Mercer Capital Advisers’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 | $695K | Sell |
2,115
-550
| -21% | -$181K | 0.37% | 49 |
|
2021
Q2 | $850K | Hold |
2,665
| – | – | 0.42% | 43 |
|
2021
Q1 | $814K | Buy |
2,665
+35
| +1% | +$10.7K | 0.44% | 44 |
|
2020
Q4 | $699K | Hold |
2,630
| – | – | 0.39% | 46 |
|
2020
Q3 | $731K | Hold |
2,630
| – | – | 0.45% | 41 |
|
2020
Q2 | $659K | Hold |
2,630
| – | – | 0.42% | 44 |
|
2020
Q1 | $491K | Hold |
2,630
| – | – | 0.36% | 46 |
|
2019
Q4 | $575K | Hold |
2,630
| – | – | 0.35% | 51 |
|
2019
Q3 | $610K | Sell |
2,630
-100
| -4% | -$23.2K | 0.39% | 48 |
|
2019
Q2 | $568K | Buy |
2,730
+50
| +2% | +$10.4K | 0.37% | 48 |
|
2019
Q1 | $514K | Sell |
2,680
-19
| -0.7% | -$3.64K | 0.34% | 51 |
|
2018
Q4 | $464K | Buy |
2,699
+1,200
| +80% | +$206K | 0.34% | 49 |
|
2018
Q3 | $311K | Hold |
1,499
| – | – | 0.21% | 72 |
|
2018
Q2 | $293K | Hold |
1,499
| – | – | 0.21% | 74 |
|
2018
Q1 | $267K | Sell |
1,499
-81
| -5% | -$14.4K | 0.2% | 80 |
|
2017
Q4 | $300K | Sell |
1,580
-100
| -6% | -$19K | 0.22% | 72 |
|
2017
Q3 | $274K | Sell |
1,680
-100
| -6% | -$16.3K | 0.2% | 76 |
|
2017
Q2 | $273K | Sell |
1,780
-100
| -5% | -$15.3K | 0.2% | 76 |
|
2017
Q1 | $276K | Hold |
1,880
| – | – | 0.21% | 75 |
|
2016
Q4 | $252K | Hold |
1,880
| – | – | 0.2% | 79 |
|
2016
Q3 | $242K | Hold |
1,880
| – | – | 0.19% | 80 |
|
2016
Q2 | $240K | Sell |
1,880
-200
| -10% | -$25.5K | 0.2% | 79 |
|
2016
Q1 | $278K | Hold |
2,080
| – | – | 0.24% | 70 |
|
2015
Q4 | $275K | Buy |
2,080
+75
| +4% | +$9.92K | 0.24% | 72 |
|
2015
Q3 | $232K | Hold |
2,005
| – | – | 0.22% | 80 |
|
2015
Q2 | $223K | Hold |
2,005
| – | – | 0.2% | 87 |
|
2015
Q1 | $228K | Hold |
2,005
| – | – | 0.2% | 83 |
|
2014
Q4 | $210K | Buy |
+2,005
| New | +$210K | 0.19% | 86 |
|