RC
RegentAtlantic Capital’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.6M | Sell |
56,579
-436
| -0.8% | -$120K | 0.47% | 28 |
|
|
2022
Q2 | $15.6M | Sell |
57,015
-362
| -0.6% | -$99.3K | 0.52% | 29 |
|
|
2022
Q1 | $17.2M | Buy |
57,377
+599
| +1% | +$179K | 0.49% | 32 |
|
|
2021
Q4 | $23.6M | Buy |
56,778
+1,901
| +3% | +$789K | 0.66% | 23 |
|
|
2021
Q3 | $18M | Buy |
54,877
+4,794
| +10% | +$1.57M | 0.55% | 31 |
|
|
2021
Q2 | $16M | Buy |
50,083
+3,913
| +8% | +$1.25M | 0.49% | 35 |
|
|
2021
Q1 | $14.1M | Buy |
46,170
+9,701
| +27% | +$2.96M | 0.48% | 37 |
|
|
2020
Q4 | $9.69M | Buy |
36,469
+4,432
| +14% | +$1.18M | 0.38% | 52 |
|
|
2020
Q3 | $8.9M | Sell |
32,037
-730
| -2% | -$203K | 0.4% | 50 |
|
|
2020
Q2 | $8.21M | Buy |
32,767
+2,278
| +7% | +$571K | 0.46% | 51 |
|
|
2020
Q1 | $5.69M | Sell |
30,489
-908
| -3% | -$170K | 0.44% | 59 |
|
|
2019
Q4 | $6.86M | Sell |
31,397
-836
| -3% | -$183K | 0.42% | 65 |
|
|
2019
Q3 | $7.48M | Sell |
32,233
-1,465
| -4% | -$340K | 0.49% | 50 |
|
|
2019
Q2 | $7.01M | Buy |
33,698
+555
| +2% | +$115K | 0.47% | 54 |
|
|
2019
Q1 | $6.36M | Sell |
33,143
-651
| -2% | -$125K | 0.44% | 62 |
|
|
2018
Q4 | $5.81M | Sell |
33,794
-485
| -1% | -$83.3K | 0.49% | 59 |
|
|
2018
Q3 | $7.1M | Sell |
34,279
-170
| -0.5% | -$35.2K | 0.54% | 52 |
|
|
2018
Q2 | $6.72M | Sell |
34,449
-212
| -0.6% | -$41.4K | 0.58% | 49 |
|
|
2018
Q1 | $6.18M | Sell |
34,661
-515
| -1% | -$91.8K | 0.52% | 54 |
|
|
2017
Q4 | $6.67M | Sell |
35,176
-1,729
| -5% | -$328K | 0.55% | 49 |
|
|
2017
Q3 | $6.04M | Buy |
36,905
+816
| +2% | +$133K | 0.52% | 52 |
|
|
2017
Q2 | $5.54M | Sell |
36,089
-221
| -0.6% | -$33.9K | 0.5% | 56 |
|
|
2017
Q1 | $5.33M | Sell |
36,310
-1,106
| -3% | -$162K | 0.49% | 57 |
|
|
2016
Q4 | $5.02M | Sell |
37,416
-359
| -1% | -$48.1K | 0.49% | 59 |
|
|
2016
Q3 | $4.86M | Buy |
37,775
+1,233
| +3% | +$159K | 0.5% | 54 |
|
|
2016
Q2 | $4.67M | Sell |
36,542
-2,340
| -6% | -$299K | 0.45% | 57 |
|
|
2016
Q1 | $5.19M | Sell |
38,882
-1,827
| -4% | -$244K | 0.57% | 45 |
|
|
2015
Q4 | $5.38M | Sell |
40,709
-433
| -1% | -$57.3K | 0.58% | 54 |
|
|
2015
Q3 | $4.75M | Sell |
41,142
-1,310
| -3% | -$151K | 0.46% | 58 |
|
|
2015
Q2 | $4.72M | Buy |
42,452
+194
| +0.5% | +$21.6K | 0.42% | 63 |
|
|
2015
Q1 | $4.8M | Sell |
42,258
-2,928
| -6% | -$333K | 0.42% | 65 |
|
|
2014
Q4 | $4.74M | Sell |
45,186
-932
| -2% | -$97.8K | 0.4% | 61 |
|
|
2014
Q3 | $4.23M | Buy |
46,118
+202
| +0.4% | +$18.5K | 0.4% | 67 |
|
|
2014
Q2 | $3.72M | Sell |
45,916
-1,633
| -3% | -$132K | 0.35% | 77 |
|
|
2014
Q1 | $3.76M | Sell |
47,549
-1,898
| -4% | -$150K | 0.37% | 76 |
|
|
2013
Q4 | $4.07M | Sell |
49,447
-1,355
| -3% | -$112K | 0.39% | 68 |
|
|
2013
Q3 | $3.85M | Sell |
50,802
-1,341
| -3% | -$102K | 0.42% | 63 |
|
|
2013
Q2 | $4.04M | Buy |
+52,143
| New | +$4.04M | 0.48% | 54 |
|