SRB Corp’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,896
| Closed | -$727K | – | 47 |
|
|
2024
Q1 | $727K | Buy |
1,896
+283
| +18% | +$109K | 0.04% | 44 |
|
|
2023
Q4 | $559K | Buy |
1,613
+140
| +10% | +$48.5K | 0.03% | 32 |
|
|
2023
Q3 | $445K | Hold |
1,473
| – | – | 0.03% | 76 |
|
|
2023
Q2 | $458K | Buy |
1,473
+263
| +22% | +$81.7K | 0.03% | 52 |
|
|
2023
Q1 | $357K | Sell |
1,210
-232
| -16% | -$68.5K | 0.02% | 63 |
|
|
2022
Q4 | $455K | Buy |
1,442
+56
| +4% | +$17.7K | 0.03% | 50 |
|
|
2022
Q3 | $382K | Sell |
1,386
-3,953
| -74% | -$1.09M | 0.03% | 61 |
|
|
2022
Q2 | $1.46M | Buy |
5,339
+1,791
| +50% | +$491K | 0.09% | 44 |
|
|
2022
Q1 | $1.06M | Hold |
3,548
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $1.47M | Sell |
3,548
-1,694
| -32% | -$703K | 0.08% | 38 |
|
|
2021
Q3 | $1.72M | Sell |
5,242
-820
| -14% | -$269K | 0.1% | 22 |
|
|
2021
Q2 | $1.93M | Buy |
6,062
+489
| +9% | +$156K | 0.13% | 35 |
|
|
2021
Q1 | $1.7M | Buy |
5,573
+2,671
| +92% | +$815K | 0.12% | 17 |
|
|
2020
Q4 | $771K | Buy |
+2,902
| New | +$771K | 0.06% | 133 |
|
|
2020
Q2 | – | Sell |
-2,256
| Closed | -$421K | – | 153 |
|
|
2020
Q1 | $421K | Hold |
2,256
| – | – | 0.04% | 54 |
|
|
2019
Q4 | $493K | Buy |
2,256
+159
| +8% | +$34.7K | 0.04% | 140 |
|
|
2019
Q3 | $486K | Sell |
2,097
-377
| -15% | -$87.4K | 0.04% | 62 |
|
|
2019
Q2 | $515K | Buy |
+2,474
| New | +$515K | 0.05% | 52 |
|
|
2019
Q1 | – | Sell |
-3,248
| Closed | -$559K | – | 144 |
|
|
2018
Q4 | $559K | Buy |
+3,248
| New | +$559K | 0.06% | 26 |
|