Treasurer of the State of North Carolina’s Frontdoor FTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,227
| Closed | -$932K | – | 1043 |
|
|
2022
Q1 | $932K | Buy |
31,227
+495
| +2% | +$14.8K | 0.01% | 964 |
|
|
2021
Q4 | $1.13M | Sell |
30,732
-160
| -0.5% | -$5.86K | 0.01% | 953 |
|
|
2021
Q3 | $1.29M | Buy |
30,892
+1,049
| +4% | +$43.9K | 0.01% | 944 |
|
|
2021
Q2 | $1.49M | Sell |
29,843
-1,550
| -5% | -$77.2K | 0.01% | 916 |
|
|
2021
Q1 | $1.69M | Sell |
31,393
-80
| -0.3% | -$4.3K | 0.01% | 854 |
|
|
2020
Q4 | $1.58M | Buy |
31,473
+70
| +0.2% | +$3.51K | 0.01% | 834 |
|
|
2020
Q3 | $1.22M | Sell |
31,403
-20
| -0.1% | -$778 | 0.01% | 841 |
|
|
2020
Q2 | $1.39M | Sell |
31,423
-3,620
| -10% | -$160K | 0.01% | 801 |
|
|
2020
Q1 | $1.22M | Buy |
35,043
+14,560
| +71% | +$506K | 0.01% | 760 |
|
|
2019
Q4 | $971K | Buy |
20,483
+180
| +0.9% | +$8.53K | 0.01% | 820 |
|
|
2019
Q3 | $986K | Sell |
20,303
-21,470
| -51% | -$1.04M | 0.01% | 800 |
|
|
2019
Q2 | $1.82M | Buy |
41,773
+8,010
| +24% | +$349K | 0.01% | 833 |
|
|
2019
Q1 | $1.16M | Buy |
33,763
+7,002
| +26% | +$241K | 0.01% | 905 |
|
|
2018
Q4 | $712K | Buy |
+26,761
| New | +$712K | 0.01% | 941 |
|