Yorktown Management & Research Company’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$398K | – | 263 |
|
|
2020
Q4 | $398K | Hold |
1,500
| – | – | 0.36% | 135 |
|
|
2020
Q3 | $417K | Buy |
1,500
+200
| +15% | +$55.6K | 0.39% | 92 |
|
|
2020
Q2 | $326K | Buy |
+1,300
| New | +$326K | 0.29% | 136 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$2.11M | – | 320 |
|
|
2019
Q1 | $2.11M | Hold |
11,000
| – | – | 0.68% | 30 |
|
|
2018
Q4 | $1.89M | Buy |
+11,000
| New | +$1.89M | 0.63% | 38 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$2.15M | – | 33 |
|
|
2018
Q2 | $2.15M | Hold |
11,000
| – | – | 0.62% | 33 |
|
|
2018
Q1 | $1.96M | Hold |
11,000
| – | – | 0.58% | 41 |
|
|
2017
Q4 | $2.09M | Buy |
11,000
+6,000
| +120% | +$1.14M | 0.6% | 34 |
|
|
2017
Q3 | $818K | Buy |
+5,000
| New | +$818K | 0.21% | 84 |
|