Treasurer of the State of North Carolina’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
465,115
-7,394
| -2% | -$2.71M | 0.55% | 25 |
|
|
2025
Q1 | $173M | Sell |
472,509
-12,368
| -3% | -$4.53M | 0.69% | 24 |
|
|
2024
Q4 | $189M | Buy |
484,877
+51,190
| +12% | +$19.9M | 0.74% | 18 |
|
|
2024
Q3 | $176M | Sell |
433,687
-6,919
| -2% | -$2.8M | 0.7% | 19 |
|
|
2024
Q2 | $152M | Sell |
440,606
-13,386
| -3% | -$4.61M | 0.64% | 21 |
|
|
2024
Q1 | $174M | Buy |
453,992
+3,066
| +0.7% | +$1.18M | 0.76% | 19 |
|
|
2023
Q4 | $156M | Buy |
450,926
+1,080
| +0.2% | +$374K | 0.76% | 19 |
|
|
2023
Q3 | $136M | Sell |
449,846
-7,454
| -2% | -$2.25M | 0.74% | 19 |
|
|
2023
Q2 | $142M | Sell |
457,300
-10,908
| -2% | -$3.39M | 0.74% | 19 |
|
|
2023
Q1 | $138M | Sell |
468,208
-11,692
| -2% | -$3.45M | 0.78% | 17 |
|
|
2022
Q4 | $152M | Buy |
479,900
+15,784
| +3% | +$4.99M | 0.92% | 15 |
|
|
2022
Q3 | $128M | Buy |
464,116
+3,945
| +0.9% | +$1.09M | 0.85% | 15 |
|
|
2022
Q2 | $126M | Buy |
460,171
+10,629
| +2% | +$2.92M | 0.8% | 18 |
|
|
2022
Q1 | $135M | Sell |
449,542
-2,590
| -0.6% | -$775K | 0.74% | 17 |
|
|
2021
Q4 | $188M | Buy |
452,132
+2,990
| +0.7% | +$1.24M | 0.99% | 13 |
|
|
2021
Q3 | $147M | Sell |
449,142
-3,730
| -0.8% | -$1.22M | 0.85% | 15 |
|
|
2021
Q2 | $144M | Sell |
452,872
-2,030
| -0.4% | -$647K | 0.84% | 14 |
|
|
2021
Q1 | $139M | Buy |
454,902
+2,060
| +0.5% | +$629K | 0.87% | 15 |
|
|
2020
Q4 | $120M | Buy |
452,842
+1,690
| +0.4% | +$449K | 0.8% | 17 |
|
|
2020
Q3 | $125M | Buy |
451,152
+2,072
| +0.5% | +$575K | 0.95% | 15 |
|
|
2020
Q2 | $112M | Sell |
449,080
-76,060
| -14% | -$19.1M | 0.93% | 13 |
|
|
2020
Q1 | $98M | Buy |
525,140
+32,460
| +7% | +$6.06M | 0.87% | 17 |
|
|
2019
Q4 | $108M | Buy |
492,680
+4,965
| +1% | +$1.08M | 0.89% | 20 |
|
|
2019
Q3 | $113M | Sell |
487,715
-202,400
| -29% | -$47M | 1.02% | 15 |
|
|
2019
Q2 | $144M | Sell |
690,115
-15,920
| -2% | -$3.31M | 0.88% | 22 |
|
|
2019
Q1 | $135M | Sell |
706,035
-6,545
| -0.9% | -$1.26M | 0.87% | 22 |
|
|
2018
Q4 | $122M | Buy |
712,580
+10,432
| +1% | +$1.79M | 0.89% | 21 |
|
|
2018
Q3 | $145M | Buy |
702,148
+227,206
| +48% | +$47.1M | 0.92% | 16 |
|
|
2018
Q2 | $92.7M | Buy |
474,942
+291,751
| +159% | +$56.9M | 0.96% | 18 |
|
|
2018
Q1 | $32.7M | Buy |
183,191
+179,823
| +5,339% | +$32.1M | 0.85% | 18 |
|
|
2017
Q4 | $638K | Buy |
+3,368
| New | +$638K | 1.56% | 16 |
|