VIA
Virtus Investment Advisers’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-326
| Closed | -$125K | – | 355 |
|
|
2024
Q1 | $125K | Sell |
326
-34
| -9% | -$13K | 0.09% | 229 |
|
|
2023
Q4 | $125K | Hold |
360
| – | – | 0.09% | 229 |
|
|
2023
Q3 | $109K | Sell |
360
-311
| -46% | -$94K | 0.07% | 216 |
|
|
2023
Q2 | $208K | Hold |
671
| – | – | 0.14% | 185 |
|
|
2023
Q1 | $198K | Hold |
671
| – | – | 0.14% | 185 |
|
|
2022
Q4 | $212K | Hold |
671
| – | – | 0.14% | 187 |
|
|
2022
Q3 | $185K | Buy |
+671
| New | +$185K | 0.09% | 211 |
|
|
2018
Q1 | – | Sell |
-60,367
| Closed | -$11.4M | – | 197 |
|
|
2017
Q4 | $11.4M | Sell |
60,367
-10,788
| -15% | -$2.04M | 1.25% | 6 |
|
|
2017
Q3 | $11.6M | Sell |
71,155
-5,729
| -7% | -$937K | 1.22% | 6 |
|
|
2017
Q2 | $11.8M | Sell |
76,884
-11,195
| -13% | -$1.72M | 1.15% | 4 |
|
|
2017
Q1 | $12.9M | Sell |
88,079
-22,271
| -20% | -$3.27M | 1.14% | 7 |
|
|
2016
Q4 | $14.8M | Sell |
110,350
-6,945
| -6% | -$931K | 1.14% | 5 |
|
|
2016
Q3 | $15.1M | Buy |
+117,295
| New | +$15.1M | 0.96% | 18 |
|