RAM
Roanoke Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.74M | Buy |
26,575
+485
| +2% | +$178K | 3.34% | 4 |
|
|
2024
Q4 | $10.1M | Buy |
26,090
+1,434
| +6% | +$558K | 3.27% | 7 |
|
|
2024
Q3 | $9.99M | Buy |
24,656
+5
| +0% | +$2.03K | 3.14% | 8 |
|
|
2024
Q2 | $8.49M | Sell |
24,651
-90
| -0.4% | -$31K | 2.8% | 9 |
|
|
2024
Q1 | $9.49M | Sell |
24,741
-11
| -0% | -$4.22K | 3.11% | 7 |
|
|
2023
Q4 | $8.58M | Sell |
24,752
-357
| -1% | -$124K | 3.18% | 5 |
|
|
2023
Q3 | $7.59M | Sell |
25,109
-151
| -0.6% | -$45.6K | 3.11% | 5 |
|
|
2023
Q2 | $7.85M | Buy |
25,260
+6
| +0% | +$1.86K | 3.11% | 5 |
|
|
2023
Q1 | $7.45M | Sell |
25,254
-145
| -0.6% | -$42.8K | 3.18% | 5 |
|
|
2022
Q4 | $8.02M | Sell |
25,399
-966
| -4% | -$305K | 3.65% | 2 |
|
|
2022
Q3 | $7.28M | Sell |
26,365
-655
| -2% | -$181K | 3.46% | 2 |
|
|
2022
Q2 | $7.41M | Sell |
27,020
-2,365
| -8% | -$649K | 3.33% | 4 |
|
|
2022
Q1 | $8.8M | Sell |
29,385
-3,615
| -11% | -$1.08M | 3.28% | 5 |
|
|
2021
Q4 | $13.7M | Sell |
33,000
-217
| -0.7% | -$90.1K | 4.54% | 2 |
|
|
2021
Q3 | $10.9M | Sell |
33,217
-297
| -0.9% | -$97.5K | 3.87% | 3 |
|
|
2021
Q2 | $10.7M | Buy |
33,514
+3,769
| +13% | +$1.2M | 3.71% | 4 |
|
|
2021
Q1 | $9.08M | Sell |
29,745
-170
| -0.6% | -$51.9K | 3.94% | 4 |
|
|
2020
Q4 | $7.95M | Sell |
29,915
-340
| -1% | -$90.3K | 3.76% | 4 |
|
|
2020
Q3 | $8.4M | Sell |
30,255
-1,295
| -4% | -$360K | 4.58% | 3 |
|
|
2020
Q2 | $7.9M | Sell |
31,550
-2,846
| -8% | -$713K | 4.58% | 3 |
|
|
2020
Q1 | $6.42M | Sell |
34,396
-945
| -3% | -$176K | 4.32% | 2 |
|
|
2019
Q4 | $7.72M | Sell |
35,341
-8,249
| -19% | -$1.8M | 3.86% | 2 |
|
|
2019
Q3 | $10.1M | Sell |
43,590
-606
| -1% | -$141K | 4.73% | 2 |
|
|
2019
Q2 | $9.19M | Sell |
44,196
-20
| -0% | -$4.16K | 4.15% | 3 |
|
|
2019
Q1 | $8.49M | Sell |
44,216
-300
| -0.7% | -$57.6K | 3.95% | 4 |
|
|
2018
Q4 | $7.65M | Sell |
44,516
-430
| -1% | -$73.9K | 4.06% | 3 |
|
|
2018
Q3 | $9.31M | Sell |
44,946
-2,545
| -5% | -$527K | 4.18% | 3 |
|
|
2018
Q2 | $9.27M | Sell |
47,491
-2,475
| -5% | -$483K | 4.46% | 3 |
|
|
2018
Q1 | $8.91M | Sell |
49,966
-925
| -2% | -$165K | 4.29% | 3 |
|
|
2017
Q4 | $9.65M | Sell |
50,891
-4,450
| -8% | -$843K | 4.61% | 2 |
|
|
2017
Q3 | $9.05M | Sell |
55,341
-3,950
| -7% | -$646K | 4.27% | 2 |
|
|
2017
Q2 | $9.1M | Sell |
59,291
-3,040
| -5% | -$466K | 4.31% | 2 |
|
|
2017
Q1 | $9.15M | Sell |
62,331
-4,850
| -7% | -$712K | 4.35% | 2 |
|
|
2016
Q4 | $9.01M | Sell |
67,181
-5,317
| -7% | -$713K | 4.09% | 2 |
|
|
2016
Q3 | $9.33M | Sell |
72,498
-2,303
| -3% | -$296K | 4.21% | 2 |
|
|
2016
Q2 | $9.55M | Sell |
74,801
-242
| -0.3% | -$30.9K | 4.43% | 2 |
|
|
2016
Q1 | $10M | Sell |
75,043
-1,020
| -1% | -$136K | 4.64% | 2 |
|
|
2015
Q4 | $10.1M | Sell |
76,063
-8,160
| -10% | -$1.08M | 4.3% | 2 |
|
|
2015
Q3 | $9.73M | Sell |
84,223
-1,196
| -1% | -$138K | 3.57% | 2 |
|
|
2015
Q2 | $9.49M | Buy |
85,419
+1,322
| +2% | +$147K | 3.05% | 3 |
|
|
2015
Q1 | $9.55M | Sell |
84,097
-86
| -0.1% | -$9.77K | 3.13% | 2 |
|
|
2014
Q4 | $8.84M | Buy |
84,183
+7,755
| +10% | +$814K | 3.03% | 2 |
|
|
2014
Q3 | $7.01M | Sell |
76,428
-5,800
| -7% | -$532K | 2.88% | 5 |
|
|
2014
Q2 | $6.66M | Buy |
82,228
+5,935
| +8% | +$480K | 2.55% | 8 |
|
|
2014
Q1 | $6.04M | Buy |
76,293
+1,035
| +1% | +$81.9K | 2.66% | 4 |
|
|
2013
Q4 | $6.2M | Sell |
75,258
-10
| -0% | -$823 | 2.85% | 3 |
|
|
2013
Q3 | $5.84M | Buy |
+75,268
| New | +$5.84M | 2.83% | 3 |
|