Treasurer of the State of North Carolina’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $583K | Buy |
24,131
+2,911
| +14% | +$70.3K | ﹤0.01% | 1004 |
|
2025
Q1 | $485K | Buy |
21,220
+830
| +4% | +$19K | ﹤0.01% | 993 |
|
2024
Q4 | $597K | Sell |
20,390
-120
| -0.6% | -$3.51K | ﹤0.01% | 997 |
|
2024
Q3 | $585K | Buy |
20,510
+80
| +0.4% | +$2.28K | ﹤0.01% | 999 |
|
2024
Q2 | $494K | Sell |
20,430
-20,260
| -50% | -$490K | ﹤0.01% | 1005 |
|
2024
Q1 | $921K | Buy |
40,690
+208
| +0.5% | +$4.71K | ﹤0.01% | 958 |
|
2023
Q4 | $1.03M | Buy |
40,482
+16,432
| +68% | +$418K | 0.01% | 953 |
|
2023
Q3 | $666K | Buy |
24,050
+120
| +0.5% | +$3.32K | ﹤0.01% | 981 |
|
2023
Q2 | $687K | Buy |
23,930
+320
| +1% | +$9.19K | ﹤0.01% | 989 |
|
2023
Q1 | $632K | Buy |
23,610
+170
| +0.7% | +$4.55K | ﹤0.01% | 978 |
|
2022
Q4 | $548K | Buy |
23,440
+290
| +1% | +$6.78K | ﹤0.01% | 988 |
|
2022
Q3 | $470K | Buy |
23,150
+300
| +1% | +$6.09K | ﹤0.01% | 1007 |
|
2022
Q2 | $511K | Buy |
22,850
+3,777
| +20% | +$84.5K | ﹤0.01% | 1010 |
|
2022
Q1 | $486K | Buy |
19,073
+300
| +2% | +$7.64K | ﹤0.01% | 999 |
|
2021
Q4 | $505K | Buy |
18,773
+130
| +0.7% | +$3.5K | ﹤0.01% | 1009 |
|
2021
Q3 | $424K | Buy |
18,643
+629
| +3% | +$14.3K | ﹤0.01% | 1013 |
|
2021
Q2 | $392K | Sell |
18,014
-3,610
| -17% | -$78.6K | ﹤0.01% | 1017 |
|
2021
Q1 | $540K | Sell |
21,624
-50
| -0.2% | -$1.25K | ﹤0.01% | 999 |
|
2020
Q4 | $449K | Buy |
21,674
+50
| +0.2% | +$1.04K | ﹤0.01% | 993 |
|
2020
Q3 | $535K | Sell |
21,624
-20
| -0.1% | -$495 | ﹤0.01% | 978 |
|
2020
Q2 | $534K | Sell |
21,644
-1,215
| -5% | -$30K | ﹤0.01% | 981 |
|
2020
Q1 | $442K | Buy |
22,859
+9,500
| +71% | +$184K | ﹤0.01% | 946 |
|
2019
Q4 | $291K | Buy |
13,359
+110
| +0.8% | +$2.4K | ﹤0.01% | 979 |
|
2019
Q3 | $288K | Sell |
13,249
-13,997
| -51% | -$304K | ﹤0.01% | 980 |
|
2019
Q2 | $497K | Buy |
27,246
+4,570
| +20% | +$83.4K | ﹤0.01% | 988 |
|
2019
Q1 | $477K | Buy |
22,676
+205
| +0.9% | +$4.31K | ﹤0.01% | 961 |
|
2018
Q4 | $420K | Buy |
22,471
+716
| +3% | +$13.4K | ﹤0.01% | 965 |
|
2018
Q3 | $543K | Buy |
21,755
+7,528
| +53% | +$188K | ﹤0.01% | 969 |
|
2018
Q2 | $391K | Buy |
+14,227
| New | +$391K | ﹤0.01% | 968 |
|