XS
XR Securities’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q2 | – | Sell |
-5,072
| Closed | -$1.95M | – | 102 |
|
|
2024
Q1 | $1.95M | Buy |
5,072
+1,326
| +35% | +$509K | 0.06% | 10 |
|
|
2023
Q4 | $1.3M | Buy |
+3,746
| New | +$1.3M | 0.05% | 16 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q1 | – | Sell |
-1,128
| Closed | -$356K | – | 166 |
|
|
2022
Q4 | $356K | Sell |
1,128
-1,619
| -59% | -$511K | 0.03% | 53 |
|
|
2022
Q3 | $758K | Buy |
2,747
+584
| +27% | +$161K | 0.41% | 27 |
|
|
2022
Q2 | $593K | Buy |
2,163
+112
| +5% | +$30.7K | 0.2% | 43 |
|
|
2022
Q1 | $614K | Buy |
+2,051
| New | +$614K | 0.11% | 34 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2020
Q4 | – | Sell |
-4,126
| Closed | -$1.15M | – | 168 |
|
|
2020
Q3 | $1.15M | Buy |
+4,126
| New | +$1.15M | 0.09% | 8 |
|
|
2020
Q1 | – | Sell |
-5,876
| Closed | -$1.28M | – | 132 |
|
|
2019
Q4 | $1.28M | Sell |
5,876
-1,152
| -16% | -$252K | 0.17% | 24 |
|
|
2019
Q3 | $1.63M | Sell |
7,028
-10,131
| -59% | -$2.35M | 0.22% | 18 |
|
|
2019
Q2 | $3.57M | Buy |
17,159
+12,125
| +241% | +$2.52M | 0.69% | 5 |
|
|
2019
Q1 | $966K | Buy |
+5,034
| New | +$966K | 0.13% | 35 |
|
|
2018
Q4 | – | Sell |
-3,996
| Closed | -$828K | – | 178 |
|
|
2018
Q3 | $828K | Buy |
+3,996
| New | +$828K | 0.22% | 41 |
|