Treasurer of the State of North Carolina’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
43,054
-3,072
| -7% | -$142K | 0.01% | 899 |
|
|
2025
Q1 | $2.12M | Buy |
46,126
+1,800
| +4% | +$82.6K | 0.01% | 847 |
|
|
2024
Q4 | $3.76M | Sell |
44,326
-420
| -0.9% | -$35.6K | 0.01% | 686 |
|
|
2024
Q3 | $2.36M | Buy |
44,746
+180
| +0.4% | +$9.5K | 0.01% | 848 |
|
|
2024
Q2 | $2.35M | Sell |
44,566
-1,248
| -3% | -$65.7K | 0.01% | 830 |
|
|
2024
Q1 | $3.15M | Buy |
45,814
+320
| +0.7% | +$22K | 0.01% | 734 |
|
|
2023
Q4 | $3.71M | Buy |
45,494
+440
| +1% | +$35.9K | 0.02% | 658 |
|
|
2023
Q3 | $4.89M | Sell |
45,054
-1,110
| -2% | -$121K | 0.03% | 535 |
|
|
2023
Q2 | $5.39M | Buy |
46,164
+1,505
| +3% | +$176K | 0.03% | 513 |
|
|
2023
Q1 | $3.62M | Buy |
44,659
+290
| +0.7% | +$23.5K | 0.02% | 612 |
|
|
2022
Q4 | $4.83M | Buy |
44,369
+1,200
| +3% | +$131K | 0.03% | 527 |
|
|
2022
Q3 | $5.71M | Buy |
43,169
+660
| +2% | +$87.4K | 0.04% | 443 |
|
|
2022
Q2 | $4.67M | Buy |
42,509
+6,862
| +19% | +$754K | 0.03% | 527 |
|
|
2022
Q1 | $8.08M | Sell |
35,647
-4,772
| -12% | -$1.08M | 0.04% | 375 |
|
|
2021
Q4 | $10.1M | Buy |
40,419
+5,745
| +17% | +$1.43M | 0.05% | 326 |
|
|
2021
Q3 | $9.26M | Buy |
34,674
+3,799
| +12% | +$1.01M | 0.05% | 341 |
|
|
2021
Q2 | $5.66M | Sell |
30,875
-620
| -2% | -$114K | 0.03% | 481 |
|
|
2021
Q1 | $4.58M | Buy |
31,495
+4,600
| +17% | +$669K | 0.03% | 528 |
|
|
2020
Q4 | $3.67M | Buy |
26,895
+6,900
| +35% | +$942K | 0.02% | 561 |
|
|
2020
Q3 | $2.01M | Buy |
19,995
+14,090
| +239% | +$1.41M | 0.02% | 694 |
|
|
2020
Q2 | $533K | Buy |
+5,905
| New | +$533K | ﹤0.01% | 982 |
|