Treasurer of the State of North Carolina’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
25,465
-76,050
| -75% | -$1.63M | ﹤0.01% | 1007 |
|
|
2025
Q1 | $2.42M | Buy |
101,515
+77,610
| +325% | +$1.85M | 0.01% | 817 |
|
|
2024
Q4 | $645K | Buy |
23,905
+150
| +0.6% | +$4.05K | ﹤0.01% | 993 |
|
|
2024
Q3 | $739K | Buy |
23,755
+100
| +0.4% | +$3.11K | ﹤0.01% | 991 |
|
|
2024
Q2 | $662K | Sell |
23,655
-594
| -2% | -$16.6K | ﹤0.01% | 995 |
|
|
2024
Q1 | $693K | Buy |
24,249
+160
| +0.7% | +$4.57K | ﹤0.01% | 974 |
|
|
2023
Q4 | $647K | Buy |
24,089
+240
| +1% | +$6.45K | ﹤0.01% | 985 |
|
|
2023
Q3 | $611K | Buy |
23,849
+120
| +0.5% | +$3.07K | ﹤0.01% | 987 |
|
|
2023
Q2 | $670K | Sell |
23,729
-10
| -0% | -$282 | ﹤0.01% | 990 |
|
|
2023
Q1 | $653K | Buy |
23,739
+170
| +0.7% | +$4.68K | ﹤0.01% | 977 |
|
|
2022
Q4 | $707K | Buy |
23,569
+300
| +1% | +$9K | ﹤0.01% | 974 |
|
|
2022
Q3 | $605K | Buy |
23,269
+300
| +1% | +$7.8K | ﹤0.01% | 996 |
|
|
2022
Q2 | $626K | Buy |
22,969
+2,955
| +15% | +$80.5K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $587K | Buy |
20,014
+320
| +2% | +$9.39K | ﹤0.01% | 985 |
|
|
2021
Q4 | $618K | Buy |
19,694
+130
| +0.7% | +$4.08K | ﹤0.01% | 999 |
|
|
2021
Q3 | $535K | Buy |
19,564
+659
| +3% | +$18K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $574K | Buy |
18,905
+940
| +5% | +$28.5K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $535K | Sell |
17,965
-50
| -0.3% | -$1.49K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $541K | Buy |
18,015
+40
| +0.2% | +$1.2K | ﹤0.01% | 986 |
|
|
2020
Q3 | $550K | Sell |
17,975
-10
| -0.1% | -$306 | ﹤0.01% | 977 |
|
|
2020
Q2 | $625K | Sell |
17,985
-1,555
| -8% | -$54K | 0.01% | 965 |
|
|
2020
Q1 | $570K | Buy |
+19,540
| New | +$570K | 0.01% | 919 |
|