CIK: 0001760444
Old North State Trust, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-13 | 328.28K | 259.41K | Shares | 13.37M | -68.87K |
2020-10-13 | 336.14K | 231.66K | Shares | 12.60M | -104.48K |
2020-10-13 | 213.43K | 206.24K | Shares | 14.05M | -7.19K |
2020-10-13 | 213.43K | 206.24K | Shares | 14.05M | -7.19K |
2020-10-13 | 205.02K | 188.65K | Shares | 12.02M | -16.37K |
2020-10-13 | 205.02K | 188.65K | Shares | 12.02M | -16.37K |
2020-10-13 | 126.53K | 126.36K | Shares | 3.11M | -169 |
2020-10-13 | 126.53K | 126.36K | Shares | 3.11M | -169 |
2020-10-13 | 80.78K | 70.05K | Shares | 4.83M | -10.72K |
2020-10-13 | 80.78K | 70.05K | Shares | 4.83M | -10.72K |
2020-10-13 | 68.38K | 67.09K | Shares | 4.71M | -1.28K |
2020-10-13 | 68.38K | 67.09K | Shares | 4.71M | -1.28K |
2020-10-13 | 64.39K | 60.64K | Shares | 4.94M | -3.75K |
2021-05-12 | 63.67K | 57.07K | Shares | 3.33M | -6.60K |
2023-05-24 | 45.95K | 46.25K | Shares | 7.63M | 298 |
2021-05-12 | 37.10K | 36.16K | Shares | 1.09M | -948 |
2023-08-22 | 38.99K | 35.95K | Shares | 3.43M | -3.04K |
2020-10-13 | 32K | 31.92K | Shares | 1.71M | -81 |
2020-10-13 | 32K | 31.92K | Shares | 1.71M | -81 |
2021-05-12 | 30.79K | 30.79K | Shares | 513K | 0 |
2021-05-12 | 28.41K | 28.50K | Shares | 1.66M | 94 |
2021-02-08 | 29.37K | 28.30K | Shares | 1.41M | -1.06K |
2021-02-08 | 23.64K | 28.16K | Shares | 174K | 4.52K |
2021-02-08 | 27.90K | 27.45K | Shares | 1.23M | -452 |
2021-05-12 | 25.29K | 25.37K | Shares | 919K | 84 |
2020-10-13 | 24.24K | 23.38K | Shares | 956K | -858 |
2020-10-13 | 24.24K | 23.38K | Shares | 956K | -858 |
2021-05-12 | 21.32K | 23.26K | Shares | 2.25M | 1.94K |
2021-05-12 | 22.47K | 22.53K | Shares | 1.40M | 53 |
2020-10-13 | 19.60K | 21.92K | Shares | 1.21M | 2.31K |
2020-10-13 | 19.60K | 21.92K | Shares | 1.21M | 2.31K |
2021-05-12 | 20.48K | 20.37K | Shares | 259K | -108 |
2020-10-13 | 20K | 20K | Shares | 240K | 0 |
2021-02-08 | 17.91K | 17.53K | Shares | 1.09M | -384 |
2020-10-13 | 15.54K | 15.54K | Shares | 784K | 0 |
2020-10-13 | 15.54K | 15.54K | Shares | 784K | 0 |
2021-05-12 | 15.20K | 15.49K | Shares | 817K | 293 |
2023-08-22 | 14.55K | 14.53K | Shares | 4.95M | -28 |
2020-10-13 | 15.14K | 14.09K | Shares | 1.81M | -1.05K |
2020-10-13 | 15.14K | 14.09K | Shares | 1.81M | -1.05K |
2020-07-10 | 13.61K | 13.61K | Shares | 315K | 0 |
2020-07-10 | 13.61K | 13.61K | Shares | 315K | 0 |
2023-08-22 | 13.56K | 13.56K | Shares | 504K | 0 |
2021-02-08 | 9.81K | 12.73K | Shares | 468K | 2.92K |
2021-05-12 | 13.14K | 12.64K | Shares | 1.58M | -500 |
2020-10-13 | 14.39K | 12.56K | Shares | 358K | -1.83K |
2021-05-12 | 12.03K | 12.03K | Shares | 215K | 0 |
