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Disclosery

Highstreet Asset Management Inc.: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on HD, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 198,313 HD shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 198,313 shares
    Change vs previous 13F +92,870 shares

    1.95% of the 13F portfolio, value $43,308,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 105,443 shares
    Change vs previous 13F -121,787 shares

    1.16% of the 13F portfolio, value $24,465,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 227,230 shares
    Change vs previous 13F +42,835 shares

    2.28% of the 13F portfolio, value $47,257,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 184,395 shares
    Change vs previous 13F +71,730 shares

    2.03% of the 13F portfolio, value $35,384,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 112,665 shares
    Change vs previous 13F +20,936 shares

    1.22% of the 13F portfolio, value $19,358,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 91,729 shares
    Change vs previous 13F -59,012 shares

    1.05% of the 13F portfolio, value $19,002,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 150,741 shares
    Change vs previous 13F +28,796 shares

    1.76% of the 13F portfolio, value $29,410,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 121,945 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $21,735,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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