USCA RIA’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$11.7M Buy
36,696
+197
+0.5% +$62.8K 0.71% 30
2021
Q1
$11.1M Buy
36,499
+13,844
+61% +$4.23M 0.73% 27
2020
Q4
$6.02M Sell
22,655
-1,794
-7% -$477K 0.42% 52
2020
Q3
$6.79M Buy
24,449
+3,000
+14% +$833K 0.53% 40
2020
Q2
$5.37M Sell
21,449
-7,295
-25% -$1.83M 0.48% 49
2020
Q1
$5.37M Sell
28,744
-1,467
-5% -$274K 0.62% 36
2019
Q4
$6.6M Sell
30,211
-2,299
-7% -$502K 0.59% 45
2019
Q3
$7.54M Buy
32,510
+1,894
+6% +$439K 0.74% 32
2019
Q2
$6.37M Buy
30,616
+7,798
+34% +$1.62M 0.65% 42
2019
Q1
$4.38M Buy
22,818
+3,839
+20% +$737K 0.48% 61
2018
Q4
$3.26M Sell
18,979
-3,202
-14% -$550K 0.43% 68
2018
Q3
$4.6M Buy
22,181
+414
+2% +$85.8K 0.47% 57
2018
Q2
$4.25M Buy
21,767
+4,256
+24% +$830K 0.46% 59
2018
Q1
$3.12M Buy
17,511
+1
+0% +$178 0.34% 81
2017
Q4
$3.32M Buy
17,510
+520
+3% +$98.6K 0.37% 81
2017
Q3
$2.61M Hold
16,990
0.34% 91
2017
Q2
$2.61M Buy
16,990
+954
+6% +$146K 0.33% 92
2017
Q1
$2.36M Buy
16,036
+354
+2% +$52K 0.35% 83
2016
Q4
$2.1M Sell
15,682
-2,200
-12% -$295K 0.32% 87
2016
Q3
$2.3M Buy
17,882
+2,870
+19% +$369K 0.38% 72
2016
Q2
$1.92M Buy
15,012
+4,880
+48% +$623K 0.32% 87
2016
Q1
$1.35M Sell
10,132
-708
-7% -$94.5K 0.25% 118
2015
Q4
$1.43M Buy
10,840
+650
+6% +$86K 0.31% 94
2015
Q3
$1.18M Buy
10,190
+582
+6% +$67.2K 0.3% 97
2015
Q2
$1.07M Sell
9,608
-503
-5% -$55.9K 0.28% 107
2015
Q1
$1.15M Buy
10,111
+873
+9% +$99.2K 0.31% 90
2014
Q4
$970K Sell
9,238
-1
-0% -$105 0.27% 99
2014
Q3
$848K Buy
9,239
+341
+4% +$31.3K 0.26% 113
2014
Q2
$720K Buy
8,898
+63
+0.7% +$5.1K 0.24% 119
2014
Q1
$699K Buy
8,835
+282
+3% +$22.3K 0.25% 124
2013
Q4
$704K Hold
8,553
0.28% 107
2013
Q3
$649K Buy
8,553
+3
+0% +$228 0.3% 94
2013
Q2
$662K Buy
+8,550
New +$662K 0.33% 78