Oakbrook Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $884K | Sell |
4,735
-10,029
| -68% | -$2.2M | 2.26% | 10 |
|
|
2019
Q4 | $3.22M | Sell |
14,764
-132,567
| -90% | -$30M | 0.66% | 21 |
|
|
2019
Q3 | $34.2M | Sell |
147,331
-7,285
| -5% | -$1.59M | 2.22% | 10 |
|
|
2019
Q2 | $32.2M | Buy |
154,616
+97,325
| +170% | +$19.4M | 1.93% | 15 |
|
|
2019
Q1 | $11M | Buy |
57,291
+2,160
| +4% | +$396K | 0.67% | 31 |
|
|
2018
Q4 | $9.47M | Sell |
55,131
-3,625
| -6% | -$650K | 0.64% | 33 |
|
|
2018
Q3 | $12.2M | Buy |
58,756
+375
| +0.6% | +$75.5K | 0.68% | 32 |
|
|
2018
Q2 | $11.4M | Sell |
58,381
-20,940
| -26% | -$3.91M | 0.72% | 30 |
|
|
2018
Q1 | $14.1M | Buy |
79,321
+7,980
| +11% | +$1.5M | 0.88% | 27 |
|
|
2017
Q4 | $13.5M | Buy |
71,341
+2,540
| +4% | +$438K | 0.86% | 29 |
|
|
2017
Q3 | $11.3M | Buy |
68,801
+6,450
| +10% | +$989K | 0.73% | 34 |
|
|
2017
Q2 | $9.56M | Sell |
62,351
-10,975
| -15% | -$1.68M | 0.63% | 40 |
|
|
2017
Q1 | $10.8M | Sell |
73,326
-250
| -0.3% | -$35.5K | 0.7% | 38 |
|
|
2016
Q4 | $9.87M | Sell |
73,576
-29,200
| -28% | -$3.76M | 0.65% | 40 |
|
|
2016
Q3 | $13.2M | Sell |
102,776
-4,550
| -4% | -$606K | 0.81% | 36 |
|
|
2016
Q2 | $13.7M | Buy |
107,326
+875
| +0.8% | +$116K | 0.76% | 37 |
|
|
2016
Q1 | $14.2M | Buy |
106,451
+6,213
| +6% | +$774K | 0.91% | 34 |
|
|
2015
Q4 | $13.3M | Sell |
100,238
-4,000
| -4% | -$509K | 0.85% | 35 |
|
|
2015
Q3 | $12M | Sell |
104,238
-8,500
| -8% | -$983K | 0.79% | 33 |
|
|
2015
Q2 | $12.5M | Sell |
112,738
-20,450
| -15% | -$2.29M | 0.76% | 37 |
|
|
2015
Q1 | $15.1M | Sell |
133,188
-24,625
| -16% | -$2.72M | 0.82% | 32 |
|
|
2014
Q4 | $16.6M | Sell |
157,813
-17,000
| -10% | -$1.65M | 0.89% | 34 |
|
|
2014
Q3 | $16M | Sell |
174,813
-151,650
| -46% | -$13M | 0.86% | 33 |
|
|
2014
Q2 | $26.4M | Buy |
326,463
+2,900
| +0.9% | +$229K | 0.8% | 27 |
|
|
2014
Q1 | $25.6M | Sell |
323,563
-126,050
| -28% | -$10M | 0.81% | 29 |
|
|
2013
Q4 | $37M | Buy |
449,613
+27,175
| +6% | +$2.12M | 1.03% | 22 |
|
|
2013
Q3 | $32M | Buy |
422,438
+8,800
| +2% | +$679K | 0.94% | 27 |
|
|
2013
Q2 | $32M | Buy |
+413,638
| New | +$31.1M | 0.93% | 24 |
|
Other funds holding HD
