Treasurer of the State of North Carolina’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
1,162
+36
| +3% | +$64.7K | 0.01% | 891 |
|
|
2025
Q1 | $2.17M | Buy |
1,126
+30
| +3% | +$57.8K | 0.01% | 843 |
|
|
2024
Q4 | $2.13M | Buy |
1,096
+10
| +0.9% | +$19.5K | 0.01% | 866 |
|
|
2024
Q3 | $1.84M | Hold |
1,086
| – | – | 0.01% | 899 |
|
|
2024
Q2 | $1.97M | Sell |
1,086
-164
| -13% | -$298K | 0.01% | 870 |
|
|
2024
Q1 | $2.24M | Buy |
1,250
+10
| +0.8% | +$17.9K | 0.01% | 836 |
|
|
2023
Q4 | $1.87M | Buy |
1,240
+15
| +1% | +$22.6K | 0.01% | 875 |
|
|
2023
Q3 | $1.83M | Buy |
1,225
+140
| +13% | +$209K | 0.01% | 846 |
|
|
2023
Q2 | $1.51M | Sell |
1,085
-10
| -0.9% | -$13.9K | 0.01% | 907 |
|
|
2023
Q1 | $1.51M | Buy |
1,095
+10
| +0.9% | +$13.8K | 0.01% | 883 |
|
|
2022
Q4 | $1.54M | Sell |
1,085
-119
| -10% | -$168K | 0.01% | 869 |
|
|
2022
Q3 | $1.57M | Sell |
1,204
-20
| -2% | -$26.1K | 0.01% | 863 |
|
|
2022
Q2 | $1.53M | Buy |
1,224
+148
| +14% | +$184K | 0.01% | 896 |
|
|
2022
Q1 | $1.22M | Buy |
1,076
+14
| +1% | +$15.9K | 0.01% | 929 |
|
|
2021
Q4 | $1.08M | Sell |
1,062
-30
| -3% | -$30.4K | 0.01% | 960 |
|
|
2021
Q3 | $1.17M | Buy |
1,092
+39
| +4% | +$41.7K | 0.01% | 956 |
|
|
2021
Q2 | $1.21M | Sell |
1,053
-50
| -5% | -$57.4K | 0.01% | 960 |
|
|
2021
Q1 | $1.23M | Sell |
1,103
-8
| -0.7% | -$8.92K | 0.01% | 918 |
|
|
2020
Q4 | $1.11M | Hold |
1,111
| – | – | 0.01% | 919 |
|
|
2020
Q3 | $865K | Buy |
1,111
+6
| +0.5% | +$4.67K | 0.01% | 915 |
|
|
2020
Q2 | $981K | Sell |
1,105
-170
| -13% | -$151K | 0.01% | 896 |
|
|
2020
Q1 | $1.16M | Buy |
1,275
+530
| +71% | +$482K | 0.01% | 773 |
|
|
2019
Q4 | $831K | Buy |
745
+7
| +0.9% | +$7.81K | 0.01% | 866 |
|
|
2019
Q3 | $797K | Sell |
738
-782
| -51% | -$845K | 0.01% | 862 |
|
|
2019
Q2 | $1.55M | Buy |
1,520
+7
| +0.5% | +$7.15K | 0.01% | 880 |
|
|
2019
Q1 | $1.4M | Buy |
1,513
+20
| +1% | +$18.5K | 0.01% | 864 |
|
|
2018
Q4 | $1.28M | Buy |
1,493
+16
| +1% | +$13.7K | 0.01% | 850 |
|
|
2018
Q3 | $1.38M | Buy |
1,477
+509
| +53% | +$476K | 0.01% | 898 |
|
|
2018
Q2 | $878K | Buy |
968
+279
| +40% | +$253K | 0.01% | 903 |
|
|
2018
Q1 | $567K | Buy |
+689
| New | +$567K | 0.01% | 799 |
|