Psagot Value Holdings’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,920
| Closed | -$1.01M | – | 295 |
|
|
2023
Q4 | $1.01M | Buy |
2,920
+220
| +8% | +$76.4K | 0.44% | 49 |
|
|
2023
Q3 | $819K | Buy |
2,700
+200
| +8% | +$60.7K | 0.42% | 49 |
|
|
2023
Q2 | $770K | Buy |
2,500
+250
| +11% | +$77K | 0.39% | 54 |
|
|
2023
Q1 | $637K | Buy |
2,250
+1,108
| +97% | +$314K | 0.27% | 78 |
|
|
2022
Q4 | $361K | Hold |
1,142
| – | – | 0.11% | 132 |
|
|
2022
Q3 | $315K | Sell |
1,142
-1,238
| -52% | -$341K | 0.09% | 149 |
|
|
2022
Q2 | $653K | Buy |
2,380
+1,750
| +278% | +$480K | 0.15% | 103 |
|
|
2022
Q1 | $189K | Hold |
630
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $261K | Sell |
630
-2,610
| -81% | -$1.08M | 0.05% | 203 |
|
|
2021
Q3 | $1.06M | Sell |
3,240
-16,890
| -84% | -$5.55M | 0.18% | 98 |
|
|
2021
Q2 | $6.42M | Buy |
20,130
+7,600
| +61% | +$2.42M | 0.23% | 74 |
|
|
2021
Q1 | $3.83M | Buy |
12,530
+9,040
| +259% | +$2.76M | 0.09% | 133 |
|
|
2020
Q4 | $927K | Sell |
3,490
-28,594
| -89% | -$7.6M | 0.02% | 178 |
|
|
2020
Q3 | $8.91M | Sell |
32,084
-38,886
| -55% | -$10.8M | 0.22% | 84 |
|
|
2020
Q2 | $17.8M | Sell |
70,970
-589
| -0.8% | -$148K | 0.5% | 48 |
|
|
2020
Q1 | $13.4M | Buy |
71,559
+70,970
| +12,049% | +$13.3M | 0.55% | 45 |
|
|
2019
Q4 | $129K | Hold |
589
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $137K | Hold |
589
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $122K | Sell |
589
-14
| -2% | -$2.9K | 0.01% | 294 |
|
|
2019
Q1 | $116K | Buy |
603
+552
| +1,082% | +$106K | ﹤0.01% | 309 |
|
|
2018
Q4 | $9K | Buy |
+51
| New | +$9K | ﹤0.01% | 405 |
|