RHBC
R.H. Bluestein & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.96M | Hold |
7,114
| – | – | 0.12% | 67 |
|
|
2022
Q2 | $1.95M | Sell |
7,114
-182,210
| -96% | -$50M | 0.12% | 68 |
|
|
2022
Q1 | $56.7M | Sell |
189,324
-10,729
| -5% | -$3.21M | 2.38% | 10 |
|
|
2021
Q4 | $83M | Sell |
200,053
-3,729
| -2% | -$1.55M | 2.97% | 7 |
|
|
2021
Q3 | $66.9M | Buy |
203,782
+155
| +0.1% | +$50.9K | 2.65% | 7 |
|
|
2021
Q2 | $64.9M | Buy |
203,627
+2,106
| +1% | +$672K | 2.52% | 7 |
|
|
2021
Q1 | $61.5M | Sell |
201,521
-22,888
| -10% | -$6.99M | 2.61% | 7 |
|
|
2020
Q4 | $59.6M | Sell |
224,409
-1,781
| -0.8% | -$473K | 2.65% | 7 |
|
|
2020
Q3 | $62.8M | Sell |
226,190
-2,436
| -1% | -$676K | 3.15% | 7 |
|
|
2020
Q2 | $57.3M | Buy |
228,626
+4,202
| +2% | +$1.05M | 3.21% | 6 |
|
|
2020
Q1 | $41.9M | Sell |
224,424
-16,578
| -7% | -$3.1M | 3.57% | 7 |
|
|
2019
Q4 | $52.6M | Sell |
241,002
-1,003
| -0.4% | -$219K | 2.63% | 9 |
|
|
2019
Q3 | $56.2M | Sell |
242,005
-3,443
| -1% | -$799K | 3.15% | 8 |
|
|
2019
Q2 | $51M | Sell |
245,448
-4,723
| -2% | -$982K | 2.72% | 9 |
|
|
2019
Q1 | $48M | Buy |
250,171
+21,287
| +9% | +$4.08M | 2.62% | 9 |
|
|
2018
Q4 | $39.3M | Sell |
228,884
-26,934
| -11% | -$4.63M | 3.08% | 11 |
|
|
2018
Q3 | $53M | Buy |
255,818
+4,577
| +2% | +$948K | 2.55% | 12 |
|
|
2018
Q2 | $49M | Buy |
251,241
+9,267
| +4% | +$1.81M | 2.52% | 12 |
|
|
2018
Q1 | $43.1M | Sell |
241,974
-67,208
| -22% | -$12M | 2.36% | 15 |
|
|
2017
Q4 | $58.6M | Sell |
309,182
-11,252
| -4% | -$2.13M | 3.04% | 6 |
|
|
2017
Q3 | $52.4M | Buy |
320,434
+14,949
| +5% | +$2.45M | 2.87% | 7 |
|
|
2017
Q2 | $46.9M | Buy |
305,485
+9,143
| +3% | +$1.4M | 2.72% | 9 |
|
|
2017
Q1 | $43.5M | Buy |
296,342
+6,664
| +2% | +$978K | 2.61% | 12 |
|
|
2016
Q4 | $38.8M | Buy |
289,678
+14,493
| +5% | +$1.94M | 2.53% | 17 |
|
|
2016
Q3 | $35.4M | Buy |
275,185
+13,996
| +5% | +$1.8M | 2.33% | 20 |
|
|
2016
Q2 | $33.4M | Buy |
261,189
+24,635
| +10% | +$3.15M | 2.55% | 18 |
|
|
2016
Q1 | $31.6M | Sell |
236,554
-99,414
| -30% | -$13.3M | 2.28% | 15 |
|
|
2015
Q4 | $44.4M | Buy |
335,968
+14,475
| +5% | +$1.91M | 2.78% | 9 |
|
|
2015
Q3 | $37.1M | Sell |
321,493
-24,102
| -7% | -$2.78M | 2.64% | 11 |
|
|
2015
Q2 | $38.4M | Buy |
345,595
+5,583
| +2% | +$620K | 2.33% | 14 |
|
|
2015
Q1 | $38.6M | Sell |
340,012
-11,745
| -3% | -$1.33M | 2.33% | 10 |
|
|
2014
Q4 | $36.9M | Sell |
351,757
-17,104
| -5% | -$1.8M | 2.31% | 9 |
|
|
2014
Q3 | $33.8M | Sell |
368,861
-26,525
| -7% | -$2.43M | 2.12% | 14 |
|
|
2014
Q2 | $32M | Buy |
395,386
+23,887
| +6% | +$1.93M | 1.9% | 21 |
|
|
2014
Q1 | $29.4M | Sell |
371,499
-3,209
| -0.9% | -$254K | 1.94% | 21 |
|
|
2013
Q4 | $30.9M | Buy |
374,708
+13,216
| +4% | +$1.09M | 1.94% | 21 |
|
|
2013
Q3 | $27.4M | Buy |
361,492
+51,636
| +17% | +$3.92M | 1.94% | 18 |
|
|
2013
Q2 | $24M | Buy |
+309,856
| New | +$24M | 2.11% | 19 |
|