Oak Ridge Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,558
| Closed | -$706K | – | 155 |
|
|
2022
Q3 | $706K | Buy |
2,558
+22
| +0.9% | +$6.07K | 0.11% | 136 |
|
|
2022
Q2 | $696K | Sell |
2,536
-270
| -10% | -$74.1K | 0.1% | 133 |
|
|
2022
Q1 | $840K | Sell |
2,806
-2,472
| -47% | -$740K | 0.09% | 131 |
|
|
2021
Q4 | $2.19M | Sell |
5,278
-472
| -8% | -$196K | 0.19% | 108 |
|
|
2021
Q3 | $1.89M | Sell |
5,750
-16
| -0.3% | -$5.25K | 0.17% | 116 |
|
|
2021
Q2 | $1.84M | Sell |
5,766
-20
| -0.3% | -$6.38K | 0.16% | 116 |
|
|
2021
Q1 | $1.77M | Sell |
5,786
-29
| -0.5% | -$8.85K | 0.16% | 113 |
|
|
2020
Q4 | $1.54M | Sell |
5,815
-848
| -13% | -$225K | 0.14% | 120 |
|
|
2020
Q3 | $1.85M | Sell |
6,663
-121
| -2% | -$33.6K | 0.14% | 117 |
|
|
2020
Q2 | $1.7M | Buy |
6,784
+92
| +1% | +$23.1K | 0.14% | 111 |
|
|
2020
Q1 | $1.25M | Sell |
6,692
-312
| -4% | -$58.2K | 0.13% | 113 |
|
|
2019
Q4 | $1.53M | Sell |
7,004
-558
| -7% | -$122K | 0.11% | 117 |
|
|
2019
Q3 | $1.75M | Sell |
7,562
-60
| -0.8% | -$13.9K | 0.13% | 112 |
|
|
2019
Q2 | $1.59M | Sell |
7,622
-1,044
| -12% | -$217K | 0.11% | 113 |
|
|
2019
Q1 | $1.66M | Buy |
8,666
+44
| +0.5% | +$8.44K | 0.11% | 137 |
|
|
2018
Q4 | $1.48M | Sell |
8,622
-104
| -1% | -$17.9K | 0.11% | 136 |
|
|
2018
Q3 | $1.81M | Buy |
8,726
+180
| +2% | +$37.3K | 0.1% | 130 |
|
|
2018
Q2 | $1.67M | Buy |
8,546
+61
| +0.7% | +$11.9K | 0.09% | 131 |
|
|
2018
Q1 | $1.51M | Sell |
8,485
-633
| -7% | -$113K | 0.08% | 134 |
|
|
2017
Q4 | $1.73M | Sell |
9,118
-68
| -0.7% | -$12.9K | 0.08% | 136 |
|
|
2017
Q3 | $1.5M | Sell |
9,186
-9,693
| -51% | -$1.58M | 0.06% | 131 |
|
|
2017
Q2 | $2.9M | Buy |
18,879
+1,734
| +10% | +$266K | 0.09% | 124 |
|
|
2017
Q1 | $2.52M | Sell |
17,145
-3,079
| -15% | -$452K | 0.08% | 112 |
|
|
2016
Q4 | $2.71M | Sell |
20,224
-12,122
| -37% | -$1.63M | 0.09% | 117 |
|
|
2016
Q3 | $4.16M | Sell |
32,346
-2,060
| -6% | -$265K | 0.11% | 108 |
|
|
2016
Q2 | $4.39M | Sell |
34,406
-8,516
| -20% | -$1.09M | 0.11% | 107 |
|
|
2016
Q1 | $5.73M | Sell |
42,922
-3,322
| -7% | -$443K | 0.14% | 103 |
|
|
2015
Q4 | $6.12M | Sell |
46,244
-876
| -2% | -$116K | 0.15% | 104 |
|
|
2015
Q3 | $5.44M | Sell |
47,120
-698
| -1% | -$80.6K | 0.13% | 108 |
|
|
2015
Q2 | $5.31M | Sell |
47,818
-1,248
| -3% | -$139K | 0.11% | 112 |
|
|
2015
Q1 | $5.57M | Sell |
49,066
-1,480
| -3% | -$168K | 0.13% | 113 |
|
|
2014
Q4 | $5.31M | Sell |
50,546
-3,905
| -7% | -$410K | 0.13% | 110 |
|
|
2014
Q3 | $5M | Sell |
54,451
-1,859
| -3% | -$171K | 0.13% | 112 |
|
|
2014
Q2 | $4.56M | Sell |
56,310
-1,370
| -2% | -$111K | 0.11% | 113 |
|
|
2014
Q1 | $4.56M | Buy |
+57,680
| New | +$4.56M | 0.11% | 113 |
|