NatWest Group’s Home Depot HD Stock Holding History

NatWest Group’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,000	Closed	-$1.31M	–	51
2021 Q3	$1.31M	Hold	4,000	–	–	0.71%	33
2021 Q2	$1.28M	Sell	4,000 -250	-6%	-$79.8K	0.66%	35
2021 Q1	$1.3M	Hold	4,250	–	–	0.63%	37
2020 Q4	$1.13M	Sell	4,250 -250	-6%	-$66.4K	0.42%	49
2020 Q3	$1.25M	Hold	4,500	–	–	0.27%	52
2020 Q2	$1.13M	Sell	4,500 -10,816	-71%	-$2.71M	0.3%	37
2020 Q1	$2.86M	Sell	15,316 -432	-3%	-$80.7K	0.79%	27
2019 Q4	$3.44M	Hold	15,748	–	–	0.74%	28
2019 Q3	$3.65M	Hold	15,748	–	–	0.88%	27
2019 Q2	$3.28M	Buy	15,748 +10,251	+186%	+$2.13M	0.6%	30
2019 Q1	$1.06M	Buy	5,497 +65	+1%	+$12.5K	0.21%	48
2018 Q4	$933K	Hold	5,432	–	–	0.2%	49
2018 Q3	$1.13M	Hold	5,432	–	–	0.21%	47
2018 Q2	$1.06M	Hold	5,432	–	–	0.22%	47
2018 Q1	$968K	Hold	5,432	–	–	0.21%	51
2017 Q4	$1.03M	Hold	5,432	–	–	0.23%	50
2017 Q3	$888K	Hold	5,432	–	–	0.22%	57
2017 Q2	$833K	Hold	5,432	–	–	0.19%	57
2017 Q1	$798K	Hold	5,432	–	–	0.17%	66
2016 Q4	$728K	Hold	5,432	–	–	0.19%	67
2016 Q3	$699K	Buy	5,432 +432	+9%	+$55.6K	0.16%	70
2016 Q2	$638K	Hold	5,000	–	–	0.16%	73
2016 Q1	$667K	Hold	5,000	–	–	0.15%	76
2015 Q4	$661K	Sell	5,000 -15,323	-75%	-$2.03M	0.13%	82
2015 Q3	$2.35M	Buy	20,323 +393	+2%	+$45.4K	0.05%	139
2015 Q2	$2.22M	Sell	19,930 -318	-2%	-$35.3K	0.03%	143
2015 Q1	$2.3M	Buy	20,248 +3,041	+18%	+$345K	0.03%	163
2014 Q4	$1.81K	Sell	17,207 -1,499	-8%	-$157	0.02%	172
2014 Q3	$1.72K	Sell	18,706 -10,536	-36%	-$967	0.01%	197
2014 Q2	$2.37M	Sell	29,242 -1,859	-6%	-$150K	0.1%	170
2014 Q1	$2.46M	Sell	31,101 -124,177	-80%	-$9.82M	0.11%	159
2013 Q4	$12.8M	Buy	155,278 +17,707	+13%	+$1.46M	0.32%	73
2013 Q3	$10.4M	Sell	137,571 -651,921	-83%	-$49.4M	0.3%	82
2013 Q2	$61.2M	Buy	+789,492	New	+$61.2M	0.87%	15