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BAR HARBOR WEALTH MANAGEMENT
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 26,642 | -1,901 | 8,276,071,000 | -739,521,000 | $310,640.00 |
12/31/2022 | HOME DEPOT, INC. | HD | 28,543 | -1,627 | 9,015,592,000 | 9,007,317,000 | $315,860.00 |
06/30/2022 | HOME DEPOT, INC. | HD | 30,170 | 6,607 | 8,275,000 | 1,222,000 | $274.28 |
03/31/2022 | HOME DEPOT, INC. | HD | 23,563 | 242 | 7,053,000 | -2,626,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 23,321 | -867 | 9,679,000 | 1,739,000 | $415.03 |
09/30/2021 | HOME DEPOT, INC. | HD | 24,188 | 377 | 7,940,000 | 347,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 23,811 | 688 | 7,593,000 | 535,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 23,123 | -2,285 | 7,058,000 | 309,000 | $305.24 |
12/31/2020 | HOME DEPOT, INC. | HD | 25,408 | 1,157 | 6,749,000 | 14,000 | $265.63 |
09/30/2020 | HOME DEPOT, INC. | HD | 24,251 | 9,068 | 6,735,000 | 2,931,000 | $277.72 |
06/30/2020 | HOME DEPOT, INC. | HD | 15,183 | -961 | 3,804,000 | 790,000 | $250.54 |
03/31/2020 | HOME DEPOT, INC. | HD | 16,144 | -3,775 | 3,014,000 | -1,336,000 | $186.69 |
12/31/2019 | HOME DEPOT, INC. | HD | 19,919 | -1,448 | 4,350,000 | -608,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 21,367 | 318 | 4,958,000 | 580,000 | $232.04 |
06/30/2019 | HOME DEPOT, INC. | HD | 21,049 | -197 | 4,378,000 | 301,000 | $207.99 |
03/31/2019 | HOME DEPOT, INC. | HD | 21,246 | -1,470 | 4,077,000 | 174,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 22,716 | -284 | 3,903,000 | -862,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 23,000 | 110 | 4,765,000 | 300,000 | $207.17 |
06/30/2018 | HOME DEPOT, INC. | HD | 22,890 | 747 | 4,465,000 | 518,000 | $195.06 |
03/31/2018 | HOME DEPOT, INC. | HD | 22,143 | 472 | 3,947,000 | -160,000 | $178.25 |
12/31/2017 | HOME DEPOT, INC. | HD | 21,671 | 2,719 | 4,107,000 | 1,324,000 | $189.52 |
03/31/2017 | HOME DEPOT, INC. | HD | 18,952 | 18,952 | 2,783,000 | 2,783,000 | $146.84 |
03/31/2016 | HOME DEPOT, INC. | HD | 0 | -25,926 | 0 | -1,809,000 | |
09/30/2013 | HOME DEPOT, INC. | HD | 0 | -25,926 | 0 | -1,809,000 | |
06/30/2013 | HOME DEPOT, INC. | HD | 0 | -25,926 | 0 | -1,809,000 | |
03/31/2013 | HOME DEPOT, INC. | HD | 25,926 | -1,625 | 1,809,000 | 105,000 | $69.78 |
12/31/2012 | HOME DEPOT, INC. | HD | 27,551 | -525 | 1,704,000 | 9,000 | $61.85 |
09/30/2012 | HOME DEPOT, INC. | HD | 28,076 | -1,450 | 1,695,000 | 130,000 | $60.37 |
06/30/2012 | HOME DEPOT, INC. | HD | 29,526 | 1,600 | 1,565,000 | 160,000 | $53.00 |
03/31/2012 | HOME DEPOT, INC. | HD | 27,926 | 250 | 1,405,000 | 242,000 | $50.31 |
12/31/2011 | HOME DEPOT, INC. | HD | 27,676 | 1,950 | 1,163,000 | 317,000 | $42.02 |
09/30/2011 | HOME DEPOT, INC. | HD | 25,726 | 1,050 | 846,000 | -48,000 | $32.89 |
06/30/2011 | HOME DEPOT, INC. | HD | 24,676 | -2,021 | 894,000 | -95,000 | $36.23 |
03/31/2011 | HOME DEPOT, INC. | HD | 26,697 | 335 | 989,000 | 65,000 | $37.05 |
12/31/2010 | HOME DEPOT, INC. | HD | 26,362 | 2,897 | 924,000 | 181,000 | $35.05 |
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