Salem Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.06M | Hold |
3,825
| – | – | 0.84% | 32 |
|
2022
Q2 | $1.05M | Sell |
3,825
-125
| -3% | -$34.3K | 0.76% | 32 |
|
2022
Q1 | $1.18M | Buy |
3,950
+150
| +4% | +$44.9K | 0.66% | 37 |
|
2021
Q4 | $1.58M | Sell |
3,800
-636
| -14% | -$264K | 0.82% | 35 |
|
2021
Q3 | $1.46M | Sell |
4,436
-114
| -3% | -$37.4K | 0.8% | 35 |
|
2021
Q2 | $1.45M | Sell |
4,550
-50
| -1% | -$15.9K | 0.8% | 34 |
|
2021
Q1 | $1.4M | Sell |
4,600
-50
| -1% | -$15.3K | 0.84% | 33 |
|
2020
Q4 | $1.24M | Hold |
4,650
| – | – | 0.78% | 34 |
|
2020
Q3 | $1.29M | Hold |
4,650
| – | – | 0.93% | 30 |
|
2020
Q2 | $1.17M | Hold |
4,650
| – | – | 0.83% | 32 |
|
2020
Q1 | $868K | Sell |
4,650
-50
| -1% | -$9.33K | 0.72% | 33 |
|
2019
Q4 | $1.03M | Hold |
4,700
| – | – | 0.56% | 36 |
|
2019
Q3 | $1.09M | Sell |
4,700
-350
| -7% | -$81.2K | 0.62% | 37 |
|
2019
Q2 | $1.05M | Hold |
5,050
| – | – | 0.58% | 39 |
|
2019
Q1 | $969K | Sell |
5,050
-250
| -5% | -$48K | 0.52% | 37 |
|
2018
Q4 | $911K | Hold |
5,300
| – | – | 0.57% | 35 |
|
2018
Q3 | $1.1M | Hold |
5,300
| – | – | 0.59% | 36 |
|
2018
Q2 | $1.03M | Hold |
5,300
| – | – | 0.55% | 38 |
|
2018
Q1 | $945K | Sell |
5,300
-350
| -6% | -$62.4K | 0.51% | 39 |
|
2017
Q4 | $1.07M | Sell |
5,650
-2,200
| -28% | -$417K | 0.54% | 40 |
|
2017
Q3 | $1.28M | Sell |
7,850
-300
| -4% | -$49.1K | 0.66% | 36 |
|
2017
Q2 | $1.25M | Hold |
8,150
| – | – | 0.7% | 35 |
|
2017
Q1 | $1.2M | Sell |
8,150
-550
| -6% | -$80.8K | 0.66% | 34 |
|
2016
Q4 | $1.17M | Hold |
8,700
| – | – | 0.64% | 40 |
|
2016
Q3 | $1.12M | Sell |
8,700
-100
| -1% | -$12.9K | 0.61% | 39 |
|
2016
Q2 | $1.12M | Hold |
8,800
| – | – | 0.65% | 37 |
|
2016
Q1 | $1.17M | Hold |
8,800
| – | – | 0.66% | 38 |
|
2015
Q4 | $1.16M | Hold |
8,800
| – | – | 0.66% | 37 |
|
2015
Q3 | $1.02M | Hold |
8,800
| – | – | 0.6% | 39 |
|
2015
Q2 | $978K | Sell |
8,800
-50
| -0.6% | -$5.56K | 0.51% | 39 |
|
2015
Q1 | $1.01M | Sell |
8,850
-500
| -5% | -$56.8K | 0.51% | 40 |
|
2014
Q4 | $981K | Hold |
9,350
| – | – | 0.47% | 43 |
|
2014
Q3 | $858K | Hold |
9,350
| – | – | 0.4% | 46 |
|
2014
Q2 | $757K | Hold |
9,350
| – | – | 0.34% | 48 |
|
2014
Q1 | $740K | Hold |
9,350
| – | – | 0.32% | 49 |
|
2013
Q4 | $770K | Hold |
9,350
| – | – | 0.33% | 49 |
|
2013
Q3 | $709K | Sell |
9,350
-550
| -6% | -$41.7K | 0.33% | 51 |
|
2013
Q2 | $767K | Buy |
+9,900
| New | +$767K | 0.37% | 50 |
|