First Citizens Bank & Trust’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
29,457
+17,632
| +149% | +$1.61M | 0.05% | 158 |
|
|
2025
Q1 | $992K | Sell |
11,825
-198
| -2% | -$16.6K | 0.03% | 238 |
|
|
2024
Q4 | $924K | Sell |
12,023
-1,593
| -12% | -$122K | 0.02% | 245 |
|
|
2024
Q3 | $978K | Sell |
13,616
-1,471
| -10% | -$106K | 0.02% | 241 |
|
|
2024
Q2 | $904K | Sell |
15,087
-7,954
| -35% | -$476K | 0.02% | 249 |
|
|
2024
Q1 | $1.33M | Buy |
23,041
+15,249
| +196% | +$879K | 0.03% | 217 |
|
|
2023
Q4 | $406K | Buy |
7,792
+68
| +0.9% | +$3.54K | 0.01% | 270 |
|
|
2023
Q3 | $329K | Buy |
7,724
+430
| +6% | +$18.3K | 0.01% | 279 |
|
|
2023
Q2 | $325K | Hold |
7,294
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $331K | Sell |
7,294
-91
| -1% | -$4.14K | 0.01% | 273 |
|
|
2022
Q4 | $336K | Sell |
7,385
-206
| -3% | -$9.37K | 0.01% | 255 |
|
|
2022
Q3 | $292K | Hold |
7,591
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $317K | Buy |
7,591
+91
| +1% | +$3.8K | 0.01% | 275 |
|
|
2022
Q1 | $372K | Hold |
7,500
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $436K | Hold |
7,500
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $389K | Hold |
7,500
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $384K | Hold |
7,500
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $355K | Sell |
7,500
-115
| -2% | -$5.44K | 0.02% | 251 |
|
|
2020
Q4 | $323K | Sell |
7,615
-36,034
| -83% | -$1.53M | 0.02% | 255 |
|
|
2020
Q3 | $1.5M | Sell |
43,649
-4,360
| -9% | -$150K | 0.11% | 154 |
|
|
2020
Q2 | $1.86M | Buy |
48,009
+5,896
| +14% | +$228K | 0.16% | 125 |
|
|
2020
Q1 | $1.42M | Buy |
42,113
+1,868
| +5% | +$62.9K | 0.17% | 128 |
|
|
2019
Q4 | $2.03M | Buy |
40,245
+3,992
| +11% | +$201K | 0.19% | 110 |
|
|
2019
Q3 | $1.64M | Buy |
36,253
+2,832
| +8% | +$128K | 0.2% | 131 |
|
|
2019
Q2 | $1.48M | Sell |
33,421
-673
| -2% | -$29.7K | 0.16% | 148 |
|
|
2019
Q1 | $1.72M | Sell |
34,094
-4,792
| -12% | -$242K | 0.19% | 131 |
|
|
2018
Q4 | $1.83M | Sell |
38,886
-31,522
| -45% | -$1.48M | 0.22% | 116 |
|
|
2018
Q3 | $3.59M | Sell |
70,408
-650
| -0.9% | -$33.1K | 0.4% | 62 |
|
|
2018
Q2 | $3.83M | Buy |
71,058
+901
| +1% | +$48.6K | 0.47% | 56 |
|
|
2018
Q1 | $3.62M | Buy |
70,157
+1,215
| +2% | +$62.6K | 0.49% | 54 |
|
|
2017
Q4 | $3.71M | Sell |
68,942
-11,525
| -14% | -$621K | 0.5% | 56 |
|
|
2017
Q3 | $4.27M | Sell |
80,467
-11,525
| -13% | -$611K | 0.56% | 48 |
|
|
2017
Q2 | $4.69M | Sell |
91,992
-7,039
| -7% | -$359K | 0.6% | 39 |
|
|
2017
Q1 | $4.68M | Buy |
99,031
+89,694
| +961% | +$4.24M | 0.57% | 43 |
|
|
2016
Q4 | $442K | Sell |
9,337
-31
| -0.3% | -$1.47K | 0.05% | 237 |
|
|
2016
Q3 | $374K | Sell |
9,368
-159
| -2% | -$6.35K | 0.03% | 339 |
|
|
2016
Q2 | $370K | Sell |
9,527
-671
| -7% | -$26.1K | 0.03% | 356 |
|
|
2016
Q1 | $376K | Buy |
10,198
+737
| +8% | +$27.2K | 0.03% | 337 |
|
|
2015
Q4 | $389K | Buy |
9,461
+1,331
| +16% | +$54.7K | 0.03% | 296 |
|
|
2015
Q3 | $318K | Hold |
8,130
| – | – | 0.02% | 316 |
|
|
2015
Q2 | $341K | Buy |
8,130
+1,380
| +20% | +$57.9K | 0.02% | 328 |
|
|
2015
Q1 | $272K | Hold |
6,750
| – | – | 0.02% | 324 |
|
|
2014
Q4 | $274K | Hold |
6,750
| – | – | 0.02% | 278 |
|
|
2014
Q3 | $261K | Hold |
6,750
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $253K | Hold |
6,750
| – | – | 0.02% | 289 |
|
|
2014
Q1 | $238K | Sell |
6,750
-419
| -6% | -$14.8K | 0.02% | 288 |
|
|
2013
Q4 | $250K | Sell |
7,169
-109,336
| -94% | -$3.81M | 0.02% | 287 |
|
|
2013
Q3 | $3.52M | Sell |
116,505
-689
| -0.6% | -$20.8K | 0.13% | 162 |
|
|
2013
Q2 | $3.29M | Buy |
+117,194
| New | +$3.29M | 0.13% | 162 |
|