Ninepoint Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,896
| Closed | -$695K | – | 93 |
|
|
2025
Q1 | $695K | Buy |
+1,896
| New | +$695K | 0.12% | 79 |
|
|
2022
Q1 | – | Sell |
-1,485
| Closed | -$616K | – | 92 |
|
|
2021
Q4 | $616K | Sell |
1,485
-62
| -4% | -$25.7K | 0.18% | 33 |
|
|
2021
Q3 | $508K | Hold |
1,547
| – | – | 0.14% | 38 |
|
|
2021
Q2 | $493K | Buy |
+1,547
| New | +$493K | 0.12% | 46 |
|
|
2020
Q4 | – | Sell |
-1,438
| Closed | -$399K | – | 85 |
|
|
2020
Q3 | $399K | Sell |
1,438
-264
| -16% | -$73.3K | 0.17% | 33 |
|
|
2020
Q2 | $426K | Sell |
1,702
-216
| -11% | -$54.1K | 0.17% | 22 |
|
|
2020
Q1 | $358K | Buy |
+1,918
| New | +$358K | 0.35% | 26 |
|
|
2019
Q4 | – | Sell |
-1,907
| Closed | -$442K | – | 83 |
|
|
2019
Q3 | $442K | Sell |
1,907
-558
| -23% | -$129K | 0.17% | 53 |
|
|
2019
Q2 | $513K | Sell |
2,465
-1,295
| -34% | -$270K | 0.09% | 49 |
|
|
2019
Q1 | $722K | Sell |
3,760
-1,899
| -34% | -$365K | 0.14% | 39 |
|
|
2018
Q4 | $972K | Sell |
5,659
-36,440
| -87% | -$6.26M | 0.27% | 26 |
|
|
2018
Q3 | $8.72M | Hold |
42,099
| – | – | 1.51% | 17 |
|
|
2018
Q2 | $8.21M | Sell |
42,099
-10,800
| -20% | -$2.11M | 0.83% | 21 |
|
|
2018
Q1 | $9.43M | Sell |
52,899
-17,060
| -24% | -$3.04M | 0.7% | 17 |
|
|
2017
Q4 | $13.3M | Sell |
69,959
-270
| -0.4% | -$51.2K | 1% | 16 |
|
|
2017
Q3 | $11.5M | Buy |
+70,229
| New | +$11.5M | 0.81% | 20 |
|