BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
34,700
| – | – | 1.5% | 28 |
|
|
2025
Q1 | $11.8M | Hold |
34,700
| – | – | 1.67% | 26 |
|
|
2024
Q4 | $13M | Hold |
34,700
| – | – | 1.63% | 25 |
|
|
2024
Q3 | $12.6M | Hold |
34,700
| – | – | 1.63% | 24 |
|
|
2024
Q2 | $11.1M | Hold |
34,700
| – | – | 1.43% | 25 |
|
|
2024
Q1 | $12.3M | Sell |
34,700
-6,250
| -15% | -$2.22M | 1.62% | 23 |
|
|
2023
Q4 | $12.8M | Hold |
40,950
| – | – | 1.9% | 20 |
|
|
2023
Q3 | $11.7M | Hold |
40,950
| – | – | 1.88% | 21 |
|
|
2023
Q2 | $11.7M | Sell |
40,950
-5,000
| -11% | -$1.42M | 1.81% | 22 |
|
|
2023
Q1 | $12.5M | Buy |
45,950
+4,000
| +10% | +$1.09M | 2.08% | 19 |
|
|
2022
Q4 | $12.4M | Sell |
41,950
-5,000
| -11% | -$1.48M | 2.43% | 14 |
|
|
2022
Q3 | $13.2M | Sell |
46,950
-4,000
| -8% | -$1.13M | 2.38% | 14 |
|
|
2022
Q2 | $13.4M | Sell |
50,950
-3,550
| -7% | -$931K | 2.25% | 18 |
|
|
2022
Q1 | $14.7M | Sell |
54,500
-5,500
| -9% | -$1.48M | 1.88% | 23 |
|
|
2021
Q4 | $21.9M | Buy |
60,000
+11,000
| +22% | +$4.01M | 2.41% | 17 |
|
|
2021
Q3 | $13.9M | Hold |
49,000
| – | – | 1.65% | 27 |
|
|
2021
Q2 | $13.2M | Hold |
49,000
| – | – | 1.56% | 26 |
|
|
2021
Q1 | $12.7M | Hold |
49,000
| – | – | 1.58% | 30 |
|
|
2020
Q4 | $10.6M | Hold |
49,000
| – | – | 1.49% | 28 |
|
|
2020
Q3 | $11.6M | Sell |
49,000
-21,000
| -30% | -$4.97M | 1.71% | 25 |
|
|
2020
Q2 | $15.6M | Sell |
70,000
-8,000
| -10% | -$1.78M | 2.44% | 16 |
|
|
2020
Q1 | $13.3M | Hold |
78,000
| – | – | 2.49% | 16 |
|
|
2019
Q4 | $15.2M | Sell |
78,000
-16,000
| -17% | -$3.11M | 2.52% | 16 |
|
|
2019
Q3 | $20M | Hold |
94,000
| – | – | 3.43% | 7 |
|
|
2019
Q2 | $19.5M | Hold |
94,000
| – | – | 3.08% | 10 |
|
|
2019
Q1 | $18M | Hold |
94,000
| – | – | 2.98% | 10 |
|
|
2018
Q4 | $16.2M | Sell |
94,000
-16,000
| -15% | -$2.75M | 3.12% | 9 |
|
|
2018
Q3 | $22.8M | Sell |
110,000
-11,500
| -9% | -$2.38M | 3.65% | 7 |
|
|
2018
Q2 | $23.7M | Sell |
121,500
-10,000
| -8% | -$1.95M | 3.8% | 7 |
|
|
2018
Q1 | $23.4M | Sell |
131,500
-18,000
| -12% | -$3.21M | 3.84% | 8 |
|
|
2017
Q4 | $28.3M | Hold |
149,500
| – | – | 4.67% | 5 |
|
|
2017
Q3 | $24.5M | Hold |
149,500
| – | – | 2.75% | 8 |
|
|
2017
Q2 | $22.9M | Sell |
149,500
-9,600
| -6% | -$1.47M | 2.71% | 8 |
|
|
2017
Q1 | $23.4M | Hold |
159,100
| – | – | 2.81% | 8 |
|
|
2016
Q4 | $21.3M | Hold |
159,100
| – | – | 2.75% | 8 |
|
|
2016
Q3 | $20.5M | Hold |
159,100
| – | – | 2.63% | 10 |
|
|
2016
Q2 | $20.3M | Hold |
159,100
| – | – | 2.74% | 10 |
|
|
2016
Q1 | $21.2M | Sell |
159,100
-28,200
| -15% | -$3.76M | 3.07% | 9 |
|
|
2015
Q4 | $24.8M | Hold |
187,300
| – | – | 3.19% | 7 |
|
|
2015
Q3 | $21.6M | Hold |
187,300
| – | – | 2.83% | 10 |
|
|
2015
Q2 | $20.8M | Sell |
187,300
-65,000
| -26% | -$7.22M | 2.54% | 12 |
|
|
2015
Q1 | $28.7M | Hold |
252,300
| – | – | 3.32% | 2 |
|
|
2014
Q4 | $26.5M | Hold |
252,300
| – | – | 3.23% | 6 |
|
|
2014
Q3 | $23.1M | Sell |
252,300
-65,000
| -20% | -$5.96M | 2.86% | 9 |
|
|
2014
Q2 | $25.7M | Hold |
317,300
| – | – | 3.32% | 5 |
|
|
2014
Q1 | $25.1M | Hold |
317,300
| – | – | 3.55% | 7 |
|
|
2013
Q4 | $26.1M | Hold |
317,300
| – | – | 4.04% | 7 |
|
|
2013
Q3 | $24.1M | Hold |
317,300
| – | – | 3.86% | 3 |
|
|
2013
Q2 | $24.6M | Buy |
+317,300
| New | +$24.6M | 4.21% | 2 |
|