Regent Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.71M | Sell |
8,584
-50
| -0.6% | -$15.8K | 0.73% | 37 |
|
|
2022
Q3 | $2.38M | Hold |
8,634
| – | – | 0.7% | 38 |
|
|
2022
Q2 | $2.37M | Sell |
8,634
-13
| -0.2% | -$3.57K | 0.66% | 41 |
|
|
2022
Q1 | $2.59M | Sell |
8,647
-25
| -0.3% | -$7.48K | 0.6% | 43 |
|
|
2021
Q4 | $3.6M | Sell |
8,672
-10
| -0.1% | -$4.15K | 0.78% | 31 |
|
|
2021
Q3 | $2.85M | Hold |
8,682
| – | – | 0.68% | 38 |
|
|
2021
Q2 | $2.77M | Hold |
8,682
| – | – | 0.65% | 39 |
|
|
2021
Q1 | $2.65M | Buy |
8,682
+20
| +0.2% | +$6.11K | 0.67% | 41 |
|
|
2020
Q4 | $2.3M | Buy |
8,662
+595
| +7% | +$158K | 0.64% | 43 |
|
|
2020
Q3 | $2.24M | Hold |
8,067
| – | – | 0.69% | 37 |
|
|
2020
Q2 | $2.02M | Sell |
8,067
-127
| -2% | -$31.8K | 0.67% | 39 |
|
|
2020
Q1 | $1.53M | Sell |
8,194
-142
| -2% | -$26.5K | 0.63% | 44 |
|
|
2019
Q4 | $1.82M | Sell |
8,336
-133
| -2% | -$29K | 0.56% | 53 |
|
|
2019
Q3 | $1.97M | Buy |
8,469
+508
| +6% | +$118K | 0.64% | 50 |
|
|
2019
Q2 | $1.66M | Hold |
7,961
| – | – | 0.54% | 53 |
|
|
2019
Q1 | $1.53M | Sell |
7,961
-40
| -0.5% | -$7.68K | 0.51% | 57 |
|
|
2018
Q4 | $1.38M | Buy |
8,001
+214
| +3% | +$36.8K | 0.52% | 58 |
|
|
2018
Q3 | $1.61M | Sell |
7,787
-70
| -0.9% | -$14.5K | 0.51% | 56 |
|
|
2018
Q2 | $1.53M | Hold |
7,857
| – | – | 0.51% | 60 |
|
|
2018
Q1 | $1.4M | Hold |
7,857
| – | – | 0.47% | 66 |
|
|
2017
Q4 | $1.49M | Sell |
7,857
-398
| -5% | -$75.4K | 0.49% | 64 |
|
|
2017
Q3 | $1.35M | Sell |
8,255
-250
| -3% | -$40.9K | 0.45% | 69 |
|
|
2017
Q2 | $1.31M | Sell |
8,505
-165
| -2% | -$25.3K | 0.46% | 65 |
|
|
2017
Q1 | $1.27M | Buy |
8,670
+375
| +5% | +$55.1K | 0.48% | 66 |
|
|
2016
Q4 | $1.11M | Buy |
8,295
+35
| +0.4% | +$4.69K | 0.57% | 54 |
|
|
2016
Q3 | $1.06M | Sell |
8,260
-100
| -1% | -$12.9K | 0.55% | 55 |
|
|
2016
Q2 | $1.07M | Buy |
8,360
+165
| +2% | +$21.1K | 0.58% | 50 |
|
|
2016
Q1 | $1.09M | Sell |
8,195
-965
| -11% | -$129K | 0.61% | 48 |
|
|
2015
Q4 | $1.21M | Sell |
9,160
-310
| -3% | -$41K | 0.65% | 46 |
|
|
2015
Q3 | $1.09M | Sell |
9,470
-840
| -8% | -$97K | 0.6% | 53 |
|
|
2015
Q2 | $1.15M | Hold |
10,310
| – | – | 0.58% | 49 |
|
|
2015
Q1 | $1.17M | Sell |
10,310
-400
| -4% | -$45.4K | 0.59% | 48 |
|
|
2014
Q4 | $1.12M | Sell |
10,710
-370
| -3% | -$38.8K | 0.58% | 50 |
|
|
2014
Q3 | $1.02M | Sell |
11,080
-1,650
| -13% | -$151K | 0.52% | 59 |
|
|
2014
Q2 | $1.03M | Buy |
12,730
+2,680
| +27% | +$217K | 0.51% | 64 |
|
|
2014
Q1 | $795K | Buy |
10,050
+3,850
| +62% | +$305K | 0.42% | 77 |
|
|
2013
Q4 | $511K | Buy |
+6,200
| New | +$511K | 0.29% | 101 |
|