RIM
Rampart Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,394
| Closed | -$3.16M | – | 162 |
|
|
2020
Q3 | $3.16M | Sell |
11,394
-22,505
| -66% | -$6.25M | 2% | 5 |
|
|
2020
Q2 | $8.49M | Buy |
33,899
+24,342
| +255% | +$6.1M | 1.43% | 5 |
|
|
2020
Q1 | $1.78M | Sell |
9,557
-34,813
| -78% | -$6.5M | 0.85% | 21 |
|
|
2019
Q4 | $9.69M | Buy |
44,370
+2,510
| +6% | +$548K | 1.18% | 5 |
|
|
2019
Q3 | $9.71M | Sell |
41,860
-5,208
| -11% | -$1.21M | 1.21% | 5 |
|
|
2019
Q2 | $9.79M | Sell |
47,068
-9,180
| -16% | -$1.91M | 1.15% | 6 |
|
|
2019
Q1 | $10.8M | Buy |
56,248
+45,333
| +415% | +$8.7M | 1.23% | 5 |
|
|
2018
Q4 | $1.88M | Sell |
10,915
-47,365
| -81% | -$8.14M | 0.52% | 53 |
|
|
2018
Q3 | $2.66M | Sell |
58,280
-4,880
| -8% | -$223K | 1.17% | 13 |
|
|
2018
Q2 | $12.3M | Sell |
63,160
-5,208
| -8% | -$1.02M | 1.21% | 6 |
|
|
2018
Q1 | $12.2M | Buy |
68,368
+52,375
| +327% | +$9.34M | 1.16% | 7 |
|
|
2017
Q4 | $3.03M | Buy |
15,993
+1,278
| +9% | +$242K | 1.17% | 11 |
|
|
2017
Q3 | $2.41M | Sell |
14,715
-1,020
| -6% | -$167K | 0.81% | 24 |
|
|
2017
Q2 | $2.41M | Buy |
15,735
+12,363
| +367% | +$1.9M | 0.87% | 19 |
|
|
2017
Q1 | $495K | Buy |
+3,372
| New | +$495K | 0.18% | 27 |
|