ROANOKE ASSET MANAGEMENT CORP/ NY: HD position timeline

ROANOKE ASSET MANAGEMENT CORP/ NY held 26,575 HD shares at 2025-03-31 per its 13F-HR filed 2025-05-13.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 26,575 shares

   Change vs previous 13F +485 shares

   3.34% of the 13F portfolio, value $9,740,000.

   13F-HR 0001089710-25-000002 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 26,090 shares

   Change vs previous 13F +1,434 shares

   3.27% of the 13F portfolio, value $10,149,000.

   13F-HR 0001089710-25-000001 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 24,656 shares

   Change vs previous 13F +5 shares

   3.14% of the 13F portfolio, value $9,991,000.

   13F-HR 0001089710-24-000004 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 24,651 shares

   Change vs previous 13F -90 shares

   2.8% of the 13F portfolio, value $8,486,000.

   13F-HR 0001089710-24-000003 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 24,741 shares

   Change vs previous 13F -11 shares

   3.11% of the 13F portfolio, value $9,491,000.

   13F-HR 0001089710-24-000002 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
   Filed 2024-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 24,752 shares

   Change vs previous 13F -357 shares

   3.18% of the 13F portfolio, value $8,578,000.

   13F-HR 0001089710-24-000001 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
   Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 25,109 shares

   Change vs previous 13F -151 shares

   3.11% of the 13F portfolio, value $7,587,000.

   13F-HR 0001089710-23-000004 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
   Filed 2023-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-06-30

   13F 25,260 shares

   Change vs previous 13F not available

   3.11% of the 13F portfolio, value $7,847,000.

   13F-HR 0001089710-23-000003 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
   Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).