First Citizens Bank & Trust’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,340
| Closed | -$309K | – | 467 |
|
|
2024
Q2 | $309K | Sell |
3,340
-60
| -2% | -$5.31K | 0.01% | 367 |
|
|
2024
Q1 | $325K | Sell |
3,400
-250
| -7% | -$21K | 0.01% | 363 |
|
|
2023
Q4 | $278K | Sell |
3,650
-2,598
| -42% | -$181K | 0.01% | 305 |
|
|
2023
Q3 | $433K | Buy |
6,248
+101
| +2% | +$8.12K | 0.01% | 258 |
|
|
2023
Q2 | $580K | Buy |
6,147
+152
| +3% | +$13.2K | 0.01% | 238 |
|
|
2023
Q1 | $496K | Sell |
5,995
-55
| -0.9% | -$4.32K | 0.01% | 225 |
|
|
2022
Q4 | $452K | Sell |
6,050
-2,840
| -32% | -$219K | 0.01% | 222 |
|
|
2022
Q3 | $735K | Buy |
8,890
+2,248
| +34% | +$216K | 0.02% | 187 |
|
|
2022
Q2 | $632K | Sell |
6,642
-84
| -1% | -$8.7K | 0.02% | 197 |
|
|
2022
Q1 | $792K | Buy |
6,726
+363
| +6% | +$40.7K | 0.03% | 188 |
|
|
2021
Q4 | $824K | Sell |
6,363
-87
| -1% | -$10.1K | 0.03% | 188 |
|
|
2021
Q3 | $730K | Sell |
6,450
-1,469
| -19% | -$168K | 0.03% | 189 |
|
|
2021
Q2 | $820K | Sell |
7,919
-24
| -0.3% | -$2.26K | 0.04% | 174 |
|
|
2021
Q1 | $664K | Buy |
7,943
+417
| +6% | +$35.3K | 0.03% | 204 |
|
|
2020
Q4 | $687K | Buy |
7,526
+539
| +8% | +$44.7K | 0.04% | 199 |
|
|
2020
Q3 | $558K | Sell |
6,987
-75
| -1% | -$5.85K | 0.04% | 206 |
|
|
2020
Q2 | $488K | Sell |
7,062
-969
| -12% | -$68.9K | 0.04% | 216 |
|
|
2020
Q1 | $505K | Sell |
8,031
-681
| -8% | -$49.1K | 0.06% | 196 |
|
|
2019
Q4 | $678K | Hold |
8,712
| – | – | 0.07% | 197 |
|
|
2019
Q3 | $639K | Sell |
8,712
-246
| -3% | -$17.3K | 0.08% | 211 |
|
|
2019
Q2 | $551K | Sell |
8,958
-2,718
| -23% | -$164K | 0.06% | 242 |
|
|
2019
Q1 | $745K | Sell |
11,676
-153
| -1% | -$8.73K | 0.08% | 208 |
|
|
2018
Q4 | $604K | Buy |
11,829
+159
| +1% | +$8.04K | 0.07% | 217 |
|
|
2018
Q3 | $677K | Sell |
11,670
-18
| -0.2% | -$880 | 0.08% | 209 |
|
|
2018
Q2 | $567K | Buy |
11,688
+2,460
| +27% | +$115K | 0.07% | 218 |
|
|
2018
Q1 | $429K | Buy |
9,228
+354
| +4% | +$15.4K | 0.06% | 241 |
|
|
2017
Q4 | $333K | Sell |
8,874
-18,753
| -68% | -$688K | 0.04% | 267 |
|
|
2017
Q3 | $1.01M | Buy |
27,627
+7,479
| +37% | +$285K | 0.13% | 160 |
|
|
2017
Q2 | $794K | Sell |
20,148
-2,493
| -11% | -$91K | 0.1% | 185 |
|
|
2017
Q1 | $710K | Sell |
22,641
-75,237
| -77% | -$2.36M | 0.09% | 205 |
|
|
2016
Q4 | $3.06M | Sell |
97,878
-89,121
| -48% | -$2.89M | 0.34% | 99 |
|
|
2016
Q3 | $7.51M | Sell |
186,999
-18,075
| -9% | -$681K | 0.68% | 44 |
|
|
2016
Q2 | $6.82M | Sell |
205,074
-18,006
| -8% | -$616K | 0.61% | 58 |
|
|
2016
Q1 | $6.56M | Buy |
223,080
+21,948
| +11% | +$606K | 0.55% | 63 |
|
|
2015
Q4 | $5.29M | Buy |
201,132
+29,334
| +17% | +$762K | 0.39% | 81 |
|
|
2015
Q3 | $4.07M | Sell |
171,798
-146,718
| -46% | -$3.54M | 0.3% | 92 |
|
|
2015
Q2 | $7.56M | Sell |
318,516
-31,572
| -9% | -$712K | 0.52% | 62 |
|
|
2015
Q1 | $8.31M | Buy |
350,088
+1,812
| +0.5% | +$40.7K | 0.57% | 62 |
|
|
2014
Q4 | $7.39M | Sell |
348,276
-864
| -0.2% | -$17.4K | 0.57% | 66 |
|
|
2014
Q3 | $5.94M | Buy |
+349,140
| New | +$5.51M | 0.49% | 78 |
|
|
2013
Q4 | – | Sell |
-63,846
| Closed | -$741K | – | 484 |
|
|
2013
Q3 | $741K | Buy |
63,846
+414
| +0.7% | +$4.84K | 0.03% | 539 |
|
|
2013
Q2 | $710K | Buy |
+63,432
| New | +$751K | 0.03% | 521 |
|
Other funds holding EW
