First Citizens Bank & Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
3,388
+185
| +6% | +$194K | 0.06% | 136 |
|
|
2025
Q1 | $3.03M | Sell |
3,203
-329
| -9% | -$311K | 0.08% | 153 |
|
|
2024
Q4 | $3.62M | Buy |
3,532
+82
| +2% | +$84.1K | 0.07% | 126 |
|
|
2024
Q3 | $3.28M | Sell |
3,450
-78
| -2% | -$74.1K | 0.07% | 151 |
|
|
2024
Q2 | $2.78M | Sell |
3,528
-321
| -8% | -$253K | 0.05% | 160 |
|
|
2024
Q1 | $3.21M | Buy |
3,849
+1,502
| +64% | +$1.25M | 0.06% | 147 |
|
|
2023
Q4 | $1.91M | Buy |
2,347
+72
| +3% | +$58.5K | 0.03% | 173 |
|
|
2023
Q3 | $1.47M | Sell |
2,275
-56
| -2% | -$36.2K | 0.03% | 175 |
|
|
2023
Q2 | $1.61M | Buy |
2,331
+1,040
| +81% | +$719K | 0.03% | 176 |
|
|
2023
Q1 | $864K | Buy |
1,291
+32
| +3% | +$21.4K | 0.02% | 192 |
|
|
2022
Q4 | $892K | Sell |
1,259
-101
| -7% | -$71.6K | 0.03% | 184 |
|
|
2022
Q3 | $748K | Buy |
1,360
+15
| +1% | +$8.25K | 0.02% | 186 |
|
|
2022
Q2 | $819K | Buy |
1,345
+678
| +102% | +$413K | 0.03% | 182 |
|
|
2022
Q1 | $510K | Buy |
667
+40
| +6% | +$30.6K | 0.02% | 225 |
|
|
2021
Q4 | $574K | Buy |
627
+63
| +11% | +$57.7K | 0.02% | 216 |
|
|
2021
Q3 | $473K | Sell |
564
-6
| -1% | -$5.03K | 0.02% | 223 |
|
|
2021
Q2 | $499K | Buy |
570
+99
| +21% | +$86.7K | 0.02% | 206 |
|
|
2021
Q1 | $355K | Sell |
471
-9
| -2% | -$6.78K | 0.02% | 252 |
|
|
2020
Q4 | $346K | Sell |
480
-185
| -28% | -$133K | 0.02% | 244 |
|
|
2020
Q3 | $375K | Buy |
665
+11
| +2% | +$6.2K | 0.03% | 225 |
|
|
2020
Q2 | $356K | Sell |
654
-5
| -0.8% | -$2.72K | 0.03% | 234 |
|
|
2020
Q1 | $290K | Sell |
659
-245
| -27% | -$108K | 0.04% | 229 |
|
|
2019
Q4 | $454K | Sell |
904
-4
| -0.4% | -$2.01K | 0.04% | 224 |
|
|
2019
Q3 | $405K | Sell |
908
-25
| -3% | -$11.2K | 0.05% | 237 |
|
|
2019
Q2 | $438K | Buy |
933
+36
| +4% | +$16.9K | 0.05% | 289 |
|
|
2019
Q1 | $383K | Sell |
897
-73
| -8% | -$31.2K | 0.04% | 314 |
|
|
2018
Q4 | $381K | Sell |
970
-176
| -15% | -$69.1K | 0.05% | 245 |
|
|
2018
Q3 | $540K | Sell |
1,146
-237
| -17% | -$112K | 0.06% | 224 |
|
|
2018
Q2 | $690K | Buy |
1,383
+5
| +0.4% | +$2.5K | 0.08% | 206 |
|
|
2018
Q1 | $746K | Buy |
1,378
+25
| +2% | +$13.5K | 0.1% | 201 |
|
|
2017
Q4 | $695K | Sell |
1,353
-14
| -1% | -$7.19K | 0.09% | 191 |
|
|
2017
Q3 | $611K | Sell |
1,367
-384
| -22% | -$172K | 0.08% | 204 |
|
|
2017
Q2 | $740K | Sell |
1,751
-1,051
| -38% | -$444K | 0.1% | 192 |
|
|
2017
Q1 | $1.08M | Sell |
2,802
-14,232
| -84% | -$5.46M | 0.13% | 163 |
|
|
2016
Q4 | $6.48M | Sell |
17,034
-7,169
| -30% | -$2.73M | 0.71% | 38 |
|
|
2016
Q3 | $8.77M | Buy |
24,203
+15,530
| +179% | +$5.63M | 0.8% | 33 |
|
|
2016
Q2 | $2.97M | Buy |
+8,673
| New | +$2.97M | 0.27% | 100 |
|
|
2016
Q1 | – | Sell |
-623
| Closed | -$212K | – | 426 |
|
|
2015
Q4 | $212K | Sell |
623
-324
| -34% | -$110K | 0.02% | 355 |
|
|
2015
Q3 | $282K | Sell |
947
-13
| -1% | -$3.87K | 0.02% | 329 |
|
|
2015
Q2 | $332K | Hold |
960
| – | – | 0.02% | 331 |
|
|
2015
Q1 | $351K | Buy |
+960
| New | +$351K | 0.02% | 305 |
|
|
2013
Q4 | – | Sell |
-12,300
| Closed | -$3.33M | – | 387 |
|
|
2013
Q3 | $3.33M | Sell |
12,300
-939
| -7% | -$254K | 0.13% | 171 |
|
|
2013
Q2 | $3.4M | Buy |
+13,239
| New | +$3.4M | 0.14% | 161 |
|