Seizert Capital Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-492
| Closed | -$204K | – | 208 |
|
|
2021
Q4 | $204K | Buy |
+492
| New | +$204K | 0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-1,092
| Closed | -$238K | – | 208 |
|
|
2019
Q4 | $238K | Sell |
1,092
-242
| -18% | -$52.7K | 0.01% | 192 |
|
|
2019
Q3 | $310K | Sell |
1,334
-325
| -20% | -$75.5K | 0.02% | 178 |
|
|
2019
Q2 | $345K | Hold |
1,659
| – | – | 0.02% | 173 |
|
|
2019
Q1 | $318K | Sell |
1,659
-25
| -1% | -$4.79K | 0.01% | 192 |
|
|
2018
Q4 | $289K | Sell |
1,684
-91
| -5% | -$15.6K | 0.01% | 187 |
|
|
2018
Q3 | $368K | Sell |
1,775
-125
| -7% | -$25.9K | 0.01% | 176 |
|
|
2018
Q2 | $339K | Hold |
1,900
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $339K | Hold |
1,900
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $360K | Buy |
1,900
+375
| +25% | +$71.1K | 0.01% | 165 |
|
|
2017
Q3 | $249K | Sell |
1,525
-875
| -36% | -$143K | 0.01% | 172 |
|
|
2017
Q2 | $368K | Hold |
2,400
| – | – | 0.01% | 175 |
|
|
2017
Q1 | $352K | Sell |
2,400
-1,700
| -41% | -$249K | 0.01% | 186 |
|
|
2016
Q4 | $550K | Hold |
4,100
| – | – | 0.02% | 163 |
|
|
2016
Q3 | $528K | Sell |
4,100
-75
| -2% | -$9.66K | 0.02% | 156 |
|
|
2016
Q2 | $533K | Hold |
4,175
| – | – | 0.02% | 154 |
|
|
2016
Q1 | $557K | Hold |
4,175
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $552K | Hold |
4,175
| – | – | 0.02% | 169 |
|
|
2015
Q3 | $482K | Sell |
4,175
-50
| -1% | -$5.77K | 0.01% | 164 |
|
|
2015
Q2 | $470K | Hold |
4,225
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $480K | Sell |
4,225
-400
| -9% | -$45.4K | 0.01% | 166 |
|
|
2014
Q4 | $485K | Sell |
4,625
-175
| -4% | -$18.4K | 0.01% | 166 |
|
|
2014
Q3 | $440K | Sell |
4,800
-600
| -11% | -$55K | 0.01% | 161 |
|
|
2014
Q2 | $437K | Sell |
5,400
-12
| -0.2% | -$971 | 0.01% | 162 |
|
|
2014
Q1 | $428K | Buy |
5,412
+12
| +0.2% | +$949 | 0.01% | 161 |
|
|
2013
Q4 | $445K | Sell |
5,400
-200
| -4% | -$16.5K | 0.01% | 161 |
|
|
2013
Q3 | $425K | Hold |
5,600
| – | – | 0.01% | 158 |
|
|
2013
Q2 | $434K | Buy |
+5,600
| New | +$434K | 0.01% | 154 |
|