First Citizens Bank & Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,938
| Closed | -$272K | – | 446 |
|
|
2024
Q1 | $272K | Buy |
4,938
+38
| +0.8% | +$2.09K | 0.01% | 387 |
|
|
2023
Q4 | $273K | Hold |
4,900
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $204K | Hold |
4,900
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $208K | Hold |
4,900
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $213K | Sell |
4,900
-36
| -0.7% | -$1.56K | ﹤0.01% | 315 |
|
|
2022
Q4 | $330K | Buy |
4,936
+36
| +0.7% | +$2.41K | 0.01% | 257 |
|
|
2022
Q3 | $348K | Hold |
4,900
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $360K | Hold |
4,900
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $443K | Buy |
+4,900
| New | +$443K | 0.02% | 237 |
|
|
2019
Q4 | – | Sell |
-39,570
| Closed | -$2.61M | – | 367 |
|
|
2019
Q3 | $2.61M | Buy |
39,570
+2,022
| +5% | +$133K | 0.31% | 89 |
|
|
2019
Q2 | $2.73M | Buy |
37,548
+8,964
| +31% | +$651K | 0.3% | 86 |
|
|
2019
Q1 | $2.1M | Sell |
28,584
-3,755
| -12% | -$275K | 0.23% | 111 |
|
|
2018
Q4 | $2.22M | Buy |
32,339
+1,830
| +6% | +$126K | 0.27% | 98 |
|
|
2018
Q3 | $2.75M | Buy |
+30,509
| New | +$2.75M | 0.31% | 86 |
|
|
2017
Q2 | – | Sell |
-22,657
| Closed | -$1.55M | – | 440 |
|
|
2017
Q1 | $1.55M | Buy |
+22,657
| New | +$1.55M | 0.19% | 135 |
|
|
2015
Q3 | – | Sell |
-135,350
| Closed | -$6.95M | – | 392 |
|
|
2015
Q2 | $6.95M | Sell |
135,350
-72,727
| -35% | -$3.73M | 0.48% | 69 |
|
|
2015
Q1 | $9.39M | Sell |
208,077
-2,624
| -1% | -$118K | 0.65% | 49 |
|
|
2014
Q4 | $9.87M | Sell |
210,701
-1,051
| -0.5% | -$49.2K | 0.76% | 46 |
|
|
2014
Q3 | $10.6M | Buy |
211,752
+1,899
| +0.9% | +$94.7K | 0.87% | 41 |
|
|
2014
Q2 | $10.5M | Sell |
209,853
-4,384
| -2% | -$220K | 0.9% | 40 |
|
|
2014
Q1 | $11.1M | Sell |
214,237
-501
| -0.2% | -$26K | 1% | 35 |
|
|
2013
Q4 | $10.2M | Sell |
214,738
-20,490
| -9% | -$974K | 0.93% | 39 |
|
|
2013
Q3 | $9.25M | Buy |
235,228
+11,440
| +5% | +$450K | 0.35% | 70 |
|
|
2013
Q2 | $8.91M | Buy |
+223,788
| New | +$8.91M | 0.37% | 63 |
|