Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-470
| Closed | -$163K | – | 333 |
|
|
2023
Q4 | $163K | Buy |
+470
| New | +$163K | 0.02% | 135 |
|
|
2022
Q3 | – | Sell |
-472
| Closed | -$130K | – | 306 |
|
|
2022
Q2 | $130K | Sell |
472
-221
| -32% | -$60.7K | 0.03% | 126 |
|
|
2022
Q1 | $209K | Buy |
693
+25
| +4% | +$7.55K | 0.03% | 156 |
|
|
2021
Q4 | $277K | Buy |
668
+190
| +40% | +$78.8K | 0.04% | 141 |
|
|
2021
Q3 | $157K | Buy |
478
+10
| +2% | +$3.29K | 0.03% | 182 |
|
|
2021
Q2 | $149K | Buy |
468
+1
| +0.2% | +$318 | 0.03% | 183 |
|
|
2021
Q1 | $143K | Sell |
467
-57
| -11% | -$17.5K | 0.03% | 174 |
|
|
2020
Q4 | $139K | Buy |
524
+66
| +14% | +$17.5K | 0.03% | 171 |
|
|
2020
Q3 | $127K | Sell |
458
-10
| -2% | -$2.77K | 0.03% | 162 |
|
|
2020
Q2 | $117K | Buy |
+468
| New | +$117K | 0.03% | 158 |
|