Permanens Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$236K | – | 37 |
|
|
2023
Q1 | $236K | Hold |
800
| – | – | 0.05% | 32 |
|
|
2022
Q4 | $253K | Hold |
800
| – | – | 0.06% | 27 |
|
|
2022
Q3 | $221K | Hold |
800
| – | – | 0.05% | 34 |
|
|
2022
Q2 | $219K | Hold |
800
| – | – | 0.04% | 38 |
|
|
2022
Q1 | $239K | Hold |
800
| – | – | 0.04% | 44 |
|
|
2021
Q4 | $332K | Sell |
800
-200
| -20% | -$83K | 0.05% | 41 |
|
|
2021
Q3 | $328K | Sell |
1,000
-220
| -18% | -$72.2K | 0.06% | 41 |
|
|
2021
Q2 | $389K | Buy |
1,220
+53
| +5% | +$16.9K | 0.07% | 41 |
|
|
2021
Q1 | $356K | Buy |
1,167
+200
| +21% | +$61K | 0.07% | 55 |
|
|
2020
Q4 | $256K | Buy |
967
+800
| +479% | +$212K | 0.05% | 56 |
|
|
2020
Q3 | $46K | Hold |
167
| – | – | 0.02% | 76 |
|
|
2020
Q2 | $42K | Hold |
167
| – | – | 0.02% | 71 |
|
|
2020
Q1 | $31K | Hold |
167
| – | – | 0.01% | 71 |
|
|
2019
Q4 | $36K | Hold |
167
| – | – | 0.01% | 86 |
|
|
2019
Q3 | $39K | Hold |
167
| – | – | 0.01% | 62 |
|
|
2019
Q2 | $35K | Sell |
167
-25
| -13% | -$5.24K | 0.01% | 62 |
|
|
2019
Q1 | $37K | Buy |
+192
| New | +$37K | 0.01% | 53 |
|