Svenska Handelsbanken’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 | – | Sell |
-9,900
| Closed | -$2.63M | – | 20 |
|
|
2020
Q4 | $2.63M | Hold |
9,900
| – | – | 1.95% | 24 |
|
|
2020
Q3 | $2.75M | Hold |
9,900
| – | – | 2.62% | 14 |
|
|
2020
Q2 | $2.48M | Hold |
9,900
| – | – | 2.53% | 14 |
|
|
2020
Q1 | $1.85M | Sell |
9,900
-2,900
| -23% | -$541K | 2.46% | 19 |
|
|
2019
Q4 | $2.8M | Buy |
12,800
+1,800
| +16% | +$393K | 2.92% | 12 |
|
|
2019
Q3 | $2.55M | Sell |
11,000
-9,300
| -46% | -$2.16M | 3.04% | 8 |
|
|
2019
Q2 | $4.22M | Sell |
20,300
-4,000
| -16% | -$832K | 4.84% | 2 |
|
|
2019
Q1 | $4.84M | Hold |
24,300
| – | – | 5.59% | 2 |
|
|
2018
Q4 | $4.18M | Hold |
24,300
| – | – | 6.25% | 1 |
|
|
2018
Q3 | $5.03M | Hold |
24,300
| – | – | 6.48% | 1 |
|
|
2018
Q2 | $4.74M | Hold |
24,300
| – | – | 6.75% | 1 |
|
|
2018
Q1 | $4.29M | Sell |
24,300
-1,000
| -4% | -$176K | 6.13% | 1 |
|
|
2017
Q4 | $4.78M | Buy |
25,300
+5,300
| +27% | +$1M | 6.45% | 1 |
|
|
2017
Q3 | $3.3M | Sell |
20,000
-2,000
| -9% | -$330K | 4.48% | 2 |
|
|
2017
Q2 | $3.37M | Hold |
22,000
| – | – | 5.09% | 2 |
|
|
2017
Q1 | $3.23M | Buy |
22,000
+15,000
| +214% | +$2.2M | 4.33% | 3 |
|
|
2016
Q4 | $939K | Hold |
7,000
| – | – | 0.05% | 23 |
|
|
2016
Q3 | $901K | Buy |
7,000
+1,600
| +30% | +$206K | 0.08% | 52 |
|
|
2016
Q2 | $690K | Hold |
5,400
| – | – | 0.04% | 75 |
|
|
2016
Q1 | $721K | Hold |
5,400
| – | – | 0.08% | 71 |
|
|
2015
Q4 | $714K | Buy |
+5,400
| New | +$714K | 0.07% | 34 |
|