USGIU
U.S. Global Investors (USGI)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,998
| Closed | -$1.66M | – | 141 |
|
|
2021
Q4 | $1.66M | Sell |
3,998
-375
| -9% | -$156K | 0.06% | 53 |
|
|
2021
Q3 | $1.44M | Hold |
4,373
| – | – | 0.05% | 57 |
|
|
2021
Q2 | $1.4M | Hold |
4,373
| – | – | 0.05% | 57 |
|
|
2021
Q1 | $1.34M | Hold |
4,373
| – | – | 0.04% | 52 |
|
|
2020
Q4 | $1.16M | Sell |
4,373
-2,400
| -35% | -$638K | 0.05% | 59 |
|
|
2020
Q3 | $1.88M | Sell |
6,773
-2,500
| -27% | -$694K | 0.13% | 48 |
|
|
2020
Q2 | $2.32M | Buy |
9,273
+270
| +3% | +$67.6K | 0.22% | 46 |
|
|
2020
Q1 | $1.68M | Sell |
9,003
-205
| -2% | -$38.3K | 0.45% | 38 |
|
|
2019
Q4 | $2.01M | Buy |
9,208
+7,411
| +412% | +$1.62M | 0.9% | 31 |
|
|
2019
Q3 | $417K | Buy |
+1,797
| New | +$417K | 0.23% | 109 |
|
|
2019
Q2 | – | Sell |
-9,101
| Closed | -$1.75M | – | 191 |
|
|
2019
Q1 | $1.75M | Buy |
9,101
+1,693
| +23% | +$325K | 0.84% | 29 |
|
|
2018
Q4 | $1.27M | Sell |
7,408
-3,296
| -31% | -$566K | 0.74% | 36 |
|
|
2018
Q3 | $2.22M | Buy |
10,704
+7,804
| +269% | +$1.62M | 1.07% | 25 |
|
|
2018
Q2 | $566K | Buy |
2,900
+500
| +21% | +$97.6K | 0.26% | 85 |
|
|
2018
Q1 | $428K | Sell |
2,400
-500
| -17% | -$89.2K | 0.26% | 81 |
|
|
2017
Q4 | $550K | Sell |
2,900
-11,100
| -79% | -$2.11M | 0.25% | 74 |
|
|
2017
Q3 | $2.29M | Buy |
+14,000
| New | +$2.29M | 0.68% | 24 |
|
|
2016
Q4 | – | Sell |
-8,611
| Closed | -$1.11M | – | 165 |
|
|
2016
Q3 | $1.11M | Sell |
8,611
-130
| -1% | -$16.7K | 0.52% | 61 |
|
|
2016
Q2 | $1.12M | Sell |
8,741
-4,400
| -33% | -$562K | 0.61% | 61 |
|
|
2016
Q1 | $1.75M | Sell |
13,141
-4,359
| -25% | -$581K | 0.94% | 26 |
|
|
2015
Q4 | $2.32M | Buy |
17,500
+16,000
| +1,067% | +$2.12M | 1.21% | 15 |
|
|
2015
Q3 | $173K | Buy |
+1,500
| New | +$173K | 0.09% | 163 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$273K | – | 312 |
|
|
2015
Q1 | $273K | Hold |
2,400
| – | – | 0.08% | 146 |
|
|
2014
Q4 | $252K | Buy |
+2,400
| New | +$252K | 0.07% | 151 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$227K | – | 265 |
|
|
2014
Q2 | $227K | Hold |
2,800
| – | – | 0.05% | 167 |
|
|
2014
Q1 | $222K | Buy |
+2,800
| New | +$222K | 0.04% | 182 |
|