Stelac Advisory Services’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,497
| Closed | -$418K | – | 158 |
|
|
2022
Q3 | $418K | Hold |
1,497
| – | – | 0.19% | 94 |
|
|
2022
Q2 | $412K | Buy |
+1,497
| New | +$412K | 0.17% | 101 |
|
|
2022
Q1 | – | Sell |
-2,967
| Closed | -$1.23M | – | 184 |
|
|
2021
Q4 | $1.23M | Buy |
2,967
+2,328
| +364% | +$967K | 0.33% | 48 |
|
|
2021
Q3 | $210K | Sell |
639
-591
| -48% | -$194K | 0.06% | 183 |
|
|
2021
Q2 | $392K | Sell |
1,230
-334
| -21% | -$106K | 0.09% | 151 |
|
|
2021
Q1 | $477K | Sell |
1,564
-653
| -29% | -$199K | 0.18% | 97 |
|
|
2020
Q4 | $589K | Sell |
2,217
-97
| -4% | -$25.8K | 0.15% | 98 |
|
|
2020
Q3 | $643K | Buy |
2,314
+286
| +14% | +$79.5K | 0.22% | 72 |
|
|
2020
Q2 | $508K | Sell |
2,028
-203
| -9% | -$50.9K | 0.2% | 58 |
|
|
2020
Q1 | $417K | Buy |
2,231
+1,149
| +106% | +$215K | 0.2% | 58 |
|
|
2019
Q4 | $236K | Sell |
1,082
-48
| -4% | -$10.5K | 0.17% | 55 |
|
|
2019
Q3 | $262K | Buy |
1,130
+515
| +84% | +$119K | 0.19% | 56 |
|
|
2019
Q2 | $128K | Sell |
615
-227
| -27% | -$47.2K | 0.1% | 75 |
|
|
2019
Q1 | $145K | Hold |
842
| – | – | 0.07% | 78 |
|
|
2018
Q4 | $145K | Sell |
842
-392
| -32% | -$67.5K | 0.07% | 71 |
|
|
2018
Q3 | $256K | Sell |
1,234
-1,027
| -45% | -$213K | 0.08% | 64 |
|
|
2018
Q2 | $441K | Buy |
2,261
+1
| +0% | +$195 | 0.12% | 48 |
|
|
2018
Q1 | $403K | Buy |
+2,260
| New | +$403K | 0.12% | 47 |
|
|
2017
Q1 | – | Sell |
-5,233
| Closed | -$702K | – | 77 |
|
|
2016
Q4 | $702K | Buy |
+5,233
| New | +$702K | 0.23% | 28 |
|