SIM
Sonora Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.5M | Buy |
41,142
+1,013
| +3% | +$333K | 1.69% | 7 |
|
|
2021
Q2 | $12.8M | Buy |
40,129
+1,558
| +4% | +$497K | 1.67% | 5 |
|
|
2021
Q1 | $11.8M | Sell |
38,571
-465
| -1% | -$142K | 0.93% | 21 |
|
|
2020
Q4 | $10.4M | Buy |
39,036
+1,742
| +5% | +$463K | 0.86% | 29 |
|
|
2020
Q3 | $10.4M | Buy |
37,294
+603
| +2% | +$167K | 0.96% | 29 |
|
|
2020
Q2 | $9.19M | Buy |
36,691
+1,060
| +3% | +$266K | 0.94% | 31 |
|
|
2020
Q1 | $6.65M | Sell |
35,631
-86
| -0.2% | -$16.1K | 0.79% | 38 |
|
|
2019
Q4 | $7.8M | Buy |
35,717
+308
| +0.9% | +$67.3K | 0.74% | 43 |
|
|
2019
Q3 | $8.22M | Buy |
35,409
+1,703
| +5% | +$395K | 0.86% | 34 |
|
|
2019
Q2 | $7.01M | Buy |
33,706
+3,237
| +11% | +$673K | 0.78% | 41 |
|
|
2019
Q1 | $5.85M | Buy |
30,469
+2,576
| +9% | +$494K | 0.72% | 43 |
|
|
2018
Q4 | $4.79M | Buy |
27,893
+1,066
| +4% | +$183K | 0.7% | 48 |
|
|
2018
Q3 | $5.56M | Sell |
26,827
-1,987
| -7% | -$412K | 0.77% | 44 |
|
|
2018
Q2 | $5.62M | Sell |
28,814
-2,067
| -7% | -$403K | 0.87% | 39 |
|
|
2018
Q1 | $5.5M | Buy |
30,881
+1,271
| +4% | +$227K | 0.88% | 41 |
|
|
2017
Q4 | $5.61M | Sell |
29,610
-251
| -0.8% | -$47.6K | 0.9% | 34 |
|
|
2017
Q3 | $4.88M | Sell |
29,861
-8
| -0% | -$1.31K | 0.85% | 37 |
|
|
2017
Q2 | $4.58M | Buy |
29,869
+2,675
| +10% | +$410K | 0.87% | 36 |
|
|
2017
Q1 | $3.99M | Buy |
27,194
+1,180
| +5% | +$173K | 0.78% | 38 |
|
|
2016
Q4 | $3.49M | Buy |
26,014
+665
| +3% | +$89.2K | 0.72% | 40 |
|
|
2016
Q3 | $3.26M | Buy |
25,349
+1,585
| +7% | +$204K | 0.68% | 43 |
|
|
2016
Q2 | $3.03M | Buy |
23,764
+2,305
| +11% | +$294K | 0.7% | 41 |
|
|
2016
Q1 | $2.91M | Buy |
21,459
+1,514
| +8% | +$205K | 0.7% | 43 |
|
|
2015
Q4 | $2.64M | Buy |
19,945
+2,934
| +17% | +$388K | 0.69% | 44 |
|
|
2015
Q3 | $1.95M | Buy |
+17,011
| New | +$1.95M | 0.59% | 49 |
|