Thomas J. Herzfeld Advisors’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 |
-57
| Closed | -$17.2K | – | 230 |
|
|
2023
Q3 | $17.2K | Hold |
57
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $17.8K | Sell |
57
-2
| -3% | -$624 | 0.01% | 147 |
|
|
2023
Q1 | $17.4K | Hold |
59
| – | – | 0.01% | 131 |
|
|
2022
Q4 | $18.6K | Hold |
59
| – | – | 0.01% | 132 |
|
|
2022
Q3 | $16K | Hold |
59
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $16K | Hold |
59
| – | – | 0.01% | 135 |
|
|
2022
Q1 | $18K | Sell |
59
-4
| -6% | -$1.22K | 0.01% | 148 |
|
|
2021
Q4 | $26K | Hold |
63
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $21K | Sell |
63
-7
| -10% | -$2.33K | 0.01% | 156 |
|
|
2021
Q2 | $22K | Buy |
70
+3
| +4% | +$943 | 0.01% | 167 |
|
|
2021
Q1 | $20K | Buy |
67
+6
| +10% | +$1.79K | 0.01% | 174 |
|
|
2020
Q4 | $16K | Hold |
61
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $16K | Hold |
61
| – | – | 0.01% | 128 |
|
|
2020
Q2 | $16K | Buy |
61
+21
| +53% | +$5.51K | 0.01% | 168 |
|
|
2020
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 191 |
|
|
2019
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 198 |
|
|
2019
Q3 | $9K | Sell |
40
-12
| -23% | -$2.7K | ﹤0.01% | 214 |
|
|
2019
Q2 | $11K | Sell |
52
-4
| -7% | -$846 | ﹤0.01% | 210 |
|
|
2019
Q1 | $11K | Hold |
56
| – | – | ﹤0.01% | 231 |
|
|
2018
Q4 | $10K | Buy |
56
+11
| +24% | +$1.96K | ﹤0.01% | 227 |
|
|
2018
Q3 | $9K | Hold |
45
| – | – | ﹤0.01% | 226 |
|
|
2018
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 250 |
|
|
2018
Q1 | $8K | Sell |
45
-8
| -15% | -$1.42K | ﹤0.01% | 270 |
|
|
2017
Q4 | $10K | Sell |
53
-709
| -93% | -$134K | ﹤0.01% | 260 |
|
|
2017
Q3 | $125K | Buy |
762
+4
| +0.5% | +$656 | 0.06% | 130 |
|
|
2017
Q2 | $116K | Sell |
758
-222
| -23% | -$34K | 0.05% | 140 |
|
|
2017
Q1 | $144K | Buy |
980
+5
| +0.5% | +$735 | 0.06% | 131 |
|
|
2016
Q4 | $131K | Buy |
975
+3
| +0.3% | +$403 | 0.06% | 131 |
|
|
2016
Q3 | $125K | Buy |
972
+4
| +0.4% | +$514 | 0.07% | 121 |
|
|
2016
Q2 | $124K | Buy |
968
+689
| +247% | +$88.3K | 0.07% | 130 |
|
|
2016
Q1 | $37K | Buy |
+279
| New | +$37K | 0.02% | 231 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$35K | – | 339 |
|
|
2015
Q3 | $35K | Buy |
300
+148
| +97% | +$17.3K | 0.02% | 218 |
|
|
2015
Q2 | $17K | Hold |
152
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $17K | Buy |
152
+58
| +62% | +$6.49K | 0.01% | 249 |
|
|
2014
Q4 | $10K | Buy |
+94
| New | +$10K | 0.01% | 233 |
|