SEC 13F Intelligence

Bell Rock Capital LLC / HD

Bell Rock Capital LLC’s Home Depot Inc Position

Does Bell Rock Capital LLC own Home Depot Inc (HD)? Yes — 3.1K shares worth $844,000 (+1.04% of its 13F portfolio) as of Q3 2022, down from 3.1K shares the prior filed quarter.

Position Value
$844,000
Q3 2022
Shares
3.1K
% of Portfolio
+1.04%
Quarters Held
10
currently held

Position History HD

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $904,000Q1 ’20: $661,000Q1 ’20Q2 ’20: $943,000Q3 ’20: $1MQ3 ’20Q4 ’21: $2MQ1 ’22: $964,000Q1 ’22Q3 ’22: $844,000filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20223.1K$844,000+1.04%
Q1 20223.1K$964,000+0.90%
Q4 20214.4K$2M+1.33%
Q3 20204.0K$1M+1.33%
Q2 20203.8K$943,000+1.22%
Q1 20203.5K$661,000+1.03%
Q4 20194.1K$904,000+0.78%
Q3 20196.4K$1M+1.32%
Q2 20196.8K$1M+1.25%
Q1 201917.0K$3M+1.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Rock Capital LLC’s full portfolio or all institutional holders of HD.