Monroe Bank & Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $263K | Sell |
1,266
-85
| -6% | -$17.7K | 0.09% | 93 |
|
|
2019
Q1 | $259K | Buy |
+1,351
| New | +$259K | 0.08% | 96 |
|
|
2018
Q3 | – | Sell |
-1,095
| Closed | -$214K | – | 160 |
|
|
2018
Q2 | $214K | Hold |
1,095
| – | – | 0.07% | 99 |
|
|
2018
Q1 | $195K | Hold |
1,095
| – | – | 0.06% | 106 |
|
|
2017
Q4 | $208K | Sell |
1,095
-392
| -26% | -$74.5K | 0.06% | 108 |
|
|
2017
Q3 | $243K | Hold |
1,487
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $228K | Sell |
1,487
-92
| -6% | -$14.1K | 0.08% | 107 |
|
|
2017
Q1 | $232K | Sell |
1,579
-200
| -11% | -$29.4K | 0.08% | 106 |
|
|
2016
Q4 | $239K | Hold |
1,779
| – | – | 0.08% | 105 |
|
|
2016
Q3 | $217K | Hold |
1,779
| – | – | 0.08% | 112 |
|
|
2016
Q2 | $228K | Hold |
1,779
| – | – | 0.08% | 115 |
|
|
2016
Q1 | $238K | Sell |
1,779
-1,686
| -49% | -$226K | 0.08% | 114 |
|
|
2015
Q4 | $458K | Hold |
3,465
| – | – | 0.16% | 94 |
|
|
2015
Q3 | $400K | Hold |
3,465
| – | – | 0.15% | 101 |
|
|
2015
Q2 | $385K | Hold |
3,465
| – | – | 0.13% | 103 |
|
|
2015
Q1 | $394K | Hold |
3,465
| – | – | 0.14% | 105 |
|
|
2014
Q4 | $364K | Hold |
3,465
| – | – | 0.12% | 116 |
|
|
2014
Q3 | $318K | Hold |
3,465
| – | – | 0.12% | 111 |
|
|
2014
Q2 | $281K | Sell |
3,465
-6,535
| -65% | -$530K | 0.09% | 125 |
|
|
2014
Q1 | $791K | Buy |
+10,000
| New | +$791K | 0.26% | 80 |
|