Private Ocean’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $387K | Sell |
1,125
-27
| -2% | -$9.29K | 0.03% | 113 |
|
|
2024
Q1 | $442K | Sell |
1,152
-21
| -2% | -$8.06K | 0.05% | 99 |
|
|
2023
Q4 | $407K | Buy |
1,173
+30
| +3% | +$10.4K | 0.04% | 104 |
|
|
2023
Q3 | $345K | Sell |
1,143
-467
| -29% | -$141K | 0.04% | 101 |
|
|
2023
Q2 | $500K | Buy |
1,610
+377
| +31% | +$117K | 0.06% | 87 |
|
|
2023
Q1 | $364K | Buy |
1,233
+18
| +1% | +$5.31K | 0.05% | 100 |
|
|
2022
Q4 | $384K | Sell |
1,215
-39
| -3% | -$12.3K | 0.05% | 92 |
|
|
2022
Q3 | $346K | Buy |
1,254
+63
| +5% | +$17.4K | 0.05% | 90 |
|
|
2022
Q2 | $326K | Sell |
1,191
-30
| -2% | -$8.21K | 0.05% | 95 |
|
|
2022
Q1 | $365K | Sell |
1,221
-4
| -0.3% | -$1.2K | 0.05% | 86 |
|
|
2021
Q4 | $508K | Hold |
1,225
| – | – | 0.06% | 73 |
|
|
2021
Q3 | $402K | Sell |
1,225
-518
| -30% | -$170K | 0.05% | 83 |
|
|
2021
Q2 | $556K | Sell |
1,743
-88
| -5% | -$28.1K | 0.07% | 62 |
|
|
2021
Q1 | $559K | Buy |
1,831
+50
| +3% | +$15.3K | 0.1% | 56 |
|
|
2020
Q4 | $473K | Buy |
1,781
+29
| +2% | +$7.7K | 0.1% | 54 |
|
|
2020
Q3 | $487K | Buy |
1,752
+184
| +12% | +$51.1K | 0.11% | 58 |
|
|
2020
Q2 | $392K | Sell |
1,568
-102
| -6% | -$25.5K | 0.1% | 59 |
|
|
2020
Q1 | $311K | Buy |
1,670
+897
| +116% | +$167K | 0.09% | 60 |
|
|
2019
Q4 | $169K | Sell |
773
-151
| -16% | -$33K | 0.04% | 112 |
|
|
2019
Q3 | $215K | Buy |
924
+151
| +20% | +$35.1K | 0.05% | 90 |
|
|
2019
Q2 | $160K | Buy |
773
+435
| +129% | +$90K | 0.04% | 102 |
|
|
2019
Q1 | $65K | Buy |
338
+131
| +63% | +$25.2K | 0.02% | 176 |
|
|
2018
Q4 | $36K | Buy |
207
+72
| +53% | +$12.5K | 0.01% | 195 |
|
|
2018
Q3 | $28K | Hold |
135
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $26K | Hold |
135
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $24K | Sell |
135
-747
| -85% | -$133K | 0.01% | 244 |
|
|
2017
Q4 | $167K | Buy |
882
+839
| +1,951% | +$159K | 0.09% | 60 |
|
|
2017
Q3 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 160 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$3K | – | 180 |
|
|
2015
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-163
| Closed | -$17K | – | 179 |
|
|
2014
Q4 | $17K | Buy |
+163
| New | +$17K | 0.01% | 124 |
|