Ensemble Fund HD Holdings History
Number of Shares
13,318.00
Current Holdings Value*
$4.90 Mil
% of Portfolio
8.02%
Total Estimate Gain
$1.59 Mil
% of Total Estimate Gain
30.95%
Ensemble Fund's The Home Depot Inc Holding Summary
As of 2024-07-31, PFS FUNDS held 13,318.00 shares of The Home Depot Inc(HD), totaling $4.90 Mil. This investment constitutes 8.02% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2020Q2. And since then Ensemble Fund has made 6 purchases of HD, at an average price of $261.92, for a total of 19,623.00 shares. In addition, there have been 6 sales at an average price of $309.05 for 6,305.00 shares. Based on historical transaction data and HD's current price of $359.04, Ensemble Fund's estimated gain on his HD holdings is $1.59 Mil, reflecting a 30.95% gain to date.
Ensemble Fund HD ($359.04) Holding Chart
Ensemble Fund HD ($359.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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