First Citizens Bank & Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
51,752
+10,813
| +26% | +$3.86M | 0.33% | 39 |
|
|
2025
Q1 | $11.1M | Sell |
40,939
-9,450
| -19% | -$2.57M | 0.28% | 58 |
|
|
2024
Q4 | $16.7M | Buy |
50,389
+396
| +0.8% | +$131K | 0.31% | 35 |
|
|
2024
Q3 | $16.6M | Sell |
49,993
-6,804
| -12% | -$2.26M | 0.36% | 38 |
|
|
2024
Q2 | $17.8M | Sell |
56,797
-6,755
| -11% | -$2.12M | 0.34% | 37 |
|
|
2024
Q1 | $19.9M | Buy |
63,552
+13,259
| +26% | +$4.15M | 0.38% | 34 |
|
|
2023
Q4 | $12.1M | Sell |
50,293
-3,830
| -7% | -$922K | 0.22% | 47 |
|
|
2023
Q3 | $11.5M | Sell |
54,123
-8,491
| -14% | -$1.81M | 0.22% | 39 |
|
|
2023
Q2 | $12.6M | Buy |
62,614
+10,985
| +21% | +$2.21M | 0.23% | 41 |
|
|
2023
Q1 | $8.85M | Buy |
51,629
+11,119
| +27% | +$1.91M | 0.18% | 46 |
|
|
2022
Q4 | $6.36M | Buy |
40,510
+820
| +2% | +$129K | 0.19% | 50 |
|
|
2022
Q3 | $5.29M | Sell |
39,690
-631
| -2% | -$84.1K | 0.17% | 60 |
|
|
2022
Q2 | $5.08M | Sell |
40,321
-1,913
| -5% | -$241K | 0.18% | 62 |
|
|
2022
Q1 | $6.41M | Buy |
42,234
+412
| +1% | +$62.5K | 0.25% | 57 |
|
|
2021
Q4 | $7.23M | Buy |
41,822
+529
| +1% | +$91.4K | 0.28% | 49 |
|
|
2021
Q3 | $6.17M | Sell |
41,293
-729
| -2% | -$109K | 0.29% | 50 |
|
|
2021
Q2 | $6.23M | Sell |
42,022
-1,816
| -4% | -$269K | 0.3% | 45 |
|
|
2021
Q1 | $6.06M | Sell |
43,838
-5,520
| -11% | -$763K | 0.29% | 49 |
|
|
2020
Q4 | $5.93M | Buy |
49,358
+180
| +0.4% | +$21.6K | 0.3% | 47 |
|
|
2020
Q3 | $5.02M | Sell |
49,178
-8,498
| -15% | -$867K | 0.35% | 52 |
|
|
2020
Q2 | $5.05M | Buy |
57,676
+1,027
| +2% | +$89.9K | 0.42% | 57 |
|
|
2020
Q1 | $4.4M | Buy |
56,649
+5,259
| +10% | +$409K | 0.53% | 48 |
|
|
2019
Q4 | $4.87M | Sell |
51,390
-739
| -1% | -$70K | 0.47% | 55 |
|
|
2019
Q3 | $4.33M | Sell |
52,129
-942
| -2% | -$78.3K | 0.52% | 55 |
|
|
2019
Q2 | $4.42M | Sell |
53,071
-5
| -0% | -$416 | 0.48% | 52 |
|
|
2019
Q1 | $4.28M | Buy |
53,076
+1,197
| +2% | +$96.4K | 0.48% | 53 |
|
|
2018
Q4 | $3.56M | Sell |
51,879
-3,041
| -6% | -$209K | 0.43% | 62 |
|
|
2018
Q3 | $4.76M | Buy |
54,920
+501
| +0.9% | +$43.5K | 0.53% | 46 |
|
|
2018
Q2 | $4.07M | Buy |
54,419
+1,038
| +2% | +$77.6K | 0.5% | 50 |
|
|
2018
Q1 | $4.27M | Buy |
53,381
+1,795
| +3% | +$143K | 0.58% | 45 |
|
|
2017
Q4 | $4.08M | Buy |
51,586
+24,376
| +90% | +$1.93M | 0.55% | 54 |
|
|
2017
Q3 | $2.09M | Sell |
27,210
-8,449
| -24% | -$649K | 0.27% | 114 |
|
|
2017
Q2 | $2.78M | Sell |
35,659
-10,719
| -23% | -$834K | 0.36% | 83 |
|
|
2017
Q1 | $3.44M | Sell |
46,378
-11,451
| -20% | -$849K | 0.42% | 71 |
|
|
2016
Q4 | $3.88M | Sell |
57,829
-26,073
| -31% | -$1.75M | 0.43% | 73 |
|
|
2016
Q3 | $5.51M | Buy |
83,902
+49,037
| +141% | +$3.22M | 0.5% | 64 |
|
|
2016
Q2 | $2.08M | Buy |
34,865
+8,800
| +34% | +$526K | 0.19% | 114 |
|
|
2016
Q1 | $1.63M | Buy |
+26,065
| New | +$1.63M | 0.14% | 122 |
|
|
2013
Q4 | – | Sell |
-45,227
| Closed | -$3.11M | – | 482 |
|
|
2013
Q3 | $3.11M | Buy |
45,227
+2,167
| +5% | +$149K | 0.12% | 180 |
|
|
2013
Q2 | $2.83M | Buy |
+43,060
| New | +$2.83M | 0.12% | 181 |
|