Treasurer of the State of North Carolina’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
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|
2025
Q1 | $1.62M | Buy |
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|
2024
Q4 | $1.86M | Sell |
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|
2024
Q3 | $2.47M | Buy |
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|
2024
Q2 | $2.14M | Sell |
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|
2024
Q1 | $3.05M | Sell |
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|
2023
Q4 | $3.08M | Sell |
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|
2023
Q3 | $2.54M | Buy |
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|
2023
Q2 | $2.77M | Buy |
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|
2023
Q1 | $2.59M | Buy |
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|
2022
Q4 | $2.26M | Sell |
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|
2022
Q3 | $2.08M | Sell |
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|
2022
Q2 | $2.11M | Buy |
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|
2022
Q1 | $2.29M | Buy |
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|
2021
Q4 | $2.81M | Sell |
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|
2021
Q3 | $2.67M | Buy |
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|
2021
Q2 | $2.7M | Sell |
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|
2021
Q1 | $2.76M | Sell |
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|
2020
Q4 | $2.21M | Buy |
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|
2020
Q3 | $1.7M | Sell |
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|
2020
Q2 | $1.85M | Sell |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $1.95M | Buy |
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|
2019
Q1 | $2.11M | Buy |
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|
2018
Q4 | $1.93M | Buy |
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|
2018
Q3 | $2.73M | Buy |
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|
2018
Q2 | $1.73M | Buy |
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|
2018
Q1 | $580K | Buy |
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