Treasurer of the State of North Carolina’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
53,544
+1,238
| +2% | +$156K | 0.02% | 552 |
|
|
2025
Q1 | $5.63M | Buy |
52,306
+2,040
| +4% | +$219K | 0.02% | 554 |
|
|
2024
Q4 | $6.59M | Buy |
50,266
+320
| +0.6% | +$42K | 0.03% | 522 |
|
|
2024
Q3 | $5.37M | Buy |
49,946
+200
| +0.4% | +$21.5K | 0.02% | 577 |
|
|
2024
Q2 | $5.28M | Sell |
49,746
-2,519
| -5% | -$267K | 0.02% | 557 |
|
|
2024
Q1 | $6.38M | Buy |
52,265
+320
| +0.6% | +$39.1K | 0.03% | 512 |
|
|
2023
Q4 | $4.55M | Buy |
51,945
+1,920
| +4% | +$168K | 0.02% | 585 |
|
|
2023
Q3 | $3.74M | Sell |
50,025
-1,180
| -2% | -$88.1K | 0.02% | 614 |
|
|
2023
Q2 | $3.02M | Buy |
51,205
+6,460
| +14% | +$381K | 0.02% | 716 |
|
|
2023
Q1 | $1.43M | Buy |
44,745
+310
| +0.7% | +$9.89K | 0.01% | 889 |
|
|
2022
Q4 | $1.48M | Sell |
44,435
-29,390
| -40% | -$978K | 0.01% | 879 |
|
|
2022
Q3 | $1.95M | Buy |
73,825
+960
| +1% | +$25.4K | 0.01% | 791 |
|
|
2022
Q2 | $2.09M | Buy |
72,865
+12,834
| +21% | +$367K | 0.01% | 791 |
|
|
2022
Q1 | $2.6M | Buy |
60,031
+956
| +2% | +$41.4K | 0.01% | 721 |
|
|
2021
Q4 | $2.72M | Buy |
59,075
+387
| +0.7% | +$17.8K | 0.01% | 721 |
|
|
2021
Q3 | $2.78M | Sell |
58,688
-34,074
| -37% | -$1.61M | 0.02% | 695 |
|
|
2021
Q2 | $4.49M | Sell |
92,762
-3,556
| -4% | -$172K | 0.03% | 543 |
|
|
2021
Q1 | $4.11M | Sell |
96,318
-231
| -0.2% | -$9.85K | 0.03% | 558 |
|
|
2020
Q4 | $3.98M | Buy |
96,549
+231
| +0.2% | +$9.52K | 0.03% | 546 |
|
|
2020
Q3 | $2.82M | Sell |
96,318
-87
| -0.1% | -$2.55K | 0.02% | 585 |
|
|
2020
Q2 | $2.58M | Sell |
96,405
-12,982
| -12% | -$347K | 0.02% | 586 |
|
|
2020
Q1 | $1.84M | Buy |
109,387
+45,464
| +71% | +$766K | 0.02% | 638 |
|
|
2019
Q4 | $1.76M | Buy |
63,923
+521
| +0.8% | +$14.4K | 0.01% | 628 |
|
|
2019
Q3 | $1.57M | Sell |
63,402
-53,029
| -46% | -$1.31M | 0.01% | 650 |
|
|
2019
Q2 | $2.33M | Sell |
116,431
-35,943
| -24% | -$719K | 0.01% | 740 |
|
|
2019
Q1 | $2.83M | Buy |
152,374
+9,221
| +6% | +$171K | 0.02% | 656 |
|
|
2018
Q4 | $2.82M | Buy |
143,153
+2,368
| +2% | +$46.7K | 0.02% | 598 |
|
|
2018
Q3 | $5.56M | Buy |
140,785
+63,111
| +81% | +$2.49M | 0.04% | 432 |
|
|
2018
Q2 | $2.69M | Buy |
77,674
+36,660
| +89% | +$1.27M | 0.03% | 482 |
|
|
2018
Q1 | $1.44M | Buy |
+41,014
| New | +$1.44M | 0.04% | 450 |
|