Sageworth Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-691
| Closed | -$238K | – | 117 |
|
|
2024
Q2 | $238K | Buy |
+691
| New | +$238K | 0.02% | 102 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$22.1K | – | 232 |
|
|
2023
Q1 | $22.1K | Buy |
75
+65
| +650% | +$19.2K | ﹤0.01% | 197 |
|
|
2022
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 307 |
|
|
2022
Q2 | – | Sell |
-55
| Closed | -$16K | – | 410 |
|
|
2022
Q1 | $16K | Sell |
55
-101
| -65% | -$29.4K | ﹤0.01% | 157 |
|
|
2021
Q4 | $65K | Hold |
156
| – | – | 0.01% | 93 |
|
|
2021
Q3 | $51K | Hold |
156
| – | – | ﹤0.01% | 186 |
|
|
2021
Q2 | $50K | Sell |
156
-270
| -63% | -$86.5K | ﹤0.01% | 227 |
|
|
2021
Q1 | $130K | Sell |
426
-131
| -24% | -$40K | 0.01% | 103 |
|
|
2020
Q4 | $148K | Buy |
557
+347
| +165% | +$92.2K | 0.01% | 67 |
|
|
2020
Q3 | $58K | Buy |
210
+95
| +83% | +$26.2K | 0.01% | 81 |
|
|
2020
Q2 | $29K | Buy |
115
+15
| +15% | +$3.78K | ﹤0.01% | 97 |
|
|
2020
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 105 |
|
|
2019
Q4 | $22K | Hold |
100
| – | – | ﹤0.01% | 123 |
|
|
2019
Q3 | $23K | Hold |
100
| – | – | ﹤0.01% | 117 |
|
|
2019
Q2 | $21K | Sell |
100
-19
| -16% | -$3.99K | ﹤0.01% | 125 |
|
|
2019
Q1 | $23K | Sell |
119
-143
| -55% | -$27.6K | ﹤0.01% | 135 |
|
|
2018
Q4 | $45K | Sell |
262
-51
| -16% | -$8.76K | 0.01% | 78 |
|
|
2018
Q3 | $65K | Buy |
313
+213
| +213% | +$44.2K | 0.01% | 76 |
|
|
2018
Q2 | $20K | Sell |
100
-17
| -15% | -$3.4K | ﹤0.01% | 82 |
|
|
2018
Q1 | $21K | Buy |
+117
| New | +$21K | ﹤0.01% | 46 |
|
|
2017
Q3 | – | Sell |
-415
| Closed | -$64K | – | 88 |
|
|
2017
Q2 | $64K | Buy |
+415
| New | +$64K | 0.01% | 54 |
|
|
2015
Q1 | – | Sell |
-6,185
| Closed | -$649K | – | 54 |
|
|
2014
Q4 | $649K | Buy |
+6,185
| New | +$649K | 0.2% | 34 |
|