Zeke Capital Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.53M | Buy |
11,178
+4,735
| +73% | +$1.5M | 0.23% | 48 |
|
|
2022
Q3 | $1.78M | Sell |
6,443
-155
| -2% | -$42.8K | 0.13% | 78 |
|
|
2022
Q2 | $1.81M | Buy |
6,598
+183
| +3% | +$50.2K | 0.12% | 86 |
|
|
2022
Q1 | $1.92M | Buy |
6,415
+4,613
| +256% | +$1.38M | 0.1% | 93 |
|
|
2021
Q4 | $748K | Sell |
1,802
-90
| -5% | -$37.4K | 0.04% | 120 |
|
|
2021
Q3 | $621K | Buy |
1,892
+168
| +10% | +$55.1K | 0.04% | 125 |
|
|
2021
Q2 | $550K | Sell |
1,724
-472
| -21% | -$151K | 0.03% | 134 |
|
|
2021
Q1 | $670K | Buy |
2,196
+500
| +29% | +$153K | 0.05% | 111 |
|
|
2020
Q4 | $450K | Sell |
1,696
-205
| -11% | -$54.4K | 0.04% | 127 |
|
|
2020
Q3 | $528K | Buy |
1,901
+154
| +9% | +$42.8K | 0.06% | 104 |
|
|
2020
Q2 | $438K | Sell |
1,747
-231
| -12% | -$57.9K | 0.08% | 106 |
|
|
2020
Q1 | $369K | Sell |
1,978
-16,057
| -89% | -$3M | 0.1% | 117 |
|
|
2019
Q4 | $3.94M | Sell |
18,035
-1,654
| -8% | -$361K | 0.33% | 62 |
|
|
2019
Q3 | $4.57M | Sell |
19,689
-588
| -3% | -$136K | 0.4% | 50 |
|
|
2019
Q2 | $4.22M | Buy |
20,277
+116
| +0.6% | +$24.1K | 0.4% | 61 |
|
|
2019
Q1 | $3.87M | Buy |
20,161
+567
| +3% | +$109K | 0.36% | 60 |
|
|
2018
Q4 | $3.37M | Sell |
19,594
-9,368
| -32% | -$1.61M | 0.32% | 63 |
|
|
2018
Q3 | $6M | Buy |
28,962
+1,537
| +6% | +$318K | 0.49% | 40 |
|
|
2018
Q2 | $5.35M | Buy |
27,425
+3,574
| +15% | +$697K | 0.5% | 43 |
|
|
2018
Q1 | $4.25M | Buy |
23,851
+2,441
| +11% | +$435K | 0.39% | 48 |
|
|
2017
Q4 | $4.06M | Buy |
21,410
+1,395
| +7% | +$264K | 0.43% | 41 |
|
|
2017
Q3 | $3.27M | Buy |
20,015
+9,074
| +83% | +$1.48M | 0.45% | 40 |
|
|
2017
Q2 | $1.68M | Buy |
10,941
+2,673
| +32% | +$410K | 0.32% | 42 |
|
|
2017
Q1 | $1.21M | Buy |
8,268
+2,431
| +42% | +$357K | 0.25% | 52 |
|
|
2016
Q4 | $783K | Buy |
5,837
+3,248
| +125% | +$436K | 0.21% | 55 |
|
|
2016
Q3 | $331K | Buy |
+2,589
| New | +$331K | 0.15% | 54 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$661K | – | 33 |
|
|
2015
Q4 | $661K | Buy |
5,000
+1,835
| +58% | +$243K | 0.57% | 23 |
|
|
2015
Q3 | $366K | Sell |
3,165
-114
| -3% | -$13.2K | 0.24% | 31 |
|
|
2015
Q2 | $364K | Sell |
3,279
-1,141
| -26% | -$127K | 0.29% | 31 |
|
|
2015
Q1 | $502K | Buy |
4,420
+254
| +6% | +$28.8K | 0.39% | 33 |
|
|
2014
Q4 | $437K | Buy |
4,166
+1,000
| +32% | +$105K | 0.34% | 41 |
|
|
2014
Q3 | $290K | Hold |
3,166
| – | – | 0.26% | 47 |
|
|
2014
Q2 | $256K | Sell |
3,166
-104
| -3% | -$8.41K | 0.21% | 52 |
|
|
2014
Q1 | $259K | Buy |
+3,270
| New | +$259K | 0.22% | 44 |
|