Home Depot shares owned by Ballentine Partners
Quarter-by-quarter ownership of Home Depot (HD) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Home Depot
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All positions including Home Depot held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 26k | 388.99 |
| 2024-09-30 | $9.7M | 24k | 405.20 |
| 2024-06-30 | $8.0M | 23k | 344.24 |
| 2024-03-31 | $8.7M | 23k | 383.60 |
| 2023-12-31 | $7.7M | 22k | 346.55 |
| 2023-09-30 | $5.8M | 19k | 302.16 |
| 2023-06-30 | $5.4M | 17k | 310.64 |
| 2023-03-31 | $5.0M | 17k | 295.12 |
| 2022-12-31 | $5.1M | 16k | 315.86 |
| 2022-09-30 | $3.8M | 14k | 275.29 |
| 2022-06-30 | $3.2M | 12k | 274.30 |
| 2022-03-31 | $3.6M | 12k | 299.38 |
| 2021-12-31 | $4.8M | 12k | 414.97 |
| 2021-09-30 | $3.8M | 12k | 328.29 |
| 2021-06-30 | $3.7M | 12k | 318.18 |
| 2021-03-31 | $3.2M | 11k | 305.35 |
| 2020-12-31 | $2.7M | 10k | 264.76 |
| 2020-09-30 | $3.3M | 12k | 277.81 |
| 2020-06-30 | $3.3M | 13k | 250.58 |
| 2020-03-31 | $2.6M | 14k | 186.79 |
| 2019-12-31 | $2.4M | 11k | 218.40 |
| 2019-09-30 | $2.5M | 11k | 232.02 |
| 2019-06-30 | $2.2M | 11k | 207.96 |
| 2019-03-31 | $1.8M | 9.2k | 191.92 |
| 2018-12-31 | $1.7M | 9.9k | 171.75 |
| 2018-09-30 | $2.1M | 10k | 207.01 |
| 2018-06-30 | $1.9M | 9.7k | 195.15 |
| 2018-03-31 | $1.7M | 9.6k | 178.28 |
| 2017-12-31 | $1.9M | 9.9k | 189.60 |
| 2017-09-30 | $1.8M | 11k | 163.33 |
| 2017-06-30 | $2.1M | 14k | 146.46 |
| 2017-03-31 | $1.3M | 8.6k | 146.77 |
| 2016-12-31 | $1.1M | 8.5k | 133.51 |
| 2016-09-30 | $1.1M | 8.6k | 126.98 |
| 2016-06-30 | $1.1M | 8.9k | 125.00 |
| 2016-03-31 | $1.1M | 8.6k | 133.39 |
| 2015-12-31 | $1.1M | 8.0k | 132.22 |
| 2015-09-30 | $893k | 7.7k | 115.48 |
| 2015-06-30 | $798k | 7.2k | 111.02 |
| 2015-03-31 | $810k | 7.1k | 113.58 |
| 2014-12-31 | $714k | 6.8k | 104.95 |
| 2014-09-30 | $696k | 7.6k | 91.76 |
| 2014-06-30 | $613k | 7.6k | 80.88 |
| 2014-03-31 | $615k | 7.8k | 79.11 |
| 2013-12-31 | $627k | 7.6k | 82.40 |
| 2013-09-30 | $633k | 8.3k | 75.88 |
| 2013-06-30 | $404k | 5.2k | 77.28 |
| 2013-03-31 | $379k | 5.4k | 69.78 |
| 2012-12-31 | $332k | 5.4k | 61.90 |
| 2012-09-30 | $277k | 4.6k | 60.41 |