Sullivan, Bruyette, Speros & Blaney’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.16M | Sell |
7,084
-92
| -1% | -$28.1K | 0.1% | 63 |
|
|
2020
Q4 | $1.91M | Buy |
7,176
+507
| +8% | +$135K | 0.09% | 70 |
|
|
2020
Q3 | $1.85M | Buy |
6,669
+442
| +7% | +$123K | 0.1% | 60 |
|
|
2020
Q2 | $1.56M | Sell |
6,227
-586
| -9% | -$147K | 0.09% | 66 |
|
|
2020
Q1 | $1.27M | Sell |
6,813
-173
| -2% | -$32.3K | 0.09% | 69 |
|
|
2019
Q4 | $1.53M | Sell |
6,986
-269
| -4% | -$58.8K | 0.08% | 69 |
|
|
2019
Q3 | $1.68M | Sell |
7,255
-1,427
| -16% | -$331K | 0.1% | 56 |
|
|
2019
Q2 | $1.81M | Buy |
8,682
+147
| +2% | +$30.6K | 0.11% | 50 |
|
|
2019
Q1 | $1.64M | Sell |
8,535
-690
| -7% | -$132K | 0.1% | 51 |
|
|
2018
Q4 | $1.59M | Sell |
9,225
-404
| -4% | -$69.4K | 0.11% | 44 |
|
|
2018
Q3 | $2M | Buy |
9,629
+195
| +2% | +$40.4K | 0.18% | 28 |
|
|
2018
Q2 | $1.84M | Sell |
9,434
-997
| -10% | -$194K | 0.18% | 30 |
|
|
2018
Q1 | $1.86M | Sell |
10,431
-316
| -3% | -$56.3K | 0.18% | 29 |
|
|
2017
Q4 | $2.04M | Sell |
10,747
-395
| -4% | -$74.9K | 0.19% | 27 |
|
|
2017
Q3 | $1.82M | Buy |
11,142
+84
| +0.8% | +$13.7K | 0.18% | 31 |
|
|
2017
Q2 | $1.7M | Buy |
11,058
+193
| +2% | +$29.6K | 0.17% | 33 |
|
|
2017
Q1 | $1.6M | Buy |
10,865
+4,470
| +70% | +$656K | 0.16% | 32 |
|
|
2016
Q4 | $857K | Buy |
6,395
+336
| +6% | +$45K | 0.09% | 52 |
|
|
2016
Q3 | $780K | Sell |
6,059
-508
| -8% | -$65.4K | 0.08% | 53 |
|
|
2016
Q2 | $838K | Buy |
+6,567
| New | +$838K | 0.09% | 51 |
|