Southport 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
Q1 | $1.03M | Sell |
3,443
-3,084
| -47% | -$923K | 0.38% | 73 |
|
|
2021
Q4 | $2.71M | Sell |
6,527
-2,553
| -28% | -$1.06M | 0.48% | 56 |
|
|
2021
Q3 | $2.98M | Sell |
9,080
-16,728
| -65% | -$5.49M | 1.2% | 15 |
|
|
2021
Q2 | $8.23M | Sell |
25,808
-2,486
| -9% | -$793K | 2.04% | 4 |
|
|
2021
Q1 | $8.64M | Buy |
28,294
+1,098
| +4% | +$335K | 2.27% | 2 |
|
|
2020
Q4 | $7.22M | Sell |
27,196
-417
| -2% | -$111K | 2.57% | 3 |
|
|
2020
Q3 | $7.67M | Sell |
27,613
-185
| -0.7% | -$51.4K | 2.93% | 3 |
|
|
2020
Q2 | $6.96M | Buy |
27,798
+1,183
| +4% | +$296K | 2.98% | 3 |
|
|
2020
Q1 | $4.97M | Sell |
26,615
-770
| -3% | -$144K | 2.63% | 3 |
|
|
2019
Q4 | $5.98M | Buy |
27,385
+635
| +2% | +$139K | 2.33% | 4 |
|
|
2019
Q3 | $6.21M | Sell |
26,750
-36
| -0.1% | -$8.35K | 2.8% | 3 |
|
|
2019
Q2 | $5.57M | Sell |
26,786
-3,518
| -12% | -$732K | 2.53% | 3 |
|
|
2019
Q1 | $5.82M | Buy |
30,304
+2,895
| +11% | +$556K | 2.59% | 3 |
|
|
2018
Q4 | $4.71M | Sell |
27,409
-263
| -1% | -$45.2K | 2.37% | 4 |
|
|
2018
Q3 | $5.73M | Sell |
27,672
-1,445
| -5% | -$299K | 2.43% | 3 |
|
|
2018
Q2 | $5.68M | Sell |
29,117
-5,706
| -16% | -$1.11M | 2.56% | 3 |
|
|
2018
Q1 | $6.21M | Sell |
34,823
-362
| -1% | -$64.5K | 2.78% | 2 |
|
|
2017
Q4 | $6.67M | Sell |
35,185
-3,997
| -10% | -$758K | 2.54% | 3 |
|
|
2017
Q3 | $6.41M | Sell |
39,182
-706
| -2% | -$115K | 2.73% | 3 |
|
|
2017
Q2 | $6.12M | Buy |
39,888
+7,126
| +22% | +$1.09M | 2.69% | 3 |
|
|
2017
Q1 | $4.81M | Sell |
32,762
-812
| -2% | -$119K | 2.71% | 3 |
|
|
2016
Q4 | $4.5M | Buy |
33,574
+2,402
| +8% | +$322K | 2.75% | 2 |
|
|
2016
Q3 | $4.01M | Sell |
31,172
-5,996
| -16% | -$772K | 2.79% | 4 |
|
|
2016
Q2 | $4.75M | Sell |
37,168
-1,859
| -5% | -$237K | 2.65% | 2 |
|
|
2016
Q1 | $5.21M | Buy |
39,027
+3,194
| +9% | +$426K | 3.34% | 2 |
|
|
2015
Q4 | $4.74M | Sell |
35,833
-1,073
| -3% | -$142K | 3.06% | 2 |
|
|
2015
Q3 | $4.26M | Buy |
36,906
+50
| +0.1% | +$5.77K | 2.87% | 3 |
|
|
2015
Q2 | $4.1M | Sell |
36,856
-835
| -2% | -$92.8K | 2.47% | 5 |
|
|
2015
Q1 | $4.28M | Sell |
37,691
-95
| -0.3% | -$10.8K | 2.53% | 4 |
|
|
2014
Q4 | $3.97M | Sell |
37,786
-845
| -2% | -$88.7K | 2.38% | 5 |
|
|
2014
Q3 | $3.54M | Sell |
38,631
-165
| -0.4% | -$15.1K | 2.33% | 6 |
|
|
2014
Q2 | $3.14M | Hold |
38,796
| – | – | 2.11% | 8 |
|
|
2014
Q1 | $3.07M | Sell |
38,796
-106
| -0.3% | -$8.39K | 2.15% | 8 |
|
|
2013
Q4 | $3.2M | Sell |
38,902
-1,325
| -3% | -$109K | 2.25% | 6 |
|
|
2013
Q3 | $3.05M | Sell |
40,227
-30
| -0.1% | -$2.28K | 2.37% | 6 |
|
|
2013
Q2 | $3.12M | Buy |
+40,257
| New | +$3.12M | 2.54% | 5 |
|