Stearns Financial Services Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.71M | Sell |
6,159
-193
| -3% | -$52.3K | 0.27% | 32 |
|
|
2020
Q2 | $1.59M | Sell |
6,352
-564
| -8% | -$129K | 0.25% | 38 |
|
|
2020
Q1 | $1.29M | Sell |
6,916
-34
| -0.5% | -$7.46K | 0.23% | 40 |
|
|
2019
Q4 | $1.52M | Sell |
6,950
-382
| -5% | -$86.5K | 0.25% | 43 |
|
|
2019
Q3 | $1.7M | Buy |
7,332
+157
| +2% | +$34.3K | 0.3% | 36 |
|
|
2019
Q2 | $1.49M | Sell |
7,175
-41
| -0.6% | -$8.18K | 0.27% | 41 |
|
|
2019
Q1 | $1.39M | Sell |
7,216
-1,015
| -12% | -$186K | 0.26% | 45 |
|
|
2018
Q4 | $1.41M | Sell |
8,231
-769
| -9% | -$138K | 0.29% | 43 |
|
|
2018
Q3 | $1.86M | Buy |
9,000
+80
| +0.9% | +$16.1K | 0.42% | 34 |
|
|
2018
Q2 | $1.74M | Sell |
8,920
-779
| -8% | -$146K | 0.44% | 33 |
|
|
2018
Q1 | $1.73M | Sell |
9,699
-221
| -2% | -$41.5K | 0.42% | 32 |
|
|
2017
Q4 | $1.88M | Sell |
9,920
-125
| -1% | -$21.6K | 0.45% | 32 |
|
|
2017
Q3 | $1.64M | Sell |
10,045
-323
| -3% | -$49.5K | 0.41% | 35 |
|
|
2017
Q2 | $1.59M | Sell |
10,368
-296
| -3% | -$45.4K | 0.38% | 41 |
|
|
2017
Q1 | $1.57M | Sell |
10,664
-269
| -2% | -$38.2K | 0.38% | 41 |
|
|
2016
Q4 | $1.47M | Buy |
10,933
+1,912
| +21% | +$246K | 0.38% | 44 |
|
|
2016
Q3 | $1.16M | Buy |
9,021
+94
| +1% | +$12.5K | 0.31% | 48 |
|
|
2016
Q2 | $1.14M | Buy |
8,927
+444
| +5% | +$58.7K | 0.33% | 49 |
|
|
2016
Q1 | $1.13M | Sell |
8,483
-348
| -4% | -$43.4K | 0.34% | 48 |
|
|
2015
Q4 | $1.17M | Buy |
8,831
+35
| +0.4% | +$4.45K | 0.35% | 49 |
|
|
2015
Q3 | $1.02M | Buy |
8,796
+118
| +1% | +$13.7K | 0.33% | 50 |
|
|
2015
Q2 | $964K | Sell |
8,678
-100
| -1% | -$11.2K | 0.29% | 52 |
|
|
2015
Q1 | $997K | Sell |
8,778
-113
| -1% | -$12.5K | 0.31% | 53 |
|
|
2014
Q4 | $933K | Buy |
8,891
+16
| +0.2% | +$1.55K | 0.3% | 55 |
|
|
2014
Q3 | $814K | Buy |
8,875
+23
| +0.3% | +$1.97K | 0.29% | 58 |
|
|
2014
Q2 | $717K | Sell |
8,852
-35
| -0.4% | -$2.76K | 0.26% | 61 |
|
|
2014
Q1 | $703K | Sell |
8,887
-223
| -2% | -$17.7K | 0.27% | 62 |
|
|
2013
Q4 | $750K | Sell |
9,110
-55
| -0.6% | -$4.29K | 0.29% | 58 |
|
|
2013
Q3 | $695K | Sell |
9,165
-1,613
| -15% | -$124K | 0.3% | 57 |
|
|
2013
Q2 | $835K | Buy |
+10,778
| New | +$810K | 0.37% | 49 |
|
Other funds holding HD