2023-08-22 | 11.68K | 11.68K | Shares | 1.77M | 0 |
2020-10-13 | 11.59K | 11.31K | Shares | 3.79M | -284 |
2020-10-13 | 11.59K | 11.31K | Shares | 3.79M | -284 |
2021-02-08 | 10.06K | 11.03K | Shares | 2.45M | 967 |
2021-05-12 | 10.57K | 10.57K | Shares | 619K | 0 |
2021-05-12 | 10.14K | 10.03K | Shares | 560K | -115 |
2021-05-12 | 10.54K | 9.85K | Shares | 300K | -697 |
2021-05-12 | 10.05K | 9.70K | Shares | 379K | -350 |
2021-05-12 | 9.43K | 9.43K | Shares | 208K | 0 |
2021-05-12 | 9.38K | 8.99K | Shares | 1.22M | -395 |
2021-05-12 | 9.06K | 8.87K | Shares | 323K | -188 |
2021-05-12 | 8.84K | 8.31K | Shares | 1.36M | -535 |
2021-05-12 | 8.21K | 8.21K | Shares | 237K | 0 |
2023-08-22 | 0 | 8.11K | Shares | 227K | 8.11K |
2021-05-12 | 8.04K | 8.04K | Shares | 321K | 0 |
2021-05-12 | 8.15K | 8.00K | Shares | 738K | -151 |
2021-05-12 | 7.54K | 7.54K | Shares | 344K | 0 |
2021-05-12 | 7.38K | 7.38K | Shares | 295K | 0 |
2020-10-13 | 7.02K | 6.73K | Shares | 531K | -292 |
2020-10-13 | 7.02K | 6.73K | Shares | 531K | -292 |
2021-05-12 | 6.66K | 6.50K | Shares | 1.21M | -158 |
2021-05-12 | 6.42K | 6.42K | Shares | 486K | 0 |
2020-10-13 | 6.48K | 6.33K | Shares | 1.17M | -151 |
2020-10-13 | 6.48K | 6.33K | Shares | 1.17M | -151 |
2021-02-08 | 6.07K | 6.32K | Shares | 678K | 249 |
2021-05-12 | 6.30K | 6.30K | Shares | 359K | 0 |
2020-10-13 | 6.27K | 6.27K | Shares | 939K | -1 |
2020-10-13 | 6.27K | 6.27K | Shares | 939K | -1 |
2021-05-12 | 6.16K | 6.16K | Shares | 712K | 0 |
2021-02-08 | 6.39K | 6.13K | Shares | 501K | -264 |
2021-05-12 | 5.83K | 5.83K | Shares | 354K | 0 |
2020-10-13 | 5.30K | 5.30K | Shares | 903K | 0 |
2020-10-13 | 5.30K | 5.30K | Shares | 903K | 0 |
2021-02-08 | 4.34K | 5.28K | Shares | 956K | 934 |
2021-05-12 | 5.10K | 5.10K | Shares | 387K | 0 |
2021-05-12 | 4.87K | 4.87K | Shares | 305K | 0 |
2021-05-12 | 4.71K | 4.82K | Shares | 655K | 113 |
2021-02-08 | 5.04K | 4.58K | Shares | 222K | -459 |
2020-07-10 | 4.28K | 4.28K | Shares | 447K | 0 |
2020-07-10 | 4.28K | 4.28K | Shares | 447K | 0 |
2021-05-12 | 4.08K | 4.27K | Shares | 846K | 190 |
2020-10-13 | 8.04K | 4.20K | Shares | 212K | -3.85K |
2020-10-13 | 8.04K | 4.20K | Shares | 212K | -3.85K |
2023-08-22 | 4.13K | 4.03K | Shares | 241K | -105 |
2021-05-12 | 4.01K | 4.01K | Shares | 316K | 0 |
2021-05-12 | 4.04K | 4.00K | Shares | 1.22M | -32 |
2021-02-08 | 13.48K | 4K | Shares | 35K | -9.48K |
2020-10-13 | 3.94K | 3.90K | Shares | 404K | -44 |
2020-10-13 | 3.94K | 3.90K | Shares | 404K | -44 |
2021-05-12 | 3.85K | 3.85K | Shares | 587K | 0 |
2021-02-08 | 2.02K | 3.84K | Shares | 285K | 1.82K |
2023-08-22 | 3.76K | 3.76K | Shares | 410K | 0 |
2021-05-12 | 4.43K | 3.73K | Shares | 49K | -700 |