OGC
Oak Grove Capital’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,299
| Closed | -$1.19M | – | 55 |
|
|
2022
Q3 | $1.19M | Sell |
4,299
-3,405
| -44% | -$939K | 0.4% | 35 |
|
|
2022
Q2 | $2.11M | Sell |
7,704
-8,506
| -52% | -$2.33M | 0.69% | 26 |
|
|
2022
Q1 | $4.85M | Hold |
16,210
| – | – | 0.98% | 26 |
|
|
2021
Q4 | $6.73M | Sell |
16,210
-1,775
| -10% | -$737K | 1.17% | 20 |
|
|
2021
Q3 | $5.9M | Sell |
17,985
-520
| -3% | -$171K | 1.27% | 21 |
|
|
2021
Q2 | $5.9M | Sell |
18,505
-150
| -0.8% | -$47.8K | 1.32% | 21 |
|
|
2021
Q1 | $5.69M | Sell |
18,655
-1,150
| -6% | -$351K | 1.59% | 18 |
|
|
2020
Q4 | $5.26M | Buy |
19,805
+8,073
| +69% | +$2.14M | 1.72% | 21 |
|
|
2020
Q3 | $3.26M | Sell |
11,732
-2,510
| -18% | -$697K | 1.54% | 22 |
|
|
2020
Q2 | $3.57M | Sell |
14,242
-16,294
| -53% | -$4.08M | 2.15% | 11 |
|
|
2020
Q1 | $5.7M | Sell |
30,536
-20,221
| -40% | -$3.78M | 3.69% | 9 |
|
|
2019
Q4 | $11.1M | Buy |
50,757
+19,340
| +62% | +$4.22M | 4.33% | 5 |
|
|
2019
Q3 | $7.29M | Sell |
31,417
-356
| -1% | -$82.6K | 3.16% | 9 |
|
|
2019
Q2 | $6.61M | Buy |
31,773
+6,035
| +23% | +$1.26M | 3.54% | 9 |
|
|
2019
Q1 | $4.94M | Buy |
25,738
+22,313
| +651% | +$4.28M | 3.11% | 10 |
|
|
2018
Q4 | $588K | Buy |
3,425
+2,850
| +496% | +$489K | 0.53% | 36 |
|
|
2018
Q3 | $119K | Hold |
575
| – | – | 0.1% | 59 |
|
|
2018
Q2 | $112K | Hold |
575
| – | – | 0.11% | 54 |
|
|
2018
Q1 | $102K | Sell |
575
-2,500
| -81% | -$443K | 0.11% | 53 |
|
|
2017
Q4 | $583K | Buy |
+3,075
| New | +$583K | 0.61% | 33 |
|