Pegasus Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Sell |
6,014
-438
| -7% | -$177K | 0.23% | 39 |
|
|
2024
Q2 | $2.22M | Sell |
6,452
-2,507
| -28% | -$863K | 0.22% | 39 |
|
|
2024
Q1 | $3.44M | Sell |
8,959
-523
| -6% | -$201K | 0.36% | 35 |
|
|
2023
Q4 | $3.29M | Sell |
9,482
-591
| -6% | -$205K | 0.38% | 35 |
|
|
2023
Q3 | $3.04M | Buy |
10,073
+1,188
| +13% | +$359K | 0.43% | 33 |
|
|
2023
Q2 | $2.76M | Sell |
8,885
-421
| -5% | -$131K | 0.41% | 32 |
|
|
2023
Q1 | $2.75M | Sell |
9,306
-175
| -2% | -$51.6K | 0.43% | 31 |
|
|
2022
Q4 | $2.99M | Buy |
9,481
+4
| +0% | +$1.26K | 0.49% | 29 |
|
|
2022
Q3 | $2.62M | Sell |
9,477
-39
| -0.4% | -$10.8K | 0.54% | 27 |
|
|
2022
Q2 | $2.61M | Buy |
9,516
+270
| +3% | +$74.1K | 0.54% | 28 |
|
|
2022
Q1 | $2.77M | Sell |
9,246
-262
| -3% | -$78.4K | 0.48% | 25 |
|
|
2021
Q4 | $3.95M | Sell |
9,508
-605
| -6% | -$251K | 0.69% | 20 |
|
|
2021
Q3 | $3.32M | Sell |
10,113
-475
| -4% | -$156K | 0.6% | 23 |
|
|
2021
Q2 | $3.38M | Sell |
10,588
-877
| -8% | -$280K | 0.66% | 24 |
|
|
2021
Q1 | $3.5M | Sell |
11,465
-1,692
| -13% | -$517K | 0.77% | 22 |
|
|
2020
Q4 | $3.5M | Buy |
13,157
+1,740
| +15% | +$462K | 0.89% | 26 |
|
|
2020
Q3 | $3.17M | Buy |
11,417
+5,968
| +110% | +$1.66M | 0.96% | 23 |
|
|
2020
Q2 | $1.37M | Buy |
5,449
+146
| +3% | +$36.6K | 0.44% | 46 |
|
|
2020
Q1 | $990K | Sell |
5,303
-1,776
| -25% | -$332K | 0.39% | 67 |
|
|
2019
Q4 | $1.55M | Sell |
7,079
-1,312
| -16% | -$287K | 0.47% | 58 |
|
|
2019
Q3 | $1.95M | Sell |
8,391
-5,586
| -40% | -$1.3M | 0.67% | 27 |
|
|
2019
Q2 | $2.91M | Sell |
13,977
-2,224
| -14% | -$463K | 0.88% | 17 |
|
|
2019
Q1 | $3.11M | Buy |
16,201
+1,507
| +10% | +$289K | 0.91% | 25 |
|
|
2018
Q4 | $2.53M | Sell |
14,694
-3,230
| -18% | -$555K | 0.75% | 29 |
|
|
2018
Q3 | $3.71M | Buy |
17,924
+643
| +4% | +$133K | 0.82% | 38 |
|
|
2018
Q2 | $3.37M | Buy |
17,281
+1,404
| +9% | +$274K | 0.78% | 39 |
|
|
2018
Q1 | $2.83M | Buy |
15,877
+1,647
| +12% | +$294K | 0.62% | 52 |
|
|
2017
Q4 | $2.7M | Buy |
14,230
+2,389
| +20% | +$453K | 0.55% | 52 |
|
|
2017
Q3 | $1.94M | Buy |
11,841
+324
| +3% | +$53K | 0.44% | 71 |
|
|
2017
Q2 | $1.77M | Buy |
11,517
+184
| +2% | +$28.2K | 0.47% | 77 |
|
|
2017
Q1 | $1.66M | Buy |
11,333
+13
| +0.1% | +$1.91K | 0.69% | 42 |
|
|
2016
Q4 | $1.52M | Sell |
11,320
-1,520
| -12% | -$204K | 0.67% | 46 |
|
|
2016
Q3 | $1.65M | Sell |
12,840
-235
| -2% | -$30.2K | 0.78% | 39 |
|
|
2016
Q2 | $1.67M | Sell |
13,075
-115
| -0.9% | -$14.7K | 0.86% | 37 |
|
|
2016
Q1 | $1.76M | Buy |
13,190
+7,420
| +129% | +$990K | 0.95% | 33 |
|
|
2015
Q4 | $763K | Hold |
5,770
| – | – | 0.38% | 54 |
|
|
2015
Q3 | $666K | Hold |
5,770
| – | – | 0.38% | 52 |
|
|
2015
Q2 | $641K | Buy |
+5,770
| New | +$641K | 0.28% | 59 |
|