FCBT
First Citizens Bank & Trust’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
3,333
-327
| -9% | -$127K | 0.02% | 242 |
|
|
2025
Q1 | $1.21M | Sell |
3,660
-401
| -10% | -$132K | 0.03% | 223 |
|
|
2024
Q4 | $1.47M | Sell |
4,061
-288
| -7% | -$104K | 0.03% | 207 |
|
|
2024
Q3 | $1.7M | Sell |
4,349
-11
| -0.3% | -$4.3K | 0.04% | 199 |
|
|
2024
Q2 | $1.45M | Buy |
4,360
+401
| +10% | +$134K | 0.03% | 213 |
|
|
2024
Q1 | $1.45M | Sell |
3,959
-8,656
| -69% | -$3.17M | 0.03% | 210 |
|
|
2023
Q4 | $3.73M | Sell |
12,615
-882
| -7% | -$261K | 0.07% | 115 |
|
|
2023
Q3 | $3.68M | Sell |
13,497
-230
| -2% | -$62.8K | 0.07% | 102 |
|
|
2023
Q2 | $3.38M | Buy |
13,727
+602
| +5% | +$148K | 0.06% | 119 |
|
|
2023
Q1 | $3M | Buy |
13,125
+2,129
| +19% | +$487K | 0.06% | 119 |
|
|
2022
Q4 | $2.63M | Sell |
10,996
-803
| -7% | -$192K | 0.08% | 107 |
|
|
2022
Q3 | $1.94M | Buy |
11,799
+2,850
| +32% | +$468K | 0.06% | 131 |
|
|
2022
Q2 | $1.6M | Sell |
8,949
-1,113
| -11% | -$199K | 0.06% | 130 |
|
|
2022
Q1 | $2.24M | Buy |
10,062
+980
| +11% | +$218K | 0.09% | 121 |
|
|
2021
Q4 | $1.88M | Sell |
9,082
-1,061
| -10% | -$219K | 0.07% | 125 |
|
|
2021
Q3 | $1.95M | Sell |
10,143
-24
| -0.2% | -$4.61K | 0.09% | 121 |
|
|
2021
Q2 | $2.21M | Sell |
10,167
-430
| -4% | -$93.6K | 0.1% | 114 |
|
|
2021
Q1 | $2.46M | Sell |
10,597
-1,075
| -9% | -$249K | 0.12% | 114 |
|
|
2020
Q4 | $2.13M | Buy |
11,672
+1,145
| +11% | +$208K | 0.11% | 122 |
|
|
2020
Q3 | $1.57M | Sell |
10,527
-1,367
| -11% | -$204K | 0.11% | 148 |
|
|
2020
Q2 | $1.5M | Sell |
11,894
-2,160
| -15% | -$273K | 0.13% | 149 |
|
|
2020
Q1 | $1.63M | Buy |
14,054
+9,008
| +179% | +$1.05M | 0.2% | 114 |
|
|
2019
Q4 | $745K | Sell |
5,046
-21,712
| -81% | -$3.21M | 0.07% | 194 |
|
|
2019
Q3 | $3.38M | Buy |
26,758
+458
| +2% | +$57.9K | 0.41% | 68 |
|
|
2019
Q2 | $3.58M | Buy |
26,300
+1,208
| +5% | +$165K | 0.39% | 63 |
|
|
2019
Q1 | $3.4M | Buy |
25,092
+20,812
| +486% | +$2.82M | 0.38% | 68 |
|
|
2018
Q4 | $543K | Buy |
4,280
+1,108
| +35% | +$141K | 0.07% | 226 |
|
|
2018
Q3 | $483K | Sell |
3,172
-1,208
| -28% | -$184K | 0.05% | 231 |
|
|
2018
Q2 | $594K | Buy |
4,380
+1,785
| +69% | +$242K | 0.07% | 215 |
|
|
2018
Q1 | $383K | Sell |
2,595
-682
| -21% | -$101K | 0.05% | 253 |
|
|
2017
Q4 | $517K | Sell |
3,277
-739
| -18% | -$117K | 0.07% | 218 |
|
|
2017
Q3 | $500K | Buy |
4,016
+380
| +10% | +$47.3K | 0.07% | 224 |
|
|
2017
Q2 | $391K | Sell |
3,636
-630
| -15% | -$67.7K | 0.05% | 314 |
|
|
2017
Q1 | $395K | Sell |
4,266
-2,001
| -32% | -$185K | 0.05% | 286 |
|
|
2016
Q4 | $581K | Sell |
6,267
-20
| -0.3% | -$1.85K | 0.06% | 203 |
|
|
2016
Q3 | $558K | Buy |
6,287
+1,654
| +36% | +$147K | 0.05% | 222 |
|
|
2016
Q2 | $352K | Buy |
4,633
+167
| +4% | +$12.7K | 0.03% | 373 |
|
|
2016
Q1 | $342K | Buy |
+4,466
| New | +$342K | 0.03% | 361 |
|
|
2015
Q4 | – | Sell |
-14,145
| Closed | -$925K | – | 378 |
|
|
2015
Q3 | $925K | Buy |
14,145
+253
| +2% | +$16.5K | 0.07% | 220 |
|
|
2015
Q2 | $1.18M | Buy |
13,892
+1,468
| +12% | +$124K | 0.08% | 197 |
|
|
2015
Q1 | $994K | Buy |
+12,424
| New | +$994K | 0.07% | 209 |
|
|
2013
Q4 | – | Sell |
-63,448
| Closed | -$5.29M | – | 400 |
|
|
2013
Q3 | $5.29M | Buy |
63,448
+1,668
| +3% | +$139K | 0.2% | 126 |
|
|
2013
Q2 | $5.1M | Buy |
+61,780
| New | +$5.1M | 0.21% | 122 |
|