Northstar Investment Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.9M | Sell |
57,700
-2,990
| -5% | -$951K | 2.51% | 8 |
|
|
2021
Q1 | $18.5M | Sell |
60,690
-4,064
| -6% | -$1.12M | 2.7% | 8 |
|
|
2020
Q4 | $17.2M | Buy |
64,754
+251
| +0.4% | +$69K | 2.68% | 6 |
|
|
2020
Q3 | $17.9M | Buy |
64,503
+1,019
| +2% | +$276K | 3.22% | 4 |
|
|
2020
Q2 | $15.9M | Sell |
63,484
-3,210
| -5% | -$735K | 3.37% | 4 |
|
|
2020
Q1 | $12.5M | Sell |
66,694
-19,525
| -23% | -$4.29M | 3.08% | 5 |
|
|
2019
Q4 | $18.8M | Sell |
86,219
-2,515
| -3% | -$570K | 2.96% | 3 |
|
|
2019
Q3 | $20.2M | Buy |
88,734
+7,418
| +9% | +$1.62M | 3.37% | 2 |
|
|
2019
Q2 | $16.9M | Sell |
81,316
-1,019
| -1% | -$203K | 3.12% | 2 |
|
|
2019
Q1 | $15.8M | Sell |
82,335
-2,798
| -3% | -$513K | 2.93% | 4 |
|
|
2018
Q4 | $14.6M | Buy |
85,133
+123
| +0.1% | +$22.1K | 3.19% | 3 |
|
|
2018
Q3 | $17.6M | Buy |
85,010
+68
| +0.1% | +$13.7K | 3.5% | 2 |
|
|
2018
Q2 | $16.6M | Sell |
84,942
-1,168
| -1% | -$218K | 3.46% | 2 |
|
|
2018
Q1 | $15.3M | Sell |
86,110
-1,916
| -2% | -$359K | 3.25% | 3 |
|
|
2017
Q4 | $16.7M | Buy |
88,026
+284
| +0.3% | +$49K | 3.01% | 2 |
|
|
2017
Q3 | $14.4M | Sell |
87,742
-445
| -0.5% | -$68.2K | 2.8% | 2 |
|
|
2017
Q2 | $13.5M | Buy |
88,187
+1,159
| +1% | +$178K | 2.73% | 2 |
|
|
2017
Q1 | $12.8M | Sell |
87,028
-692
| -0.8% | -$98.1K | 2.58% | 3 |
|
|
2016
Q4 | $11.8M | Buy |
87,720
+2,560
| +3% | +$330K | 2.63% | 3 |
|
|
2016
Q3 | $10.4M | Sell |
85,160
-840
| -1% | -$112K | 2.4% | 7 |
|
|
2016
Q2 | $11M | Buy |
86,000
+283
| +0.3% | +$37.4K | 2.53% | 6 |
|
|
2016
Q1 | $11.4M | Buy |
85,717
+2,686
| +3% | +$335K | 2.78% | 2 |
|
|
2015
Q4 | $11M | Buy |
83,031
+140
| +0.2% | +$17.8K | 2.83% | 3 |
|
|
2015
Q3 | $9.57M | Sell |
82,891
-2,176
| -3% | -$252K | 2.62% | 4 |
|
|
2015
Q2 | $9.45M | Buy |
85,067
+959
| +1% | +$107K | 2.44% | 4 |
|
|
2015
Q1 | $9.55M | Sell |
84,108
-2,264
| -3% | -$250K | 2.44% | 4 |
|
|
2014
Q4 | $9.07M | Sell |
86,372
-309
| -0.4% | -$30K | 2.27% | 6 |
|
|
2014
Q3 | $7.95M | Sell |
86,681
-1,419
| -2% | -$122K | 2.06% | 8 |
|
|
2014
Q2 | $7.13M | Sell |
88,100
-1,472
| -2% | -$116K | 1.84% | 12 |
|
|
2014
Q1 | $7.09M | Buy |
89,572
+1,538
| +2% | +$122K | 1.88% | 9 |
|
|
2013
Q4 | $7.25M | Buy |
88,034
+2,446
| +3% | +$191K | 1.98% | 7 |
|
|
2013
Q3 | $6.49M | Buy |
85,588
+215
| +0.3% | +$16.6K | 1.94% | 8 |
|
|
2013
Q2 | $6.61M | Buy |
+85,373
| New | +$6.41M | 2.07% | 6 |
|
Other funds holding HD
WA
