BALASA DINVERNO & FOLTZ LLC: HD position timeline

BALASA DINVERNO & FOLTZ LLC held 13,380 HD shares at 2022-09-30 per its 13F-HR filed 2022-10-25.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 13,380 shares

   Change vs previous 13F -1,521 shares

   0.23% of the 13F portfolio, value $3,692,000.

   13F-HR 0001308757-22-000009 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 14,901 shares

   Change vs previous 13F +864 shares

   0.26% of the 13F portfolio, value $4,087,000.

   13F-HR 0001308757-22-000008 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 14,037 shares

   Change vs previous 13F -339 shares

   0.28% of the 13F portfolio, value $4,202,000.

   13F-HR 0001308757-22-000003 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 14,376 shares

   Change vs previous 13F -176 shares

   0.38% of the 13F portfolio, value $5,966,000.

   13F-HR 0001308757-22-000001 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2022-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 14,552 shares

   Change vs previous 13F +117 shares

   0.33% of the 13F portfolio, value $4,777,000.

   13F-HR 0001308757-21-000006 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 14,435 shares

   Change vs previous 13F +161 shares

   0.33% of the 13F portfolio, value $4,603,000.

   13F-HR 0001308757-21-000005 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 14,274 shares

   Change vs previous 13F -52 shares

   0.35% of the 13F portfolio, value $4,357,000.

   13F-HR 0001308757-21-000004 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 14,326 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $3,805,000.

   13F-HR 0001308757-21-000003 filed by BALASA DINVERNO & FOLTZ LLC
   Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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