PDN
Pensionfund DSM Netherlands’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$6.23M | – | 236 |
|
|
2021
Q4 | $6.23M | Hold |
15,000
| – | – | 0.72% | 24 |
|
|
2021
Q3 | $4.92M | Sell |
15,000
-9,700
| -39% | -$3.18M | 0.63% | 31 |
|
|
2021
Q2 | $7.88M | Sell |
24,700
-2,000
| -7% | -$638K | 1.01% | 13 |
|
|
2021
Q1 | $8.15M | Hold |
26,700
| – | – | 1.09% | 10 |
|
|
2020
Q4 | $7.42M | Hold |
26,700
| – | – | 1.33% | 7 |
|
|
2020
Q3 | $7.42M | Hold |
26,700
| – | – | 1.33% | 7 |
|
|
2020
Q2 | $6.69M | Hold |
26,700
| – | – | 1.25% | 7 |
|
|
2020
Q1 | $4.99M | Sell |
26,700
-3,000
| -10% | -$560K | 1.12% | 11 |
|
|
2019
Q4 | $6.49M | Hold |
29,700
| – | – | 1.06% | 13 |
|
|
2019
Q3 | $6.18M | Hold |
29,700
| – | – | 1.11% | 10 |
|
|
2019
Q2 | $6.18M | Hold |
29,700
| – | – | 1.11% | 10 |
|
|
2019
Q1 | $5.7M | Hold |
29,700
| – | – | 1.05% | 14 |
|
|
2018
Q4 | $5.1M | Hold |
29,700
| – | – | 1.01% | 14 |
|
|
2018
Q3 | $6.15M | Sell |
29,700
-5,000
| -14% | -$1.04M | 1.08% | 11 |
|
|
2018
Q2 | $6.77M | Hold |
34,700
| – | – | 1.19% | 5 |
|
|
2018
Q1 | $6.19M | Sell |
34,700
-16,400
| -32% | -$2.92M | 1.11% | 6 |
|
|
2017
Q4 | $9.69M | Hold |
51,100
| – | – | 1.36% | 4 |
|
|
2017
Q3 | $8.36M | Hold |
51,100
| – | – | 1.25% | 7 |
|
|
2017
Q2 | $7.84M | Hold |
51,100
| – | – | 1.21% | 8 |
|
|
2017
Q1 | $7.5M | Sell |
51,100
-5,900
| -10% | -$866K | 1.11% | 10 |
|
|
2016
Q4 | $7.64M | Sell |
57,000
-5,000
| -8% | -$670K | 1.11% | 11 |
|
|
2016
Q3 | $7.98M | Hold |
62,000
| – | – | 1.07% | 13 |
|
|
2016
Q2 | $7.92M | Hold |
62,000
| – | – | 1.06% | 11 |
|
|
2016
Q1 | $8.27M | Sell |
62,000
-5,500
| -8% | -$734K | 1.11% | 10 |
|
|
2015
Q4 | $8.93M | Sell |
67,500
-20,000
| -23% | -$2.65M | 1.22% | 7 |
|
|
2015
Q3 | $10.1M | Buy |
87,500
+12,400
| +17% | +$1.43M | 1.47% | 8 |
|
|
2015
Q2 | $8.35M | Sell |
75,100
-8,100
| -10% | -$900K | 1.31% | 13 |
|
|
2015
Q1 | $9.45M | Sell |
83,200
-3,300
| -4% | -$375K | 1.35% | 13 |
|
|
2014
Q4 | $9.08M | Hold |
86,500
| – | – | 1.26% | 16 |
|
|
2014
Q3 | $7.94M | Hold |
86,500
| – | – | 1.17% | 19 |
|
|
2014
Q2 | $7M | Hold |
86,500
| – | – | 1.02% | 26 |
|
|
2014
Q1 | $6.85M | Sell |
86,500
-8,500
| -9% | -$673K | 1.09% | 23 |
|
|
2013
Q4 | $7.82M | Hold |
95,000
| – | – | 1.21% | 18 |
|
|
2013
Q3 | $7.21M | Buy |
+95,000
| New | +$7.21M | 1.21% | 18 |
|