
|
|
2014
Q1 | $2.94M | Buy |
37,173
+30,770
| +481% | +$2.43M | 0.61% | 24 |
|
|
2013
Q4 | $527K | Sell |
6,403
-895
| -12% | -$73.7K | 0.11% | 59 |
|
|
2013
Q3 | $554K | Hold |
7,298
| – | – | 0.12% | 56 |
|
|
2013
Q2 | $565K | Buy |
+7,298
| New | +$565K | 0.14% | 53 |
|