FCBT
First Citizens Bank & Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
94,587
+1,449
| +2% | +$207K | 0.25% | 56 |
|
|
2025
Q1 | $15.6M | Sell |
93,138
-324
| -0.3% | -$54.2K | 0.4% | 39 |
|
|
2024
Q4 | $13.5M | Sell |
93,462
-18,006
| -16% | -$2.61M | 0.25% | 42 |
|
|
2024
Q3 | $16.4M | Sell |
111,468
-1,911
| -2% | -$281K | 0.36% | 39 |
|
|
2024
Q2 | $17.7M | Buy |
113,379
+3,511
| +3% | +$549K | 0.33% | 38 |
|
|
2024
Q1 | $17.3M | Buy |
109,868
+53,305
| +94% | +$8.41M | 0.33% | 39 |
|
|
2023
Q4 | $8.44M | Buy |
56,563
+36,779
| +186% | +$5.49M | 0.15% | 64 |
|
|
2023
Q3 | $3.34M | Buy |
19,784
+1,827
| +10% | +$308K | 0.07% | 108 |
|
|
2023
Q2 | $2.83M | Sell |
17,957
-450
| -2% | -$70.8K | 0.05% | 133 |
|
|
2023
Q1 | $3M | Sell |
18,407
-1,531
| -8% | -$250K | 0.06% | 120 |
|
|
2022
Q4 | $3.58M | Sell |
19,938
-25,309
| -56% | -$4.54M | 0.11% | 77 |
|
|
2022
Q3 | $6.5M | Buy |
45,247
+10,052
| +29% | +$1.44M | 0.21% | 43 |
|
|
2022
Q2 | $5.1M | Sell |
35,195
-1,825
| -5% | -$264K | 0.18% | 60 |
|
|
2022
Q1 | $6.03M | Buy |
37,020
+2,666
| +8% | +$434K | 0.23% | 62 |
|
|
2021
Q4 | $4.03M | Sell |
34,354
-7,201
| -17% | -$845K | 0.16% | 84 |
|
|
2021
Q3 | $4.22M | Sell |
41,555
-1,464
| -3% | -$149K | 0.2% | 72 |
|
|
2021
Q2 | $4.51M | Sell |
43,019
-5,192
| -11% | -$544K | 0.21% | 76 |
|
|
2021
Q1 | $5.05M | Sell |
48,211
-4,136
| -8% | -$433K | 0.24% | 68 |
|
|
2020
Q4 | $4.42M | Sell |
52,347
-18,487
| -26% | -$1.56M | 0.23% | 69 |
|
|
2020
Q3 | $5.1M | Sell |
70,834
-910
| -1% | -$65.5K | 0.36% | 51 |
|
|
2020
Q2 | $6.4M | Buy |
71,744
+28,208
| +65% | +$2.52M | 0.54% | 43 |
|
|
2020
Q1 | $3.16M | Sell |
43,536
-6,874
| -14% | -$498K | 0.38% | 64 |
|
|
2019
Q4 | $6.08M | Buy |
50,410
+3,980
| +9% | +$480K | 0.58% | 43 |
|
|
2019
Q3 | $5.51M | Buy |
46,430
+267
| +0.6% | +$31.7K | 0.66% | 39 |
|
|
2019
Q2 | $5.74M | Sell |
46,163
-11,850
| -20% | -$1.47M | 0.63% | 35 |
|
|
2019
Q1 | $7.15M | Sell |
58,013
-3,928
| -6% | -$484K | 0.8% | 26 |
|
|
2018
Q4 | $6.74M | Sell |
61,941
-17,341
| -22% | -$1.89M | 0.82% | 26 |
|
|
2018
Q3 | $9.7M | Sell |
79,282
-252
| -0.3% | -$30.8K | 1.08% | 13 |
|
|
2018
Q2 | $10.1M | Buy |
79,534
+8,412
| +12% | +$1.06M | 1.23% | 12 |
|
|
2018
Q1 | $8.11M | Buy |
71,122
+3,250
| +5% | +$371K | 1.1% | 16 |
|
|
2017
Q4 | $8.5M | Sell |
67,872
-4,048
| -6% | -$507K | 1.14% | 15 |
|
|
2017
Q3 | $8.45M | Sell |
71,920
-1,695
| -2% | -$199K | 1.1% | 14 |
|
|
2017
Q2 | $7.68M | Buy |
73,615
+9,983
| +16% | +$1.04M | 0.99% | 18 |
|
|
2017
Q1 | $6.83M | Sell |
63,632
-21,314
| -25% | -$2.29M | 0.83% | 24 |
|
|
2016
Q4 | $10M | Sell |
84,946
-33,018
| -28% | -$3.89M | 1.1% | 18 |
|
|
2016
Q3 | $12.1M | Buy |
117,964
+20,664
| +21% | +$2.13M | 1.11% | 17 |
|
|
2016
Q2 | $10.2M | Buy |
97,300
+75,473
| +346% | +$7.91M | 0.91% | 28 |
|
|
2016
Q1 | $2.08M | Sell |
21,827
-97,777
| -82% | -$9.33M | 0.17% | 106 |
|
|
2015
Q4 | $10.8M | Sell |
119,604
-10,880
| -8% | -$979K | 0.79% | 43 |
|
|
2015
Q3 | $10.3M | Sell |
130,484
-22,839
| -15% | -$1.8M | 0.76% | 42 |
|
|
2015
Q2 | $14.8M | Buy |
153,323
+155
| +0.1% | +$15K | 1.02% | 26 |
|
|
2015
Q1 | $16.1M | Buy |
153,168
+43,319
| +39% | +$4.55M | 1.11% | 26 |
|
|
2014
Q4 | $12.3M | Sell |
109,849
-15,930
| -13% | -$1.79M | 0.95% | 35 |
|
|
2014
Q3 | $15M | Buy |
125,779
+3,999
| +3% | +$477K | 1.23% | 23 |
|
|
2014
Q2 | $15.9M | Buy |
121,780
+2,614
| +2% | +$341K | 1.35% | 13 |
|
|
2014
Q1 | $14.2M | Sell |
119,166
-13,828
| -10% | -$1.64M | 1.28% | 15 |
|
|
2013
Q4 | $16.6M | Sell |
132,994
-220,621
| -62% | -$27.6M | 1.51% | 10 |
|
|
2013
Q3 | $43M | Buy |
353,615
+12,827
| +4% | +$1.56M | 1.64% | 3 |
|
|
2013
Q2 | $40.3M | Buy |
+340,788
| New | +$40.3M | 1.66% | 3 |
|