Stoneridge Investment Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,225
| Closed | -$1.93M | – | 106 |
|
|
2023
Q2 | $1.93M | Buy |
6,225
+716
| +13% | +$222K | 0.84% | 40 |
|
|
2023
Q1 | $1.63M | Buy |
+5,509
| New | +$1.63M | 0.86% | 40 |
|
|
2021
Q3 | – | Sell |
-5,340
| Closed | -$1.7M | – | 122 |
|
|
2021
Q2 | $1.7M | Hold |
5,340
| – | – | 0.83% | 37 |
|
|
2021
Q1 | $1.63M | Hold |
5,340
| – | – | 0.85% | 37 |
|
|
2020
Q4 | $1.42M | Buy |
5,340
+1,446
| +37% | +$384K | 0.82% | 37 |
|
|
2020
Q3 | $1.08M | Buy |
+3,894
| New | +$1.08M | 0.71% | 46 |
|
|
2020
Q2 | – | Sell |
-2,393
| Closed | -$447K | – | 125 |
|
|
2020
Q1 | $447K | Sell |
2,393
-9,948
| -81% | -$1.86M | 0.2% | 88 |
|
|
2019
Q4 | $2.7M | Buy |
+12,341
| New | +$2.7M | 0.91% | 37 |
|
|
2017
Q3 | – | Sell |
-4,155
| Closed | -$637K | – | 267 |
|
|
2017
Q2 | $637K | Sell |
4,155
-1,309
| -24% | -$201K | 0.09% | 133 |
|
|
2017
Q1 | $802K | Buy |
+5,464
| New | +$802K | 0.11% | 194 |
|
|
2016
Q3 | – | Sell |
-31,406
| Closed | -$4.01M | – | 287 |
|
|
2016
Q2 | $4.01M | Buy |
+31,406
| New | +$4.01M | 0.6% | 49 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$222K | – | 242 |
|
|
2014
Q1 | $222K | Hold |
2,800
| – | – | 0.04% | 187 |
|
|
2013
Q4 | $231K | Hold |
2,800
| – | – | 0.04% | 178 |
|
|
2013
Q3 | $212K | Hold |
2,800
| – | – | 0.05% | 179 |
|
|
2013
Q2 | $217K | Buy |
+2,800
| New | +$217K | 0.05% | 164 |
|