News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 3,627 | -400 | 1,126,691,000 | -145,277,000 | $310,639.92 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 4,027 | 0 | 1,271,968,000 | 1,270,857,000 | $315,859.95 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 4,027 | 13 | 1,111,000 | 10,000 | $275.89 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 4,014 | 59 | 1,101,000 | -83,000 | $274.29 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 3,955 | 0 | 1,184,000 | -457,000 | $299.37 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 3,955 | -39 | 1,641,000 | 330,000 | $414.92 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 3,994 | 0 | 1,311,000 | 37,000 | $328.24 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 3,994 | 39 | 1,274,000 | 67,000 | $318.98 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 3,955 | 0 | 1,207,000 | 156,000 | $305.18 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 3,955 | 0 | 1,051,000 | -47,000 | $265.74 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 3,955 | 91 | 1,098,000 | 130,000 | $277.62 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 3,864 | 64 | 968,000 | 259,000 | $250.52 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 3,800 | 0 | 709,000 | -121,000 | $186.58 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 3,800 | 0 | 830,000 | -52,000 | $218.42 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 3,800 | 0 | 882,000 | 92,000 | $232.11 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 3,800 | 0 | 790,000 | 61,000 | $207.89 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 3,800 | 0 | 729,000 | 76,000 | $191.84 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 3,800 | 140 | 653,000 | -105,000 | $171.84 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 3,660 | -140 | 758,000 | 17,000 | $207.10 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 3,800 | 0 | 741,000 | 64,000 | $195.00 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 3,800 | 0 | 677,000 | -43,000 | $178.16 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 3,800 | 0 | 720,000 | 98,000 | $189.47 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 3,800 | -200 | 622,000 | 8,000 | $163.68 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 4,000 | 0 | 614,000 | 27,000 | $153.50 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 4,000 | 200 | 587,000 | 77,000 | $146.75 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 3,800 | 0 | 510,000 | 21,000 | $134.21 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 3,800 | 900 | 489,000 | 119,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 2,900 | 2,900 | 370,000 | 370,000 | $127.59 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 2,900 | 2,900 | 387,000 | 387,000 | $133.45 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 0 | -1,400 | 0 | -162,000 | |
| 09/30/2015 | HOME DEPOT, INC. | HD | 1,400 | 1,400 | 162,000 | 162,000 | $115.71 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 1,400 | 1,400 | 156,000 | 156,000 | $111.43 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 1,400 | 1,400 | 159,000 | 159,000 | $113.57 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 1,475 | 1,475 | 155,000 | 155,000 | $105.08 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 0 | -1,475 | 0 | -119,000 | |
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