U.S. Socially Responsible Fund HD Holdings History
U.S. Socially Responsible Fund's The Home Depot Inc Holding Summary
As of 2025-02-28, VALIC Co I held 26,959.00 shares of The Home Depot Inc(HD), totaling $10.69 Mil. This investment constitutes 1.65% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2022Q1. And since then U.S. Socially Responsible Fund has made 2 purchases of HD, at an average price of $367.19, for a total of 44,155.00 shares. In addition, there have been 4 sales at an average price of $331.06 for 17,196.00 shares. Based on historical transaction data and HD's current price of $359.40, U.S. Socially Responsible Fund's estimated gain on his HD holdings is $-831,137.07, reflecting a -5.13% gain to date.
U.S. Socially Responsible Fund HD ($359.40) Holding Chart
U.S. Socially Responsible Fund HD ($359.40) 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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