PWS
Paragon Wealth Strategies’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $620K | Sell |
1,789
-9
| -0.5% | -$3.12K | 0.17% | 19 |
|
|
2023
Q3 | $543K | Sell |
1,798
-19
| -1% | -$5.74K | 0.16% | 22 |
|
|
2023
Q2 | $564K | Buy |
1,817
+26
| +1% | +$8.08K | 0.18% | 22 |
|
|
2023
Q1 | $529K | Sell |
1,791
-66
| -4% | -$19.5K | 0.32% | 22 |
|
|
2022
Q4 | $587K | Sell |
1,857
-14
| -0.7% | -$4.42K | 0.7% | 14 |
|
|
2022
Q3 | $516K | Sell |
1,871
-4
| -0.2% | -$1.1K | 0.51% | 11 |
|
|
2022
Q2 | $514K | Sell |
1,875
-114
| -6% | -$31.3K | 0.58% | 14 |
|
|
2022
Q1 | $596K | Buy |
1,989
+20
| +1% | +$5.99K | 0.16% | 30 |
|
|
2021
Q4 | $817K | Buy |
1,969
+40
| +2% | +$16.6K | 0.2% | 29 |
|
|
2021
Q3 | $633K | Buy |
1,929
+9
| +0.5% | +$2.95K | 0.17% | 30 |
|
|
2021
Q2 | $612K | Sell |
1,920
-668
| -26% | -$213K | 0.17% | 29 |
|
|
2021
Q1 | $790K | Sell |
2,588
-78
| -3% | -$23.8K | 0.24% | 26 |
|
|
2020
Q4 | $708K | Buy |
2,666
+1,930
| +262% | +$513K | 0.24% | 22 |
|
|
2020
Q3 | $205K | Buy |
+736
| New | +$205K | 0.09% | 26 |
|
|
2020
Q1 | – | Sell |
-2,264
| Closed | -$494K | – | 21 |
|
|
2019
Q4 | $494K | Sell |
2,264
-92
| -4% | -$20.1K | 0.25% | 35 |
|
|
2019
Q3 | $547K | Sell |
2,356
-520
| -18% | -$121K | 0.29% | 28 |
|
|
2019
Q2 | $598K | Buy |
2,876
+1,075
| +60% | +$224K | 0.32% | 25 |
|
|
2019
Q1 | $346K | Buy |
1,801
+8
| +0.4% | +$1.54K | 0.2% | 35 |
|
|
2018
Q4 | $305K | Buy |
1,793
+8
| +0.4% | +$1.36K | 0.22% | 36 |
|
|
2018
Q3 | $370K | Buy |
1,785
+5
| +0.3% | +$1.04K | 0.23% | 25 |
|
|
2018
Q2 | $347K | Buy |
1,780
+6
| +0.3% | +$1.17K | 0.25% | 29 |
|
|
2018
Q1 | $316K | Buy |
1,774
+7
| +0.4% | +$1.25K | 0.27% | 29 |
|
|
2017
Q4 | $335K | Buy |
1,767
+6
| +0.3% | +$1.14K | 0.28% | 24 |
|
|
2017
Q3 | $288K | Sell |
1,761
-64
| -4% | -$10.5K | 0.26% | 23 |
|
|
2017
Q2 | $280K | Buy |
1,825
+7
| +0.4% | +$1.07K | 0.25% | 24 |
|
|
2017
Q1 | $267K | Buy |
1,818
+286
| +19% | +$42K | 0.22% | 24 |
|
|
2016
Q4 | $205K | Buy |
+1,532
| New | +$205K | 0.16% | 28 |
|