Pendal Group’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 | $973K | Sell |
3,079
-683
| -18% | -$216K | 0.01% | 295 |
|
|
2022
Q3 | $1.04M | Buy |
3,762
+1,717
| +84% | +$474K | 0.01% | 273 |
|
|
2022
Q2 | $561K | Sell |
2,045
-175
| -8% | -$48K | 0.01% | 337 |
|
|
2022
Q1 | $665K | Sell |
2,220
-228
| -9% | -$68.3K | 0.01% | 372 |
|
|
2021
Q4 | $1.02M | Buy |
2,448
+269
| +12% | +$112K | 0.01% | 337 |
|
|
2021
Q3 | $716K | Sell |
2,179
-2,321
| -52% | -$763K | 0.01% | 368 |
|
|
2021
Q2 | $1.44M | Sell |
4,500
-16,648
| -79% | -$5.31M | 0.01% | 295 |
|
|
2021
Q1 | $6.46M | Sell |
21,148
-2,067
| -9% | -$631K | 0.06% | 121 |
|
|
2020
Q4 | $6.17M | Buy |
23,215
+989
| +4% | +$263K | 0.06% | 102 |
|
|
2020
Q3 | $6.17M | Sell |
22,226
-4,503
| -17% | -$1.25M | 0.08% | 92 |
|
|
2020
Q2 | $6.7M | Sell |
26,729
-10,514
| -28% | -$2.63M | 0.09% | 88 |
|
|
2020
Q1 | $6.95M | Sell |
37,243
-14,670
| -28% | -$2.74M | 0.12% | 75 |
|
|
2019
Q4 | $11.3M | Buy |
51,913
+42,978
| +481% | +$9.39M | 0.15% | 79 |
|
|
2019
Q3 | $2.07M | Buy |
8,935
+991
| +12% | +$230K | 0.03% | 208 |
|
|
2019
Q2 | $1.65M | Sell |
7,944
-53,165
| -87% | -$11.1M | 0.02% | 234 |
|
|
2019
Q1 | $11.7M | Sell |
61,109
-641
| -1% | -$123K | 0.16% | 75 |
|
|
2018
Q4 | $10.6M | Buy |
61,750
+32,636
| +112% | +$5.61M | 0.17% | 84 |
|
|
2018
Q3 | $6.03M | Sell |
29,114
-76,678
| -72% | -$15.9M | 0.08% | 126 |
|
|
2018
Q2 | $20.6M | Sell |
105,792
-7,421
| -7% | -$1.45M | 0.27% | 65 |
|
|
2018
Q1 | $20.2M | Buy |
113,213
+451
| +0.4% | +$80.4K | 0.26% | 58 |
|
|
2017
Q4 | $21.4M | Buy |
112,762
+8,481
| +8% | +$1.61M | 0.28% | 57 |
|
|
2017
Q3 | $17.1M | Buy |
104,281
+66,410
| +175% | +$10.9M | 0.22% | 73 |
|
|
2017
Q2 | $5.81M | Buy |
+37,871
| New | +$5.81M | 0.08% | 157 |
|