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BREMER TRUST NATIONAL ASSOCIATION
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | HOME DEPOT, INC. | HD | 25,324 | 4,490 | 4,351,000 | 35,000 | $171.81 |
09/30/2018 | HOME DEPOT, INC. | HD | 20,834 | 1,317 | 4,316,000 | 509,000 | $207.16 |
06/30/2018 | HOME DEPOT, INC. | HD | 19,517 | -2,423 | 3,807,000 | -103,000 | $195.06 |
03/31/2018 | HOME DEPOT, INC. | HD | 21,940 | -1,199 | 3,910,000 | -475,000 | $178.21 |
12/31/2017 | HOME DEPOT, INC. | HD | 23,139 | -440 | 4,385,000 | 529,000 | $189.51 |
09/30/2017 | HOME DEPOT, INC. | HD | 23,579 | -1,116 | 3,856,000 | 68,000 | $163.54 |
06/30/2017 | HOME DEPOT, INC. | HD | 24,695 | -2,469 | 3,788,000 | -201,000 | $153.39 |
03/31/2017 | HOME DEPOT, INC. | HD | 27,164 | -2,333 | 3,989,000 | 35,000 | $146.85 |
12/31/2016 | HOME DEPOT, INC. | HD | 29,497 | -2,964 | 3,954,000 | -223,000 | $134.05 |
09/30/2016 | HOME DEPOT, INC. | HD | 32,461 | 2,503 | 4,177,000 | 352,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 29,958 | 26,328 | 3,825,000 | 3,572,000 | $127.68 |
03/31/2016 | HOME DEPOT, INC. | HD | 30,124 | 26,494 | 4,019,000 | 3,766,000 | $133.42 |
12/31/2015 | HOME DEPOT, INC. | HD | 29,836 | 564 | 3,946,000 | 566,000 | $132.26 |
09/30/2015 | HOME DEPOT, INC. | HD | 29,272 | 25,642 | 3,380,000 | 3,127,000 | $115.47 |
06/30/2015 | HOME DEPOT, INC. | HD | 28,451 | 24,821 | 3,162,000 | 2,909,000 | $111.14 |
03/31/2015 | HOME DEPOT, INC. | HD | 3,854 | 224 | 438,000 | 185,000 | $113.65 |
12/31/2014 | HOME DEPOT, INC. | HD | 2,661 | -969 | 280,000 | 27,000 | $105.22 |
09/30/2014 | HOME DEPOT, INC. | HD | 2,661 | -969 | 244,000 | -9,000 | $91.69 |
06/30/2014 | HOME DEPOT, INC. | HD | 2,992 | -638 | 242,000 | -11,000 | $80.88 |
03/31/2014 | HOME DEPOT, INC. | HD | 2,997 | -633 | 237,000 | -16,000 | $79.08 |
12/31/2013 | HOME DEPOT, INC. | HD | 2,997 | -633 | 247,000 | -6,000 | $82.42 |
09/30/2013 | HOME DEPOT, INC. | HD | 2,875 | -755 | 218,000 | -35,000 | $75.83 |
06/30/2013 | HOME DEPOT, INC. | HD | 3,640 | 10 | 282,000 | 29,000 | $77.47 |
03/31/2013 | HOME DEPOT, INC. | HD | 3,630 | 300 | 253,000 | 47,000 | $69.70 |
12/31/2012 | HOME DEPOT, INC. | HD | 3,330 | 3,330 | 206,000 | 206,000 | $61.86 |
12/31/2008 | HOME DEPOT, INC. | HD | 0 | -4,815 | 0 | -450,000 | |
03/31/2007 | HOME DEPOT, INC. | HD | 0 | -4,815 | 0 | -450,000 | |
12/31/1999 | HOME DEPOT, INC. | HD | 4,815 | 100 | 450,000 | 126,000 | $93.46 |
09/30/1999 | HOME DEPOT, INC. | HD | 4,715 | 4,715 | 324,000 | 324,000 | $68.72 |
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