TA
Trellis Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,115
| Closed | -$337K | – | 31 |
|
|
2023
Q3 | $337K | Sell |
1,115
-4
| -0.4% | -$1.21K | 0.15% | 54 |
|
|
2023
Q2 | $348K | Sell |
1,119
-1
| -0.1% | -$311 | 0.16% | 58 |
|
|
2023
Q1 | $331K | Sell |
1,120
-25
| -2% | -$7.38K | 0.16% | 60 |
|
|
2022
Q4 | $362K | Buy |
1,145
+1
| +0.1% | +$316 | 0.19% | 53 |
|
|
2022
Q3 | $315K | Sell |
1,144
-35
| -3% | -$9.64K | 0.18% | 51 |
|
|
2022
Q2 | $323K | Buy |
1,179
+180
| +18% | +$49.3K | 0.18% | 53 |
|
|
2022
Q1 | $299K | Buy |
999
+3
| +0.3% | +$898 | 0.15% | 61 |
|
|
2021
Q4 | $413K | Sell |
996
-6
| -0.6% | -$2.49K | 0.2% | 48 |
|
|
2021
Q3 | $329K | Hold |
1,002
| – | – | 0.17% | 53 |
|
|
2021
Q2 | $320K | Sell |
1,002
-6
| -0.6% | -$1.92K | 0.17% | 56 |
|
|
2021
Q1 | $308K | Buy |
1,008
+4
| +0.4% | +$1.22K | 0.17% | 53 |
|
|
2020
Q4 | $267K | Buy |
1,004
+14
| +1% | +$3.72K | 0.16% | 62 |
|
|
2020
Q3 | $275K | Buy |
990
+7
| +0.7% | +$1.94K | 0.2% | 51 |
|
|
2020
Q2 | $246K | Buy |
+983
| New | +$246K | 0.19% | 52 |
|
|
2019
Q4 | – | Sell |
-895
| Closed | -$208K | – | 53 |
|
|
2019
Q3 | $208K | Buy |
+895
| New | +$208K | 0.18% | 49 |
|
|
2018
Q3 | – | Sell |
-1,040
| Closed | -$203K | – | 49 |
|
|
2018
Q2 | $203K | Sell |
1,040
-204
| -16% | -$39.8K | 0.19% | 44 |
|
|
2018
Q1 | $222K | Buy |
1,244
+38
| +3% | +$6.78K | 0.21% | 37 |
|
|
2017
Q4 | $229K | Buy |
+1,206
| New | +$229K | 0.22% | 36 |
|