Treasurer of the State of North Carolina’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
30,598
+587
| +2% | +$32.4K | 0.01% | 920 |
|
|
2025
Q1 | $1.62M | Buy |
30,011
+1,170
| +4% | +$63K | 0.01% | 894 |
|
|
2024
Q4 | $1.87M | Sell |
28,841
-660
| -2% | -$42.7K | 0.01% | 882 |
|
|
2024
Q3 | $2.47M | Buy |
29,501
+120
| +0.4% | +$10.1K | 0.01% | 835 |
|
|
2024
Q2 | $2.14M | Sell |
29,381
-2,192
| -7% | -$160K | 0.01% | 855 |
|
|
2024
Q1 | $3.05M | Sell |
31,573
-238
| -0.7% | -$23K | 0.01% | 752 |
|
|
2023
Q4 | $3.08M | Sell |
31,811
-346
| -1% | -$33.5K | 0.01% | 725 |
|
|
2023
Q3 | $2.54M | Buy |
32,157
+163
| +0.5% | +$12.9K | 0.01% | 751 |
|
|
2023
Q2 | $2.77M | Buy |
31,994
+410
| +1% | +$35.5K | 0.01% | 749 |
|
|
2023
Q1 | $2.59M | Buy |
31,584
+220
| +0.7% | +$18K | 0.01% | 742 |
|
|
2022
Q4 | $2.26M | Sell |
31,364
-390
| -1% | -$28.1K | 0.01% | 770 |
|
|
2022
Q3 | $2.08M | Sell |
31,754
-540
| -2% | -$35.3K | 0.01% | 761 |
|
|
2022
Q2 | $2.11M | Buy |
32,294
+3,943
| +14% | +$258K | 0.01% | 787 |
|
|
2022
Q1 | $2.29M | Buy |
28,351
+455
| +2% | +$36.8K | 0.01% | 758 |
|
|
2021
Q4 | $2.81M | Sell |
27,896
-130
| -0.5% | -$13.1K | 0.01% | 698 |
|
|
2021
Q3 | $2.67M | Buy |
28,026
+939
| +3% | +$89.5K | 0.02% | 713 |
|
|
2021
Q2 | $2.7M | Sell |
27,087
-1,840
| -6% | -$183K | 0.02% | 710 |
|
|
2021
Q1 | $2.76M | Sell |
28,927
-70
| -0.2% | -$6.68K | 0.02% | 682 |
|
|
2020
Q4 | $2.21M | Buy |
28,997
+70
| +0.2% | +$5.34K | 0.01% | 723 |
|
|
2020
Q3 | $1.7M | Sell |
28,927
-30
| -0.1% | -$1.77K | 0.01% | 741 |
|
|
2020
Q2 | $1.85M | Sell |
28,957
-4,465
| -13% | -$286K | 0.02% | 707 |
|
|
2020
Q1 | $1.18M | Buy |
33,422
+13,880
| +71% | +$491K | 0.01% | 767 |
|
|
2019
Q4 | $1.17M | Sell |
19,542
-810
| -4% | -$48.6K | 0.01% | 758 |
|
|
2019
Q3 | $1.06M | Sell |
20,352
-22,176
| -52% | -$1.16M | 0.01% | 778 |
|
|
2019
Q2 | $1.95M | Buy |
42,528
+540
| +1% | +$24.8K | 0.01% | 809 |
|
|
2019
Q1 | $2.11M | Buy |
41,988
+368
| +0.9% | +$18.5K | 0.01% | 758 |
|
|
2018
Q4 | $1.93M | Buy |
41,620
+889
| +2% | +$41.3K | 0.01% | 734 |
|
|
2018
Q3 | $2.73M | Buy |
40,731
+13,976
| +52% | +$937K | 0.02% | 677 |
|
|
2018
Q2 | $1.73M | Buy |
26,755
+16,986
| +174% | +$1.1M | 0.02% | 652 |
|
|
2018
Q1 | $580K | Buy |
+9,769
| New | +$580K | 0.02% | 792 |
|