Home Depot shares owned by CFG Asset Management
Quarter-by-quarter ownership of Home Depot (HD) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Home Depot
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Quarterly reported holdings in Home Depot by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33k | 96 | 346.94 |
| 2023-09-30 | $32k | 105 | 302.48 |
| 2023-06-30 | $37k | 119 | 310.92 |
| 2023-03-31 | $112k | 380 | 295.21 |
| 2022-12-31 | $99k | 313 | 315.97 |
| 2022-09-30 | $188k | 683 | 275.26 |
| 2022-06-30 | $163k | 593 | 274.87 |
| 2022-03-31 | $178k | 593 | 300.17 |
| 2021-12-31 | $176k | 425 | 414.12 |
| 2021-09-30 | $140k | 425 | 329.41 |
| 2021-06-30 | $94k | 296 | 317.57 |
| 2021-03-31 | $0 | 0 | 0.00 |
| 2020-12-31 | $0 | 0 | 0.00 |
| 2020-09-30 | $2.3M | 8.4k | 277.65 |
| 2020-06-30 | $1.6M | 6.5k | 250.50 |
| 2020-03-31 | $64k | 342 | 187.13 |
| 2019-12-31 | $61k | 280 | 217.86 |
| 2019-06-30 | $69k | 332 | 207.83 |
| 2019-03-31 | $64k | 332 | 192.77 |
| 2018-12-31 | $57k | 332 | 171.69 |
| 2018-09-30 | $69k | 332 | 207.83 |
| 2018-06-30 | $67k | 332 | 201.81 |
| 2018-03-31 | $112k | 626 | 178.91 |
| 2017-12-31 | $21k | 113 | 185.84 |
| 2017-09-30 | $14k | 85 | 164.71 |
| 2017-06-30 | $13k | 85 | 152.94 |
| 2017-03-31 | $130k | 885 | 146.89 |
| 2016-12-31 | $145k | 1.1k | 133.64 |
| 2016-09-30 | $159k | 1.2k | 128.74 |
| 2016-06-30 | $158k | 1.2k | 127.94 |
| 2016-03-31 | $167k | 1.3k | 133.28 |
| 2015-12-31 | $16k | 119 | 134.45 |
| 2015-09-30 | $14k | 119 | 117.65 |
| 2015-06-30 | $13k | 119 | 109.24 |
| 2015-03-31 | $4.0k | 34 | 117.65 |
| 2014-12-31 | $4.0k | 34 | 117.65 |
| 2014-09-30 | $3.0k | 34 | 88.24 |
| 2014-06-30 | $3.0k | 34 | 88.24 |