First Citizens Bank & Trust’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
+4,967
| New | +$658K | 0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-2,369
| Closed | -$204K | – | 397 |
|
|
2022
Q1 | $204K | Sell |
2,369
-32
| -1% | -$2.76K | 0.01% | 410 |
|
|
2021
Q4 | $219K | Sell |
2,401
-185
| -7% | -$16.9K | 0.01% | 395 |
|
|
2021
Q3 | $226K | Sell |
2,586
-76
| -3% | -$6.64K | 0.01% | 370 |
|
|
2021
Q2 | $300K | Buy |
2,662
+129
| +5% | +$14.5K | 0.01% | 284 |
|
|
2021
Q1 | $277K | Sell |
2,533
-66
| -3% | -$7.22K | 0.01% | 319 |
|
|
2020
Q4 | $252K | Sell |
2,599
-1,465
| -36% | -$142K | 0.01% | 311 |
|
|
2020
Q3 | $256K | Buy |
4,064
+5
| +0.1% | +$315 | 0.02% | 283 |
|
|
2020
Q2 | $275K | Sell |
4,059
-294
| -7% | -$19.9K | 0.02% | 269 |
|
|
2020
Q1 | $211K | Buy |
4,353
+633
| +17% | +$30.7K | 0.03% | 273 |
|
|
2019
Q4 | $265K | Sell |
3,720
-259
| -7% | -$18.5K | 0.03% | 273 |
|
|
2019
Q3 | $228K | Buy |
3,979
+283
| +8% | +$16.2K | 0.03% | 315 |
|
|
2019
Q2 | $208K | Buy |
+3,696
| New | +$208K | 0.02% | 405 |
|
|
2019
Q1 | – | Sell |
-4,759
| Closed | -$204K | – | 402 |
|
|
2018
Q4 | $204K | Buy |
+4,759
| New | +$204K | 0.02% | 382 |
|
|
2018
Q3 | – | Sell |
-3,665
| Closed | -$213K | – | 414 |
|
|
2018
Q2 | $213K | Buy |
3,665
+112
| +3% | +$6.51K | 0.03% | 403 |
|
|
2018
Q1 | $227K | Buy |
3,553
+136
| +4% | +$8.69K | 0.03% | 378 |
|
|
2017
Q4 | $231K | Sell |
3,417
-238
| -7% | -$16.1K | 0.03% | 360 |
|
|
2017
Q3 | $295K | Sell |
3,655
-400
| -10% | -$32.3K | 0.04% | 333 |
|
|
2017
Q2 | $262K | Sell |
4,055
-1,128
| -22% | -$72.9K | 0.03% | 373 |
|
|
2017
Q1 | $355K | Sell |
5,183
-2,609
| -33% | -$179K | 0.04% | 319 |
|
|
2016
Q4 | $427K | Sell |
7,792
-3,680
| -32% | -$202K | 0.05% | 247 |
|
|
2016
Q3 | $543K | Sell |
11,472
-9,172
| -44% | -$434K | 0.05% | 233 |
|
|
2016
Q2 | $784K | Sell |
20,644
-2,061
| -9% | -$78.3K | 0.07% | 187 |
|
|
2016
Q1 | $790K | Sell |
22,705
-16,870
| -43% | -$587K | 0.07% | 184 |
|
|
2015
Q4 | $1.12M | Sell |
39,575
-850
| -2% | -$24K | 0.08% | 178 |
|
|
2015
Q3 | $1.06M | Buy |
40,425
+103
| +0.3% | +$2.71K | 0.08% | 200 |
|
|
2015
Q2 | $1.11M | Buy |
+40,322
| New | +$1.11M | 0.08% | 210 |
|
|
2013
Q4 | – | Sell |
-52,155
| Closed | -$913K | – | 336 |
|
|
2013
Q3 | $913K | Sell |
52,155
-14,348
| -22% | -$251K | 0.03% | 445 |
|
|
2013
Q2 | $1.16M | Buy |
+66,503
| New | +$1.16M | 0.05% | 353 |
|