TNAM
Terra Nova Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,611
| Closed | -$1.98M | – | 83 |
|
|
2022
Q1 | $1.98M | Buy |
6,611
+240
| +4% | +$71.8K | 1.84% | 21 |
|
|
2021
Q4 | $2.64M | Sell |
6,371
-65
| -1% | -$27K | 1.98% | 16 |
|
|
2021
Q3 | $2.11M | Buy |
6,436
+349
| +6% | +$115K | 1.7% | 22 |
|
|
2021
Q2 | $1.94M | Sell |
6,087
-447
| -7% | -$143K | 1.67% | 23 |
|
|
2021
Q1 | $1.99M | Buy |
6,534
+966
| +17% | +$295K | 1.76% | 20 |
|
|
2020
Q4 | $1.48M | Buy |
+5,568
| New | +$1.48M | 1.49% | 26 |
|
|
2018
Q4 | $972K | Sell |
5,658
-91
| -2% | -$15.6K | 2.62% | 20 |
|
|
2018
Q3 | $1.19M | Buy |
5,749
+2,155
| +60% | +$446K | 1.8% | 25 |
|
|
2018
Q2 | $701K | Buy |
+3,594
| New | +$701K | 1.21% | 32 |
|
|
2017
Q3 | – | Sell |
-5,753
| Closed | -$883K | – | 57 |
|
|
2017
Q2 | $883K | Sell |
5,753
-88
| -2% | -$13.5K | 1.68% | 26 |
|
|
2017
Q1 | $858K | Sell |
5,841
-187
| -3% | -$27.5K | 1.72% | 26 |
|
|
2016
Q4 | $808K | Buy |
6,028
+10
| +0.2% | +$1.34K | 1.63% | 26 |
|
|
2016
Q3 | $774K | Buy |
6,018
+595
| +11% | +$76.5K | 1.69% | 25 |
|
|
2016
Q2 | $692K | Sell |
5,423
-4,162
| -43% | -$531K | 1.18% | 38 |
|
|
2016
Q1 | $1.28M | Sell |
9,585
-692
| -7% | -$92.3K | 1.5% | 23 |
|
|
2015
Q4 | $1.36M | Buy |
10,277
+6,532
| +174% | +$864K | 1.51% | 25 |
|
|
2015
Q3 | $433K | Buy |
3,745
+600
| +19% | +$69.4K | 0.38% | 66 |
|
|
2015
Q2 | $350K | Hold |
3,145
| – | – | 0.29% | 98 |
|
|
2015
Q1 | $357K | Buy |
+3,145
| New | +$357K | 0.3% | 88 |
|