OPSEU Pension Plan Trust Fund’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 |
-4,945
| Closed | -$1.4M | – | 126 |
|
|
2022
Q3 | $1.4M | Buy |
4,945
+25
| +0.5% | +$7.09K | 0.37% | 97 |
|
|
2022
Q2 | $1.33M | Sell |
4,920
-1,122
| -19% | -$302K | 0.33% | 115 |
|
|
2022
Q1 | $1.83M | Buy |
6,042
+224
| +4% | +$67.9K | 0.44% | 82 |
|
|
2021
Q4 | $2.39M | Buy |
5,818
+348
| +6% | +$143K | 0.54% | 47 |
|
|
2021
Q3 | $1.79M | Sell |
5,470
-115
| -2% | -$37.7K | 0.45% | 72 |
|
|
2021
Q2 | $1.8M | Sell |
5,585
-122
| -2% | -$39.3K | 0.46% | 80 |
|
|
2021
Q1 | $1.75M | Buy |
5,707
+193
| +4% | +$59.3K | 0.45% | 76 |
|
|
2020
Q4 | $1.46M | Buy |
5,514
+364
| +7% | +$96.4K | 0.42% | 88 |
|
|
2020
Q3 | $1.43M | Buy |
5,150
+311
| +6% | +$86.5K | 0.45% | 72 |
|
|
2020
Q2 | $1.19M | Sell |
4,839
-1,753
| -27% | -$433K | 0.41% | 92 |
|
|
2020
Q1 | $1.18M | Buy |
+6,592
| New | +$1.18M | 0.46% | 73 |
|