RCG
Rock Creek Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,321
| Closed | -$399K | – | 113 |
|
|
2023
Q3 | $399K | Sell |
1,321
-367
| -22% | -$111K | 0.05% | 60 |
|
|
2023
Q2 | $524K | Sell |
1,688
-91
| -5% | -$28.3K | 0.08% | 57 |
|
|
2023
Q1 | $525K | Sell |
1,779
-426
| -19% | -$126K | 0.07% | 67 |
|
|
2022
Q4 | $696K | Buy |
2,205
+627
| +40% | +$198K | 0.08% | 54 |
|
|
2022
Q3 | $435K | Sell |
1,578
-434
| -22% | -$120K | 0.06% | 59 |
|
|
2022
Q2 | $552K | Buy |
2,012
+549
| +38% | +$151K | 0.06% | 61 |
|
|
2022
Q1 | $438K | Sell |
1,463
-309
| -17% | -$92.5K | 0.06% | 72 |
|
|
2021
Q4 | $735K | Buy |
1,772
+101
| +6% | +$41.9K | 0.11% | 72 |
|
|
2021
Q3 | $549K | Sell |
1,671
-894
| -35% | -$294K | 0.09% | 66 |
|
|
2021
Q2 | $818K | Buy |
2,565
+479
| +23% | +$153K | 0.12% | 68 |
|
|
2021
Q1 | $637K | Sell |
2,086
-2,439
| -54% | -$745K | 0.11% | 76 |
|
|
2020
Q4 | $1.2M | Buy |
4,525
+460
| +11% | +$122K | 0.49% | 56 |
|
|
2020
Q3 | $1.13M | Buy |
4,065
+202
| +5% | +$56.1K | 0.58% | 52 |
|
|
2020
Q2 | $968K | Sell |
3,863
-3,140
| -45% | -$787K | 0.52% | 44 |
|
|
2020
Q1 | $1.31M | Buy |
7,003
+1,744
| +33% | +$326K | 0.72% | 40 |
|
|
2019
Q4 | $1.14M | Sell |
5,259
-4,583
| -47% | -$996K | 0.46% | 56 |
|
|
2019
Q3 | $2.28M | Buy |
9,842
+3,899
| +66% | +$905K | 1.09% | 22 |
|
|
2019
Q2 | $1.24M | Sell |
5,943
-1,970
| -25% | -$410K | 0.56% | 44 |
|
|
2019
Q1 | $1.52M | Sell |
7,913
-1,909
| -19% | -$366K | 0.68% | 24 |
|
|
2018
Q4 | $1.69M | Buy |
9,822
+767
| +8% | +$132K | 0.73% | 33 |
|
|
2018
Q3 | $1.88M | Buy |
+9,055
| New | +$1.88M | 0.79% | 37 |
|