Syntal Capital 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
Q4 | – | Sell |
-2,498
| Closed | -$755K | – | 46 |
|
|
2023
Q3 | $755K | Sell |
2,498
-1,304
| -34% | -$394K | 0.59% | 30 |
|
|
2023
Q2 | $1.18M | Sell |
3,802
-387
| -9% | -$120K | 0.47% | 57 |
|
|
2023
Q1 | $1.24M | Buy |
4,189
+298
| +8% | +$87.9K | 0.45% | 72 |
|
|
2022
Q4 | $1.23M | Sell |
3,891
-62
| -2% | -$19.6K | 0.49% | 51 |
|
|
2022
Q3 | $1.09M | Buy |
3,953
+37
| +0.9% | +$10.2K | 0.45% | 43 |
|
|
2022
Q2 | $1.07M | Buy |
3,916
+1,224
| +45% | +$336K | 0.48% | 51 |
|
|
2022
Q1 | $805K | Buy |
2,692
+133
| +5% | +$39.8K | 0.31% | 76 |
|
|
2021
Q4 | $1.06M | Buy |
+2,559
| New | +$1.06M | 0.46% | 63 |
|
|
2021
Q1 | – | Sell |
-3,483
| Closed | -$925 | – | 134 |
|
|
2020
Q4 | $925 | Buy |
3,483
+20
| +0.6% | +$5 | 0.12% | 85 |
|
|
2020
Q3 | $961K | Buy |
+3,463
| New | +$961K | 0.43% | 79 |
|
|
2019
Q4 | – | Sell |
-6,312
| Closed | -$1.46M | – | 142 |
|
|
2019
Q3 | $1.46M | Sell |
6,312
-2,378
| -27% | -$552K | 0.38% | 48 |
|
|
2019
Q2 | $1.81M | Buy |
8,690
+6,690
| +335% | +$1.39M | 0.39% | 57 |
|
|
2019
Q1 | $383K | Hold |
2,000
| – | – | 0.17% | 91 |
|
|
2018
Q4 | $343K | Hold |
2,000
| – | – | 0.21% | 54 |
|
|
2018
Q3 | $414K | Buy |
+2,000
| New | +$414K | 0.14% | 107 |
|
|
2016
Q1 | – | Sell |
-1,918
| Closed | -$253K | – | 71 |
|
|
2015
Q4 | $253K | Sell |
1,918
-60
| -3% | -$7.91K | 0.28% | 32 |
|
|
2015
Q3 | $228K | Hold |
1,978
| – | – | 0.32% | 35 |
|
|
2015
Q2 | $219 | Buy |
1,978
+12
| +0.6% | +$1 | 0.22% | 46 |
|
|
2015
Q1 | $223K | Buy |
+1,966
| New | +$223K | 0.28% | 43 |
|