Treasurer of the State of North Carolina’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
31,007
+2,973
| +11% | +$295K | 0.01% | 794 |
|
|
2025
Q1 | $2.29M | Buy |
28,034
+1,090
| +4% | +$89.1K | 0.01% | 831 |
|
|
2024
Q4 | $2.8M | Buy |
26,944
+170
| +0.6% | +$17.6K | 0.01% | 793 |
|
|
2024
Q3 | $2.37M | Buy |
26,774
+630
| +2% | +$55.8K | 0.01% | 846 |
|
|
2024
Q2 | $1.92M | Buy |
26,144
+2,203
| +9% | +$162K | 0.01% | 874 |
|
|
2024
Q1 | $1.58M | Buy |
23,941
+160
| +0.7% | +$10.6K | 0.01% | 889 |
|
|
2023
Q4 | $1.77M | Sell |
23,781
-90
| -0.4% | -$6.69K | 0.01% | 884 |
|
|
2023
Q3 | $1.32M | Buy |
23,871
+120
| +0.5% | +$6.65K | 0.01% | 919 |
|
|
2023
Q2 | $1.61M | Buy |
23,751
+1,690
| +8% | +$115K | 0.01% | 894 |
|
|
2023
Q1 | $1.67M | Buy |
22,061
+150
| +0.7% | +$11.4K | 0.01% | 864 |
|
|
2022
Q4 | $1.23M | Buy |
21,911
+280
| +1% | +$15.7K | 0.01% | 917 |
|
|
2022
Q3 | $965K | Sell |
21,631
-780
| -3% | -$34.8K | 0.01% | 956 |
|
|
2022
Q2 | $741K | Buy |
22,411
+6,594
| +42% | +$218K | ﹤0.01% | 990 |
|
|
2022
Q1 | $980K | Buy |
15,817
+248
| +2% | +$15.4K | 0.01% | 956 |
|
|
2021
Q4 | $902K | Buy |
15,569
+110
| +0.7% | +$6.37K | ﹤0.01% | 977 |
|
|
2021
Q3 | $1.2M | Buy |
15,459
+519
| +3% | +$40.2K | 0.01% | 952 |
|
|
2021
Q2 | $1.4M | Buy |
+14,940
| New | +$1.4M | 0.01% | 932 |
|