Pineno Levin & Ford Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.21M | Hold |
2,907
| – | – | 0.35% | 56 |
|
|
2021
Q3 | $954K | Hold |
2,907
| – | – | 0.31% | 60 |
|
|
2021
Q2 | $927K | Hold |
2,907
| – | – | 0.3% | 61 |
|
|
2021
Q1 | $887K | Buy |
2,907
+150
| +5% | +$45.8K | 0.3% | 61 |
|
|
2020
Q4 | $732K | Buy |
2,757
+20
| +0.7% | +$5.31K | 0.26% | 64 |
|
|
2020
Q3 | $760K | Buy |
2,737
+20
| +0.7% | +$5.55K | 0.31% | 58 |
|
|
2020
Q2 | $681K | Buy |
2,717
+46
| +2% | +$11.5K | 0.3% | 61 |
|
|
2020
Q1 | $499K | Hold |
2,671
| – | – | 0.25% | 62 |
|
|
2019
Q4 | $583K | Hold |
2,671
| – | – | 0.22% | 64 |
|
|
2019
Q3 | $620K | Hold |
2,671
| – | – | 0.25% | 67 |
|
|
2019
Q2 | $555K | Hold |
2,671
| – | – | 0.22% | 68 |
|
|
2019
Q1 | $513K | Hold |
2,671
| – | – | 0.21% | 68 |
|
|
2018
Q4 | $459K | Sell |
2,671
-36
| -1% | -$6.19K | 0.21% | 69 |
|
|
2018
Q3 | $561K | Sell |
2,707
-30
| -1% | -$6.22K | 0.23% | 67 |
|
|
2018
Q2 | $534K | Hold |
2,737
| – | – | 0.23% | 66 |
|
|
2018
Q1 | $488K | Hold |
2,737
| – | – | 0.21% | 67 |
|
|
2017
Q4 | $519K | Hold |
2,737
| – | – | 0.22% | 68 |
|
|
2017
Q3 | $448K | Hold |
2,737
| – | – | 0.21% | 65 |
|
|
2017
Q2 | $420K | Buy |
2,737
+12
| +0.4% | +$1.84K | 0.2% | 65 |
|
|
2017
Q1 | $400K | Buy |
2,725
+9
| +0.3% | +$1.32K | 0.19% | 68 |
|
|
2016
Q4 | $364K | Hold |
2,716
| – | – | 0.18% | 71 |
|
|
2016
Q3 | $349K | Buy |
2,716
+316
| +13% | +$40.6K | 0.18% | 68 |
|
|
2016
Q2 | $306K | Sell |
2,400
-100
| -4% | -$12.8K | 0.16% | 71 |
|
|
2016
Q1 | $334K | Hold |
2,500
| – | – | 0.18% | 72 |
|
|
2015
Q4 | $331K | Sell |
2,500
-50
| -2% | -$6.62K | 0.18% | 76 |
|
|
2015
Q3 | $294K | Hold |
2,550
| – | – | 0.17% | 79 |
|
|
2015
Q2 | $283K | Buy |
+2,550
| New | +$283K | 0.15% | 87 |
|