First Citizens Bank & Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
8,354
-335
| -4% | -$81.4K | 0.04% | 189 |
|
|
2025
Q1 | $2.11M | Sell |
8,689
-1,130
| -12% | -$274K | 0.05% | 186 |
|
|
2024
Q4 | $2.22M | Sell |
9,819
-319
| -3% | -$72.1K | 0.04% | 171 |
|
|
2024
Q3 | $2.18M | Sell |
10,138
-193
| -2% | -$41.5K | 0.05% | 182 |
|
|
2024
Q2 | $2.04M | Buy |
10,331
+90
| +0.9% | +$17.7K | 0.04% | 189 |
|
|
2024
Q1 | $2.1M | Buy |
+10,241
| New | +$2.1M | 0.04% | 183 |
|
|
2019
Q3 | – | Sell |
-1,722
| Closed | -$220K | – | 372 |
|
|
2019
Q2 | $220K | Sell |
1,722
-13,083
| -88% | -$1.67M | 0.02% | 394 |
|
|
2019
Q1 | $1.54M | Buy |
14,805
+807
| +6% | +$83.7K | 0.17% | 147 |
|
|
2018
Q4 | $1.35M | Buy |
13,998
+3,394
| +32% | +$327K | 0.16% | 142 |
|
|
2018
Q3 | $1.4M | Buy |
10,604
+6,083
| +135% | +$803K | 0.16% | 168 |
|
|
2018
Q2 | $520K | Buy |
4,521
+130
| +3% | +$15K | 0.06% | 227 |
|
|
2018
Q1 | $482K | Sell |
4,391
-536
| -11% | -$58.8K | 0.07% | 230 |
|
|
2017
Q4 | $446K | Sell |
4,927
-1,389
| -22% | -$126K | 0.06% | 224 |
|
|
2017
Q3 | $510K | Sell |
6,316
-1,472
| -19% | -$119K | 0.07% | 222 |
|
|
2017
Q2 | $588K | Buy |
7,788
+1,793
| +30% | +$135K | 0.08% | 213 |
|
|
2017
Q1 | $407K | Sell |
5,995
-84
| -1% | -$5.7K | 0.05% | 278 |
|
|
2016
Q4 | $403K | Sell |
6,079
-2,801
| -32% | -$186K | 0.04% | 258 |
|
|
2016
Q3 | $602K | Sell |
8,880
-1,470
| -14% | -$99.7K | 0.05% | 205 |
|
|
2016
Q2 | $675K | Buy |
10,350
+627
| +6% | +$40.9K | 0.06% | 210 |
|
|
2016
Q1 | $577K | Buy |
9,723
+5,292
| +119% | +$314K | 0.05% | 237 |
|
|
2015
Q4 | $238K | Hold |
4,431
| – | – | 0.02% | 338 |
|
|
2015
Q3 | $245K | Sell |
4,431
-126
| -3% | -$6.97K | 0.02% | 347 |
|
|
2015
Q2 | $228K | Hold |
4,557
| – | – | 0.02% | 374 |
|
|
2015
Q1 | $251K | Buy |
4,557
+174
| +4% | +$9.58K | 0.02% | 334 |
|
|
2014
Q4 | $202K | Buy |
+4,383
| New | +$202K | 0.02% | 318 |
|
|
2013
Q4 | – | Sell |
-11,420
| Closed | -$363K | – | 392 |
|
|
2013
Q3 | $363K | Sell |
11,420
-101
| -0.9% | -$3.21K | 0.01% | 851 |
|
|
2013
Q2 | $306K | Buy |
+11,521
| New | +$306K | 0.01% | 881 |
|