SFSIG
San Francisco Sentry Investment Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.25M | Sell |
10,180
-5,969
| -37% | -$1.9M | 1.69% | 7 |
|
|
2021
Q1 | $4.93M | Buy |
16,149
+234
| +1% | +$71.4K | 2.1% | 4 |
|
|
2020
Q4 | $4.23M | Buy |
15,915
+45
| +0.3% | +$12K | 1.99% | 6 |
|
|
2020
Q3 | $4.41M | Sell |
15,870
-114
| -0.7% | -$31.7K | 2.26% | 5 |
|
|
2020
Q2 | $4M | Buy |
15,984
+217
| +1% | +$54.4K | 2.13% | 6 |
|
|
2020
Q1 | $2.94M | Sell |
15,767
-776
| -5% | -$145K | 1.87% | 9 |
|
|
2019
Q4 | $3.61M | Sell |
16,543
-5,725
| -26% | -$1.25M | 1.62% | 9 |
|
|
2019
Q3 | $5.17M | Buy |
22,268
+315
| +1% | +$73.1K | 2.37% | 5 |
|
|
2019
Q2 | $4.57M | Sell |
21,953
-1,186
| -5% | -$247K | 2.1% | 6 |
|
|
2019
Q1 | $4.44M | Buy |
23,139
+703
| +3% | +$135K | 1.92% | 6 |
|
|
2018
Q4 | $3.86M | Buy |
22,436
+871
| +4% | +$150K | 1.82% | 7 |
|
|
2018
Q3 | $4.47M | Buy |
21,565
+295
| +1% | +$61.1K | 1.67% | 8 |
|
|
2018
Q2 | $4.15M | Sell |
21,270
-10,082
| -32% | -$1.97M | 1.72% | 8 |
|
|
2018
Q1 | $5.59M | Sell |
31,352
-600
| -2% | -$107K | 1.6% | 8 |
|
|
2017
Q4 | $6.06M | Sell |
31,952
-1,971
| -6% | -$374K | 1.77% | 6 |
|
|
2017
Q3 | $5.55M | Buy |
33,923
+8,853
| +35% | +$1.45M | 1.86% | 6 |
|
|
2017
Q2 | $3.85M | Buy |
25,070
+8,203
| +49% | +$1.26M | 1.37% | 10 |
|
|
2017
Q1 | $2.48M | Sell |
16,867
-645
| -4% | -$94.7K | 1.36% | 16 |
|
|
2016
Q4 | $2.35M | Sell |
17,512
-1,223
| -7% | -$164K | 1.36% | 17 |
|
|
2016
Q3 | $2.41M | Sell |
18,735
-1,210
| -6% | -$156K | 1.43% | 13 |
|
|
2016
Q2 | $2.55M | Sell |
19,945
-109
| -0.5% | -$13.9K | 1.57% | 11 |
|
|
2016
Q1 | $2.68M | Sell |
20,054
-2,760
| -12% | -$368K | 1.61% | 9 |
|
|
2015
Q4 | $3.02M | Sell |
22,814
-461
| -2% | -$61K | 1.89% | 8 |
|
|
2015
Q3 | $2.69M | Sell |
23,275
-252
| -1% | -$29.1K | 1.89% | 6 |
|
|
2015
Q2 | $2.62M | Sell |
23,527
-603
| -2% | -$67K | 1.57% | 8 |
|
|
2015
Q1 | $2.74M | Sell |
24,130
-2,766
| -10% | -$314K | 1.63% | 9 |
|
|
2014
Q4 | $2.82M | Buy |
26,896
+55
| +0.2% | +$5.77K | 1.63% | 9 |
|
|
2014
Q3 | $2.46M | Sell |
26,841
-288
| -1% | -$26.4K | 1.23% | 12 |
|
|
2014
Q2 | $2.2M | Buy |
27,129
+432
| +2% | +$35K | 1.05% | 15 |
|
|
2014
Q1 | $2.11M | Sell |
26,697
-1,345
| -5% | -$106K | 0.68% | 36 |
|
|
2013
Q4 | $2.31M | Buy |
28,042
+185
| +0.7% | +$15.2K | 0.8% | 28 |
|
|
2013
Q3 | $2.11M | Sell |
27,857
-379
| -1% | -$28.7K | 0.8% | 33 |
|
|
2013
Q2 | $2.19M | Buy |
+28,236
| New | +$2.19M | 0.79% | 28 |
|