RIG
Roosevelt Investment Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.4M | Buy |
80,997
+504
| +0.6% | +$139K | 1.61% | 17 |
|
|
2022
Q2 | $22.1M | Sell |
80,493
-531
| -0.7% | -$146K | 1.59% | 20 |
|
|
2022
Q1 | $24.3M | Buy |
81,024
+1,467
| +2% | +$439K | 1.45% | 22 |
|
|
2021
Q4 | $33M | Buy |
79,557
+234
| +0.3% | +$97.1K | 1.83% | 15 |
|
|
2021
Q3 | $26M | Sell |
79,323
-1,201
| -1% | -$394K | 1.61% | 18 |
|
|
2021
Q2 | $25.7M | Sell |
80,524
-63
| -0.1% | -$20.1K | 1.55% | 23 |
|
|
2021
Q1 | $24.6M | Buy |
80,587
+2,974
| +4% | +$908K | 1.61% | 21 |
|
|
2020
Q4 | $20.6M | Sell |
77,613
-297
| -0.4% | -$78.9K | 1.46% | 25 |
|
|
2020
Q3 | $21.6M | Buy |
77,910
+1,983
| +3% | +$551K | 1.75% | 16 |
|
|
2020
Q2 | $19M | Sell |
75,927
-29,479
| -28% | -$7.38M | 1.88% | 14 |
|
|
2020
Q1 | $19.7M | Sell |
105,406
-2,803
| -3% | -$523K | 2.25% | 13 |
|
|
2019
Q4 | $23.6M | Buy |
108,209
+1,613
| +2% | +$352K | 2.43% | 13 |
|
|
2019
Q3 | $24.7M | Buy |
106,596
+840
| +0.8% | +$195K | 2.83% | 5 |
|
|
2019
Q2 | $22M | Sell |
105,756
-2,797
| -3% | -$582K | 2.57% | 10 |
|
|
2019
Q1 | $20.8M | Buy |
108,553
+2,110
| +2% | +$405K | 2.59% | 10 |
|
|
2018
Q4 | $18.3M | Sell |
106,443
-4,460
| -4% | -$766K | 2% | 12 |
|
|
2018
Q3 | $23M | Sell |
110,903
-1,045
| -0.9% | -$216K | 2.09% | 11 |
|
|
2018
Q2 | $21.8M | Buy |
111,948
+2,126
| +2% | +$415K | 2.04% | 11 |
|
|
2018
Q1 | $19.6M | Buy |
109,822
+1,949
| +2% | +$347K | 1.85% | 16 |
|
|
2017
Q4 | $20.4M | Sell |
107,873
-915
| -0.8% | -$173K | 1.88% | 16 |
|
|
2017
Q3 | $17.8M | Sell |
108,788
-6,135
| -5% | -$1M | 1.64% | 17 |
|
|
2017
Q2 | $17.6M | Buy |
114,923
+7,140
| +7% | +$1.1M | 1.62% | 17 |
|
|
2017
Q1 | $15.8M | Sell |
107,783
-16,647
| -13% | -$2.44M | 1.44% | 20 |
|
|
2016
Q4 | $16.7M | Sell |
124,430
-130,169
| -51% | -$17.5M | 1.48% | 22 |
|
|
2016
Q3 | $32.8M | Sell |
254,599
-121,205
| -32% | -$15.6M | 2.59% | 5 |
|
|
2016
Q2 | $48M | Buy |
375,804
+36,587
| +11% | +$4.67M | 3.72% | 1 |
|
|
2016
Q1 | $45.3M | Sell |
339,217
-96,074
| -22% | -$12.8M | 4.03% | 1 |
|
|
2015
Q4 | $57.6M | Sell |
435,291
-101,963
| -19% | -$13.5M | 3.78% | 2 |
|
|
2015
Q3 | $62M | Buy |
537,254
+50,708
| +10% | +$5.86M | 4.02% | 2 |
|
|
2015
Q2 | $54.1M | Buy |
486,546
+300
| +0.1% | +$33.3K | 3.2% | 2 |
|
|
2015
Q1 | $55.2M | Sell |
486,246
-30,736
| -6% | -$3.49M | 3.01% | 4 |
|
|
2014
Q4 | $54.3M | Buy |
516,982
+52,991
| +11% | +$5.56M | 3.03% | 5 |
|
|
2014
Q3 | $42.6M | Sell |
463,991
-147,991
| -24% | -$13.6M | 2.27% | 13 |
|
|
2014
Q2 | $49.5M | Sell |
611,982
-260,331
| -30% | -$21.1M | 2.11% | 19 |
|
|
2014
Q1 | $69M | Sell |
872,313
-10,792
| -1% | -$854K | 3.2% | 5 |
|
|
2013
Q4 | $72.7M | Sell |
883,105
-51,195
| -5% | -$4.22M | 3.28% | 3 |
|
|
2013
Q3 | $70.9M | Sell |
934,300
-43,589
| -4% | -$3.31M | 3.15% | 2 |
|
|
2013
Q2 | $75.8M | Buy |
+977,889
| New | +$75.8M | 3.4% | 2 |
|