Home Depot shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Home Depot (HD) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Home Depot
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Quarterly reported holdings in Home Depot by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 29k | 388.99 |
| 2024-09-30 | $12M | 29k | 405.20 |
| 2024-06-30 | $10M | 29k | 344.24 |
| 2024-03-31 | $11M | 29k | 383.60 |
| 2023-09-30 | $8.5M | 28k | 302.86 |
| 2023-06-30 | $8.7M | 28k | 310.00 |
| 2023-03-31 | $8.3M | 28k | 295.71 |
| 2022-12-31 | $8.9M | 28k | 315.71 |
| 2022-09-30 | $8.6M | 31k | 275.71 |
| 2022-06-30 | $8.6M | 31k | 274.29 |
| 2022-03-31 | $9.9M | 33k | 300.00 |
| 2021-12-31 | $14M | 33k | 415.71 |
| 2021-09-30 | $9.5M | 29k | 328.57 |
| 2021-06-30 | $9.2M | 29k | 318.57 |
| 2021-03-31 | $8.8M | 29k | 305.71 |
| 2020-12-31 | $7.4M | 28k | 265.71 |
| 2020-09-30 | $8.0M | 29k | 277.14 |
| 2020-06-30 | $7.2M | 29k | 250.00 |
| 2020-03-31 | $5.4M | 29k | 187.14 |
| 2019-12-31 | $6.3M | 29k | 218.57 |
| 2019-09-30 | $6.7M | 29k | 231.43 |
| 2019-06-30 | $6.0M | 29k | 208.57 |
| 2019-03-31 | $5.5M | 29k | 191.43 |
| 2018-12-31 | $5.0M | 29k | 171.43 |
| 2018-09-30 | $6.0M | 29k | 207.14 |
| 2018-06-30 | $5.7M | 29k | 195.71 |
| 2018-03-31 | $5.2M | 29k | 178.57 |
| 2017-12-31 | $5.5M | 29k | 190.00 |
| 2017-09-30 | $5.0M | 31k | 162.86 |
| 2017-06-30 | $4.7M | 31k | 152.86 |
| 2017-03-31 | $4.5M | 31k | 147.14 |
More positions owned by Adalta Capital Management
Home Depot (HD)
View all positions for Adalta Capital Management