Reilly Herbert Faulkner III’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $386K | Buy |
1,263
+27
| +2% | +$8.25K | 0.12% | 41 |
|
|
2020
Q4 | $328K | Sell |
1,236
-2
| -0.2% | -$531 | 0.11% | 43 |
|
|
2020
Q3 | $344K | Hold |
1,238
| – | – | 0.13% | 43 |
|
|
2020
Q2 | $310K | Hold |
1,238
| – | – | 0.12% | 42 |
|
|
2020
Q1 | $231K | Hold |
1,238
| – | – | 0.11% | 43 |
|
|
2019
Q4 | $270K | Buy |
1,238
+71
| +6% | +$15.5K | 0.11% | 46 |
|
|
2019
Q3 | $271K | Hold |
1,167
| – | – | 0.11% | 47 |
|
|
2019
Q2 | $243K | Buy |
1,167
+78
| +7% | +$16.2K | 0.11% | 46 |
|
|
2019
Q1 | $209K | Buy |
+1,089
| New | +$209K | 0.1% | 46 |
|
|
2018
Q4 | – | Sell |
-1,089
| Closed | -$226K | – | 45 |
|
|
2018
Q3 | $226K | Hold |
1,089
| – | – | 0.11% | 44 |
|
|
2018
Q2 | $212K | Buy |
+1,089
| New | +$212K | 0.12% | 45 |
|
|
2018
Q1 | – | Sell |
-1,089
| Closed | -$206K | – | 45 |
|
|
2017
Q4 | $206K | Buy |
+1,089
| New | +$206K | 0.11% | 43 |
|