MA
MUFG Americas’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220,483
| Closed | -$60.8M | – | 356 |
|
|
2022
Q3 | $60.8M | Sell |
220,483
-4,183
| -2% | -$1.15M | 1.5% | 11 |
|
|
2022
Q2 | $61.6M | Buy |
224,666
+4,555
| +2% | +$1.25M | 1.4% | 14 |
|
|
2022
Q1 | $65.9M | Buy |
220,111
+2,610
| +1% | +$781K | 1.28% | 13 |
|
|
2021
Q4 | $90.3M | Sell |
217,501
-4,031
| -2% | -$1.67M | 1.69% | 9 |
|
|
2021
Q3 | $72.7M | Sell |
221,532
-299
| -0.1% | -$98.2K | 1.28% | 12 |
|
|
2021
Q2 | $70.7M | Sell |
221,831
-2,782
| -1% | -$887K | 1.17% | 12 |
|
|
2021
Q1 | $68.6M | Sell |
224,613
-75
| -0% | -$22.9K | 1.22% | 12 |
|
|
2020
Q4 | $59.7M | Buy |
224,688
+1,483
| +0.7% | +$394K | 1.04% | 15 |
|
|
2020
Q3 | $62M | Sell |
223,205
-838
| -0.4% | -$233K | 1.64% | 11 |
|
|
2020
Q2 | $56.1M | Sell |
224,043
-2,332
| -1% | -$584K | 1.61% | 11 |
|
|
2020
Q1 | $42.3M | Buy |
226,375
+8,094
| +4% | +$1.51M | 1.4% | 10 |
|
|
2019
Q4 | $47.7M | Sell |
218,281
-3,919
| -2% | -$856K | 1.23% | 14 |
|
|
2019
Q3 | $51.6M | Sell |
222,200
-4,421
| -2% | -$1.03M | 1.43% | 11 |
|
|
2019
Q2 | $47.1M | Sell |
226,621
-3,971
| -2% | -$826K | 1.32% | 11 |
|
|
2019
Q1 | $44.2M | Sell |
230,592
-6,982
| -3% | -$1.34M | 1.27% | 13 |
|
|
2018
Q4 | $40.8M | Sell |
237,574
-5,963
| -2% | -$1.02M | 1.29% | 14 |
|
|
2018
Q3 | $50.4M | Sell |
243,537
-5,094
| -2% | -$1.06M | 1.45% | 10 |
|
|
2018
Q2 | $48.5M | Sell |
248,631
-7,580
| -3% | -$1.48M | 1.5% | 10 |
|
|
2018
Q1 | $45.7M | Sell |
256,211
-5,214
| -2% | -$929K | 1.38% | 9 |
|
|
2017
Q4 | $49.5M | Sell |
261,425
-4,814
| -2% | -$912K | 1.45% | 11 |
|
|
2017
Q3 | $43.5M | Sell |
266,239
-2,841
| -1% | -$465K | 1.38% | 14 |
|
|
2017
Q2 | $41.3M | Sell |
269,080
-4,778
| -2% | -$733K | 1.32% | 16 |
|
|
2017
Q1 | $40.2M | Sell |
273,858
-1,115
| -0.4% | -$164K | 1.32% | 16 |
|
|
2016
Q4 | $36.9M | Sell |
274,973
-989
| -0.4% | -$133K | 1.23% | 17 |
|
|
2016
Q3 | $35.5M | Sell |
275,962
-5,724
| -2% | -$737K | 1.21% | 19 |
|
|
2016
Q2 | $36M | Sell |
281,686
-9,103
| -3% | -$1.16M | 1.25% | 18 |
|
|
2016
Q1 | $38.8M | Sell |
290,789
-2,746
| -0.9% | -$366K | 1.38% | 15 |
|
|
2015
Q4 | $38.8M | Sell |
293,535
-16,831
| -5% | -$2.23M | 1.4% | 15 |
|
|
2015
Q3 | $35.8M | Sell |
310,366
-3,677
| -1% | -$425K | 1.34% | 16 |
|
|
2015
Q2 | $34.9M | Sell |
314,043
-9,918
| -3% | -$1.1M | 1.18% | 16 |
|
|
2015
Q1 | $36.8M | Sell |
323,961
-10,295
| -3% | -$1.17M | 1.22% | 16 |
|
|
2014
Q4 | $35.1M | Sell |
334,256
-264
| -0.1% | -$27.7K | 1.17% | 18 |
|
|
2014
Q3 | $30.8M | Sell |
334,520
-13,795
| -4% | -$1.27M | 1.03% | 25 |
|
|
2014
Q2 | $28.2M | Sell |
348,315
-4,791
| -1% | -$388K | 0.92% | 29 |
|
|
2014
Q1 | $27.9M | Buy |
353,106
+13,108
| +4% | +$1.04M | 0.94% | 28 |
|
|
2013
Q4 | $28M | Sell |
339,998
-3,556
| -1% | -$293K | 0.92% | 27 |
|
|
2013
Q3 | $26.1M | Sell |
343,554
-5,654
| -2% | -$429K | 0.9% | 29 |
|
|
2013
Q2 | $27.1M | Buy |
+349,208
| New | +$27.1M | 0.54% | 44 |
|