Roosevelt Investment Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.4M | Buy |
80,997
+504
| +0.6% | +$149K | 1.61% | 17 |
|
|
2022
Q2 | $22.1M | Sell |
80,493
-531
| -0.7% | -$157K | 1.59% | 20 |
|
|
2022
Q1 | $24.3M | Buy |
81,024
+1,467
| +2% | +$509K | 1.45% | 22 |
|
|
2021
Q4 | $33M | Buy |
79,557
+234
| +0.3% | +$89.1K | 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% | -$20K | 1.55% | 23 |
|
|
2021
Q1 | $24.6M | Buy |
80,587
+2,974
| +4% | +$820K | 1.61% | 21 |
|
|
2020
Q4 | $20.6M | Sell |
77,613
-297
| -0.4% | -$81.6K | 1.46% | 25 |
|
|
2020
Q3 | $21.6M | Buy |
77,910
+1,983
| +3% | +$537K | 1.75% | 16 |
|
|
2020
Q2 | $19M | Sell |
75,927
-29,479
| -28% | -$6.75M | 1.88% | 14 |
|
|
2020
Q1 | $19.7M | Sell |
105,406
-2,803
| -3% | -$615K | 2.25% | 13 |
|
|
2019
Q4 | $23.6M | Buy |
108,209
+1,613
| +2% | +$365K | 2.43% | 13 |
|
|
2019
Q3 | $24.7M | Buy |
106,596
+840
| +0.8% | +$184K | 2.83% | 5 |
|
|
2019
Q2 | $22M | Sell |
105,756
-2,797
| -3% | -$558K | 2.57% | 10 |
|
|
2019
Q1 | $20.8M | Buy |
108,553
+2,110
| +2% | +$387K | 2.59% | 10 |
|
|
2018
Q4 | $18.3M | Sell |
106,443
-4,460
| -4% | -$800K | 2% | 12 |
|
|
2018
Q3 | $23M | Sell |
110,903
-1,045
| -0.9% | -$210K | 2.09% | 11 |
|
|
2018
Q2 | $21.8M | Buy |
111,948
+2,126
| +2% | +$397K | 2.04% | 11 |
|
|
2018
Q1 | $19.6M | Buy |
109,822
+1,949
| +2% | +$366K | 1.85% | 16 |
|
|
2017
Q4 | $20.4M | Sell |
107,873
-915
| -0.8% | -$158K | 1.88% | 16 |
|
|
2017
Q3 | $17.8M | Sell |
108,788
-6,135
| -5% | -$941K | 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% | -$2.36M | 1.44% | 20 |
|
|
2016
Q4 | $16.7M | Sell |
124,430
-130,169
| -51% | -$16.8M | 1.48% | 22 |
|
|
2016
Q3 | $32.8M | Sell |
254,599
-121,205
| -32% | -$16.2M | 2.59% | 5 |
|
|
2016
Q2 | $48M | Buy |
375,804
+36,587
| +11% | +$4.84M | 3.72% | 1 |
|
|
2016
Q1 | $45.3M | Sell |
339,217
-96,074
| -22% | -$12M | 4.03% | 1 |
|
|
2015
Q4 | $57.6M | Sell |
435,291
-101,963
| -19% | -$13M | 3.78% | 2 |
|
|
2015
Q3 | $62M | Buy |
537,254
+50,708
| +10% | +$5.87M | 4.02% | 2 |
|
|
2015
Q2 | $54.1M | Buy |
486,546
+300
| +0.1% | +$33.6K | 3.2% | 2 |
|
|
2015
Q1 | $55.2M | Sell |
486,246
-30,736
| -6% | -$3.39M | 3.01% | 4 |
|
|
2014
Q4 | $54.3M | Buy |
516,982
+52,991
| +11% | +$5.15M | 3.03% | 5 |
|
|
2014
Q3 | $42.6M | Sell |
463,991
-147,991
| -24% | -$12.7M | 2.27% | 13 |
|
|
2014
Q2 | $49.5M | Sell |
611,982
-260,331
| -30% | -$20.5M | 2.11% | 19 |
|
|
2014
Q1 | $69M | Sell |
872,313
-10,792
| -1% | -$858K | 3.2% | 5 |
|
|
2013
Q4 | $72.7M | Sell |
883,105
-51,195
| -5% | -$3.99M | 3.28% | 3 |
|
|
2013
Q3 | $70.9M | Sell |
934,300
-43,589
| -4% | -$3.36M | 3.15% | 2 |
|
|
2013
Q2 | $75.8M | Buy |
+977,889
| New | +$73.5M | 3.4% | 2 |
|
Other funds holding HD
Roosevelt Investment Group's HD Position: Q3 2022 in Review
Roosevelt Investment Group increased its Home Depot (HD) stake by 0.63% in Q3 2022, buying an estimated $149K and bringing the position to 80,997 shares worth $22.4M. The position accounts for 1.61% of the portfolio, ranked #17.
Roosevelt Investment Group first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $75.8M in Q2 2013. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- Roosevelt Investment Group held 80,997 shares of Home Depot worth $22.4M as of Q3 2022.
- Roosevelt Investment Group bought 504 Home Depot shares in Q3 2022, an estimated $149K.
- Home Depot made up 1.61% of Roosevelt Investment Group's portfolio in Q3 2022, its #17 holding.
- Roosevelt Investment Group first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's Home Depot position peaked at $75.8M in Q2 2013.
- 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.