FCBT
First Citizens Bank & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
278,986
-4,688
| -2% | -$325K | 0.35% | 36 |
|
|
2025
Q1 | $17.5M | Buy |
283,674
+2,848
| +1% | +$176K | 0.44% | 34 |
|
|
2024
Q4 | $16.6M | Sell |
280,826
-4,661
| -2% | -$276K | 0.31% | 36 |
|
|
2024
Q3 | $15.2M | Sell |
285,487
-14,338
| -5% | -$763K | 0.33% | 43 |
|
|
2024
Q2 | $14.2M | Sell |
299,825
-44,191
| -13% | -$2.1M | 0.27% | 44 |
|
|
2024
Q1 | $17.2M | Buy |
344,016
+70,691
| +26% | +$3.53M | 0.33% | 40 |
|
|
2023
Q4 | $13.8M | Sell |
273,325
-1
| -0% | -$51 | 0.25% | 39 |
|
|
2023
Q3 | $14.7M | Sell |
273,326
-27,782
| -9% | -$1.49M | 0.29% | 33 |
|
|
2023
Q2 | $15.6M | Buy |
301,108
+58,031
| +24% | +$3M | 0.29% | 31 |
|
|
2023
Q1 | $12.7M | Buy |
243,077
+84,306
| +53% | +$4.41M | 0.25% | 30 |
|
|
2022
Q4 | $7.56M | Buy |
158,771
+2,180
| +1% | +$104K | 0.23% | 42 |
|
|
2022
Q3 | $6.26M | Sell |
156,591
-9,305
| -6% | -$372K | 0.21% | 48 |
|
|
2022
Q2 | $7.07M | Sell |
165,896
-6,432
| -4% | -$274K | 0.25% | 42 |
|
|
2022
Q1 | $9.61M | Buy |
172,328
+4,963
| +3% | +$277K | 0.37% | 36 |
|
|
2021
Q4 | $10.6M | Buy |
167,365
+3,886
| +2% | +$246K | 0.41% | 33 |
|
|
2021
Q3 | $8.9M | Sell |
163,479
-11,693
| -7% | -$636K | 0.43% | 32 |
|
|
2021
Q2 | $9.28M | Sell |
175,172
-2,226
| -1% | -$118K | 0.44% | 30 |
|
|
2021
Q1 | $9.17M | Sell |
177,398
-22,101
| -11% | -$1.14M | 0.43% | 31 |
|
|
2020
Q4 | $8.93M | Buy |
199,499
+69,907
| +54% | +$3.13M | 0.46% | 29 |
|
|
2020
Q3 | $5.11M | Sell |
129,592
-16,266
| -11% | -$641K | 0.36% | 50 |
|
|
2020
Q2 | $6.8M | Sell |
145,858
-6,472
| -4% | -$302K | 0.57% | 37 |
|
|
2020
Q1 | $5.99M | Buy |
152,330
+8,970
| +6% | +$353K | 0.72% | 35 |
|
|
2019
Q4 | $6.88M | Sell |
143,360
-4,929
| -3% | -$236K | 0.66% | 38 |
|
|
2019
Q3 | $7.33M | Sell |
148,289
-8,344
| -5% | -$412K | 0.88% | 25 |
|
|
2019
Q2 | $8.57M | Sell |
156,633
-6,597
| -4% | -$361K | 0.94% | 16 |
|
|
2019
Q1 | $8.81M | Sell |
163,230
-24,938
| -13% | -$1.35M | 0.98% | 17 |
|
|
2018
Q4 | $8.15M | Sell |
188,168
-44,878
| -19% | -$1.94M | 0.99% | 17 |
|
|
2018
Q3 | $11.3M | Sell |
233,046
-5,348
| -2% | -$260K | 1.26% | 9 |
|
|
2018
Q2 | $10.3M | Buy |
238,394
+3,522
| +1% | +$152K | 1.26% | 10 |
|
|
2018
Q1 | $10.1M | Sell |
234,872
-22,849
| -9% | -$980K | 1.37% | 10 |
|
|
2017
Q4 | $9.87M | Sell |
257,721
-19,852
| -7% | -$760K | 1.33% | 10 |
|
|
2017
Q3 | $9.34M | Sell |
277,573
-26,667
| -9% | -$897K | 1.22% | 11 |
|
|
2017
Q2 | $9.52M | Sell |
304,240
-33,497
| -10% | -$1.05M | 1.22% | 12 |
|
|
2017
Q1 | $11.4M | Sell |
337,737
-35,916
| -10% | -$1.21M | 1.38% | 11 |
|
|
2016
Q4 | $11.3M | Sell |
373,653
-131,767
| -26% | -$3.98M | 1.24% | 14 |
|
|
2016
Q3 | $16M | Sell |
505,420
-150,386
| -23% | -$4.77M | 1.46% | 12 |
|
|
2016
Q2 | $18.8M | Sell |
655,806
-193,303
| -23% | -$5.55M | 1.69% | 8 |
|
|
2016
Q1 | $24.2M | Sell |
849,109
-32,060
| -4% | -$913K | 2.02% | 5 |
|
|
2015
Q4 | $23.9M | Sell |
881,169
-30,866
| -3% | -$838K | 1.75% | 6 |
|
|
2015
Q3 | $23.9M | Buy |
912,035
+92,851
| +11% | +$2.44M | 1.78% | 5 |
|
|
2015
Q2 | $22.5M | Buy |
819,184
+66,223
| +9% | +$1.82M | 1.56% | 6 |
|
|
2015
Q1 | $20.7M | Buy |
752,961
+7,169
| +1% | +$197K | 1.43% | 11 |
|
|
2014
Q4 | $20.7M | Buy |
745,792
+82,338
| +12% | +$2.29M | 1.59% | 9 |
|
|
2014
Q3 | $16.7M | Buy |
663,454
+38,947
| +6% | +$980K | 1.37% | 17 |
|
|
2014
Q2 | $15.5M | Buy |
624,507
+36,119
| +6% | +$898K | 1.32% | 15 |
|
|
2014
Q1 | $13.2M | Sell |
588,388
-32,181
| -5% | -$721K | 1.19% | 20 |
|
|
2013
Q4 | $13.9M | Sell |
620,569
-659,796
| -52% | -$14.8M | 1.27% | 19 |
|
|
2013
Q3 | $30M | Buy |
1,280,365
+71,948
| +6% | +$1.69M | 1.15% | 10 |
|
|
2013
Q2 | $29.4M | Buy |
+1,208,417
| New | +$29.4M | 1.21% | 9 |
|