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CLEARARC CAPITAL INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | HOME DEPOT, INC. | HD | 11,639 | -4,858 | 2,542,000 | -1,286,000 | $218.40 |
09/30/2019 | HOME DEPOT, INC. | HD | 16,497 | 73 | 3,828,000 | 412,000 | $232.04 |
06/30/2019 | HOME DEPOT, INC. | HD | 16,424 | -2,497 | 3,416,000 | -215,000 | $207.99 |
03/31/2019 | HOME DEPOT, INC. | HD | 18,921 | -463 | 3,631,000 | 300,000 | $191.90 |
12/31/2018 | HOME DEPOT, INC. | HD | 19,384 | -17,063 | 3,331,000 | -4,219,000 | $171.84 |
09/30/2018 | HOME DEPOT, INC. | HD | 36,447 | -417 | 7,550,000 | 358,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 36,864 | -263 | 7,192,000 | 574,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 37,127 | -19,648 | 6,618,000 | -4,143,000 | $178.25 |
12/31/2017 | HOME DEPOT, INC. | HD | 56,775 | 5,397 | 10,761,000 | 2,358,000 | $189.54 |
09/30/2017 | HOME DEPOT, INC. | HD | 51,378 | -1,802 | 8,403,000 | 245,000 | $163.55 |
06/30/2017 | HOME DEPOT, INC. | HD | 53,180 | 14,234 | 8,158,000 | 2,440,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 38,946 | 481 | 5,718,000 | 561,000 | $146.82 |
12/31/2016 | HOME DEPOT, INC. | HD | 38,465 | 140 | 5,157,000 | 225,000 | $134.07 |
09/30/2016 | HOME DEPOT, INC. | HD | 38,325 | -768 | 4,932,000 | 417,000 | $128.69 |
06/30/2016 | HOME DEPOT, INC. | HD | 37,884 | -39 | 4,837,000 | -178,000 | $127.68 |
03/31/2016 | HOME DEPOT, INC. | HD | 37,988 | 65 | 5,069,000 | 54,000 | $133.44 |
12/31/2015 | HOME DEPOT, INC. | HD | 37,923 | -1,170 | 5,015,000 | 500,000 | $132.24 |
09/30/2015 | HOME DEPOT, INC. | HD | 39,093 | 7,560 | 4,515,000 | 1,622,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 37,742 | 6,209 | 4,194,000 | 1,301,000 | $111.12 |
03/31/2015 | HOME DEPOT, INC. | HD | 43,817 | 12,284 | 4,978,000 | 2,085,000 | $113.61 |
12/31/2014 | HOME DEPOT, INC. | HD | 31,925 | 392 | 3,351,000 | 458,000 | $104.96 |
09/30/2014 | HOME DEPOT, INC. | HD | 31,533 | 31,533 | 2,893,000 | 2,893,000 | $91.75 |
06/30/2014 | HOME DEPOT, INC. | HD | 31,532 | 31,532 | 2,553,000 | 2,553,000 | $80.97 |
03/31/2014 | HOME DEPOT, INC. | HD | 32,054 | 32,054 | 2,536,000 | 2,536,000 | $79.12 |
12/31/2013 | HOME DEPOT, INC. | HD | 29,545 | 29,545 | 2,433,000 | 2,433,000 | $82.35 |
09/30/2013 | HOME DEPOT, INC. | HD | 30,253 | 30,253 | 2,295,000 | 2,295,000 | $75.86 |
06/30/2013 | HOME DEPOT, INC. | HD | 35,563 | -12,476 | 2,755,000 | -597,000 | $77.47 |
03/31/2013 | HOME DEPOT, INC. | HD | 48,039 | 46,135 | 3,352,000 | -877,028,860,000 | $69.78 |
12/31/2012 | HOME DEPOT, INC. | HD | 1,904 | -290,870 | 877,032,212,000 | 877,014,537,000 | $460,626,161.76 |
09/30/2012 | HOME DEPOT, INC. | HD | 292,774 | -140,459 | 17,675,000 | -5,282,000 | $60.37 |
06/30/2012 | HOME DEPOT, INC. | HD | 433,233 | -26,823 | 22,957,000 | -188,000 | $52.99 |
03/31/2012 | HOME DEPOT, INC. | HD | 460,056 | 86,092 | 23,145,000 | -877,024,581,000 | $50.31 |
12/31/2011 | HOME DEPOT, INC. | HD | 373,964 | 305,589 | 877,047,726,000 | 877,045,479,000 | $2,345,273.14 |
09/30/2011 | HOME DEPOT, INC. | HD | 68,375 | 68,375 | 2,247,000 | 2,247,000 | $32.86 |
06/30/2011 | HOME DEPOT, INC. | HD | 0 | -74,139 | 0 | -2,748,000 | |
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