Supplemental Annuity Collective Trust (SACT) of New Jersey’s Home Depot HD Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Hold	5,800	–	–	0.6%	38
2025 Q1	$2.13M	Hold	5,800	–	–	0.67%	31
2024 Q4	$2.26M	Hold	5,800	–	–	0.66%	27
2024 Q3	$2.35M	Hold	5,800	–	–	0.69%	26
2024 Q2	$2M	Hold	5,800	–	–	0.61%	28
2024 Q1	$2.22M	Hold	5,800	–	–	0.7%	24
2023 Q4	$2.01M	Hold	5,800	–	–	0.7%	24
2023 Q3	$1.75M	Hold	5,800	–	–	0.66%	27
2023 Q2	$1.8M	Hold	5,800	–	–	0.65%	25
2023 Q1	$1.71M	Hold	5,800	–	–	0.67%	26
2022 Q4	$1.83M	Hold	5,800	–	–	0.76%	26
2022 Q3	$1.6M	Sell	5,800 -1,800	-24%	-$497K	0.7%	30
2022 Q2	$2.08M	Hold	7,600	–	–	0.83%	19
2022 Q1	$2.28M	Sell	7,600 -2,400	-24%	-$718K	0.75%	20
2021 Q4	$4.15M	Hold	10,000	–	–	1.27%	10
2021 Q3	$3.28M	Hold	10,000	–	–	1.08%	11
2021 Q2	$3.19M	Sell	10,000 -1,000	-9%	-$319K	1.03%	11
2021 Q1	$3.36M	Hold	11,000	–	–	1.16%	10
2020 Q4	$2.92M	Hold	11,000	–	–	1.09%	12
2020 Q3	$3.06M	Hold	11,000	–	–	1.28%	10
2020 Q2	$2.76M	Hold	11,000	–	–	1.25%	10
2020 Q1	$2.05M	Buy	11,000 +4,000	+57%	+$747K	1.14%	15
2019 Q4	$1.53M	Hold	7,000	–	–	0.63%	30
2019 Q3	$1.62M	Hold	7,000	–	–	0.74%	27
2019 Q2	$1.46M	Hold	7,000	–	–	0.64%	30
2019 Q1	$1.34M	Sell	7,000 -7,000	-50%	-$1.34M	0.6%	34
2018 Q4	$2.41M	Hold	14,000	–	–	1.23%	14
2018 Q3	$2.9M	Hold	14,000	–	–	1.2%	13
2018 Q2	$2.73M	Sell	14,000 -2,000	-13%	-$390K	1.18%	14
2018 Q1	$2.85M	Hold	16,000	–	–	1.24%	14
2017 Q4	$3.03M	Hold	16,000	–	–	1.28%	15
2017 Q3	$2.62M	Sell	16,000 -2,000	-11%	-$327K	1.15%	17
2017 Q2	$2.76M	Sell	18,000 -2,000	-10%	-$307K	1.24%	16
2017 Q1	$2.94M	Sell	20,000 -1,681	-8%	-$247K	1.33%	14
2016 Q4	$2.91M	Hold	21,681	–	–	1.37%	13
2016 Q3	$2.79M	Hold	21,681	–	–	1.38%	11
2016 Q2	$2.77M	Hold	21,681	–	–	1.38%	11
2016 Q1	$2.89M	Hold	21,681	–	–	1.47%	10
2015 Q4	$2.87M	Hold	21,681	–	–	1.45%	10
2015 Q3	$2.5M	Hold	21,681	–	–	1.33%	12
2015 Q2	$2.41M	Hold	21,681	–	–	1.15%	15
2015 Q1	$2.46M	Hold	21,681	–	–	1.16%	13
2014 Q4	$2.28M	Hold	21,681	–	–	1.07%	15
2014 Q3	$1.99M	Hold	21,681	–	–	0.97%	21
2014 Q2	$1.76M	Hold	21,681	–	–	0.85%	26
2014 Q1	$1.72M	Hold	21,681	–	–	0.85%	24
2013 Q4	$1.79M	Hold	21,681	–	–	0.88%	22
2013 Q3	$1.65M	Hold	21,681	–	–	0.89%	23
2013 Q2	$1.68M	Buy	+21,681	New	+$1.68M	0.95%	22