Home Depot shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Home Depot (HD) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Home Depot
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Quarterly reported holdings in Home Depot by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 25k | 405.22 |
| 2024-06-30 | $8.5M | 25k | 344.25 |
| 2024-03-31 | $9.5M | 25k | 383.61 |
| 2023-12-31 | $8.6M | 25k | 346.56 |
| 2023-09-30 | $7.6M | 25k | 302.16 |
| 2023-06-30 | $7.8M | 25k | 310.65 |
| 2023-03-31 | $7.5M | 25k | 295.12 |
| 2022-12-31 | $8.0M | 25k | 315.88 |
| 2022-09-30 | $7.3M | 26k | 275.93 |
| 2022-06-30 | $7.4M | 27k | 274.28 |
| 2022-03-31 | $8.8M | 29k | 299.34 |
| 2021-12-31 | $14M | 33k | 415.00 |
| 2021-09-30 | $11M | 33k | 328.27 |
| 2021-06-30 | $11M | 34k | 318.88 |
| 2021-03-31 | $9.1M | 30k | 305.26 |
| 2020-12-31 | $7.9M | 30k | 265.62 |
| 2020-09-30 | $8.4M | 30k | 277.71 |
| 2020-06-30 | $7.9M | 32k | 250.52 |
| 2020-03-31 | $6.4M | 34k | 186.71 |
| 2019-12-31 | $7.7M | 35k | 218.39 |
| 2019-09-30 | $10M | 44k | 232.03 |
| 2019-06-30 | $9.2M | 44k | 207.96 |
| 2019-03-31 | $8.5M | 44k | 191.90 |
| 2018-12-31 | $7.6M | 45k | 171.83 |
| 2018-09-30 | $9.3M | 45k | 207.16 |
| 2018-06-30 | $9.3M | 48k | 195.09 |
| 2018-03-31 | $8.9M | 50k | 178.24 |
| 2017-12-31 | $9.6M | 51k | 189.52 |
| 2017-09-30 | $9.1M | 55k | 163.57 |
| 2017-06-30 | $9.1M | 59k | 153.40 |
| 2017-03-31 | $9.2M | 62k | 146.83 |
| 2016-12-31 | $9.0M | 67k | 134.09 |
| 2016-09-30 | $9.3M | 73k | 128.68 |
| 2016-06-30 | $9.6M | 75k | 127.69 |
| 2016-03-31 | $10M | 75k | 133.43 |
| 2015-12-31 | $10M | 76k | 132.25 |
| 2015-09-30 | $9.7M | 84k | 115.49 |
| 2015-06-30 | $9.5M | 85k | 111.13 |
| 2015-03-31 | $9.6M | 84k | 113.61 |
| 2014-12-31 | $8.8M | 84k | 104.97 |
| 2014-09-30 | $7.0M | 76k | 91.75 |
| 2014-06-30 | $6.7M | 82k | 80.96 |
| 2014-03-31 | $6.0M | 76k | 79.13 |
| 2013-12-31 | $6.2M | 75k | 82.34 |
| 2013-09-30 | $5.8M | 75k | 77.60 |
| 2012-12-31 | $4.3M | 70k | 61.85 |
| 2012-09-30 | $3.1M | 53k | 59.56 |
| 2012-06-30 | $2.7M | 51k | 52.99 |
| 2012-03-31 | $3.5M | 70k | 50.31 |
| 2011-12-31 | $3.0M | 70k | 42.04 |
| 2011-09-30 | $1.8M | 54k | 32.87 |
| 2011-06-30 | $2.0M | 56k | 36.22 |
| 2011-03-31 | $2.0M | 55k | 37.06 |
More positions owned by Roanoke Asset Management Corp/ Ny
Home Depot (HD)
View all positions for Roanoke Asset Management Corp/ Ny