John G. Ullman & Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-652
| Closed | -$264K | – | 179 |
|
|
2024
Q3 | $264K | Buy |
652
+3
| +0.5% | +$1.22K | 0.04% | 163 |
|
|
2024
Q2 | $223K | Buy |
649
+3
| +0.5% | +$1.03K | 0.03% | 166 |
|
|
2024
Q1 | $248K | Sell |
646
-18
| -3% | -$6.91K | 0.04% | 155 |
|
|
2023
Q4 | $230K | Buy |
+664
| New | +$230K | 0.04% | 155 |
|
|
2023
Q1 | – | Sell |
-650
| Closed | -$205K | – | 179 |
|
|
2022
Q4 | $205K | Buy |
+650
| New | +$205K | 0.03% | 161 |
|
|
2022
Q3 | – | Sell |
-875
| Closed | -$240K | – | 159 |
|
|
2022
Q2 | $240K | Sell |
875
-21
| -2% | -$5.76K | 0.04% | 150 |
|
|
2022
Q1 | $268K | Buy |
896
+28
| +3% | +$8.38K | 0.04% | 149 |
|
|
2021
Q4 | $360K | Buy |
868
+19
| +2% | +$7.88K | 0.05% | 135 |
|
|
2021
Q3 | $279K | Hold |
849
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $271K | Hold |
849
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $259K | Sell |
849
-50
| -6% | -$15.3K | 0.03% | 138 |
|
|
2020
Q4 | $239K | Hold |
899
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $250K | Hold |
899
| – | – | 0.05% | 112 |
|
|
2020
Q2 | $225K | Buy |
+899
| New | +$225K | 0.05% | 100 |
|
|
2020
Q1 | – | Sell |
-999
| Closed | -$218K | – | 120 |
|
|
2019
Q4 | $218K | Hold |
999
| – | – | 0.04% | 136 |
|
|
2019
Q3 | $232K | Hold |
999
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $208K | Buy |
+999
| New | +$208K | 0.04% | 141 |
|
|
2018
Q4 | – | Sell |
-978
| Closed | -$203K | – | 132 |
|
|
2018
Q3 | $203K | Buy |
+978
| New | +$203K | 0.04% | 124 |
|