First Citizens Bank & Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
+7,754
| New | +$428K | 0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-2,907
| Closed | -$235K | – | 401 |
|
|
2022
Q1 | $235K | Sell |
2,907
-83
| -3% | -$6.71K | 0.01% | 373 |
|
|
2021
Q4 | $301K | Buy |
2,990
+24
| +0.8% | +$2.42K | 0.01% | 299 |
|
|
2021
Q3 | $283K | Buy |
2,966
+50
| +2% | +$4.77K | 0.01% | 305 |
|
|
2021
Q2 | $290K | Sell |
2,916
-438
| -13% | -$43.6K | 0.01% | 301 |
|
|
2021
Q1 | $320K | Sell |
3,354
-268
| -7% | -$25.6K | 0.02% | 277 |
|
|
2020
Q4 | $276K | Buy |
3,622
+119
| +3% | +$9.07K | 0.01% | 292 |
|
|
2020
Q3 | $206K | Sell |
3,503
-107
| -3% | -$6.29K | 0.01% | 337 |
|
|
2020
Q2 | $231K | Buy |
+3,610
| New | +$231K | 0.02% | 318 |
|
|
2020
Q1 | – | Sell |
-3,737
| Closed | -$224K | – | 322 |
|
|
2019
Q4 | $224K | Buy |
+3,737
| New | +$224K | 0.02% | 320 |
|
|
2017
Q2 | – | Sell |
-6,057
| Closed | -$371K | – | 432 |
|
|
2017
Q1 | $371K | Buy |
6,057
+817
| +16% | +$50K | 0.05% | 303 |
|
|
2016
Q4 | $286K | Sell |
5,240
-2,325
| -31% | -$127K | 0.03% | 357 |
|
|
2016
Q3 | $369K | Buy |
+7,565
| New | +$369K | 0.03% | 343 |
|