Treasurer of the State of North Carolina’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
99,094
+46,664
| +89% | +$3.47M | 0.02% | 532 |
|
|
2025
Q1 | $4.21M | Buy |
52,430
+26,730
| +104% | +$2.15M | 0.02% | 637 |
|
|
2024
Q4 | $2.01M | Sell |
25,700
-32,389
| -56% | -$2.53M | 0.01% | 873 |
|
|
2024
Q3 | $4.45M | Buy |
58,089
+249
| +0.4% | +$19.1K | 0.02% | 623 |
|
|
2024
Q2 | $4.58M | Buy |
57,840
+12,928
| +29% | +$1.02M | 0.02% | 599 |
|
|
2024
Q1 | $3.76M | Buy |
44,912
+17,841
| +66% | +$1.49M | 0.02% | 672 |
|
|
2023
Q4 | $2.33M | Buy |
27,071
+254
| +0.9% | +$21.9K | 0.01% | 810 |
|
|
2023
Q3 | $2.13M | Buy |
26,817
+133
| +0.5% | +$10.5K | 0.01% | 799 |
|
|
2023
Q2 | $2.23M | Buy |
26,684
+810
| +3% | +$67.8K | 0.01% | 812 |
|
|
2023
Q1 | $2.21M | Sell |
25,874
-610
| -2% | -$52.1K | 0.01% | 786 |
|
|
2022
Q4 | $1.87M | Buy |
26,484
+330
| +1% | +$23.3K | 0.01% | 823 |
|
|
2022
Q3 | $1.7M | Sell |
26,154
-1,010
| -4% | -$65.8K | 0.01% | 840 |
|
|
2022
Q2 | $1.94M | Buy |
27,164
+3,516
| +15% | +$252K | 0.01% | 812 |
|
|
2022
Q1 | $1.85M | Buy |
23,648
+373
| +2% | +$29.2K | 0.01% | 835 |
|
|
2021
Q4 | $2.22M | Buy |
23,275
+150
| +0.6% | +$14.3K | 0.01% | 788 |
|
|
2021
Q3 | $2.04M | Buy |
23,125
+779
| +3% | +$68.6K | 0.01% | 811 |
|
|
2021
Q2 | $2.2M | Sell |
22,346
-1,140
| -5% | -$112K | 0.01% | 792 |
|
|
2021
Q1 | $2.32M | Buy |
23,486
+320
| +1% | +$31.6K | 0.01% | 739 |
|
|
2020
Q4 | $2.25M | Buy |
23,166
+50
| +0.2% | +$4.86K | 0.02% | 718 |
|
|
2020
Q3 | $1.53M | Sell |
23,116
-20
| -0.1% | -$1.33K | 0.01% | 774 |
|
|
2020
Q2 | $1.52M | Sell |
23,136
-2,790
| -11% | -$184K | 0.01% | 776 |
|
|
2020
Q1 | $1.41M | Buy |
25,926
+10,770
| +71% | +$584K | 0.01% | 725 |
|
|
2019
Q4 | $1.04M | Buy |
15,156
+130
| +0.9% | +$8.95K | 0.01% | 792 |
|
|
2019
Q3 | $971K | Sell |
15,026
-15,113
| -50% | -$977K | 0.01% | 804 |
|
|
2019
Q2 | $1.95M | Sell |
30,139
-590
| -2% | -$38.1K | 0.01% | 811 |
|
|
2019
Q1 | $1.94M | Buy |
30,729
+271
| +0.9% | +$17.1K | 0.01% | 782 |
|
|
2018
Q4 | $1.88M | Buy |
30,458
+921
| +3% | +$57K | 0.01% | 742 |
|
|
2018
Q3 | $2.07M | Buy |
29,537
+10,419
| +54% | +$729K | 0.01% | 786 |
|
|
2018
Q2 | $1.18M | Buy |
19,118
+7,956
| +71% | +$491K | 0.01% | 813 |
|
|
2018
Q1 | $709K | Buy |
+11,162
| New | +$709K | 0.02% | 723 |
|