First Citizens Bank & Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,388
| Closed | -$114K | – | 619 |
|
|
2025
Q1 | $114K | Buy |
+11,388
| New | +$114K | ﹤0.01% | 505 |
|
|
2024
Q4 | – | Sell |
-10,968
| Closed | -$116K | – | 480 |
|
|
2024
Q3 | $116K | Buy |
10,968
+54
| +0.5% | +$570 | ﹤0.01% | 458 |
|
|
2024
Q2 | $137K | Sell |
10,914
-1,967
| -15% | -$24.7K | ﹤0.01% | 436 |
|
|
2024
Q1 | $171K | Buy |
+12,881
| New | +$171K | ﹤0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-41,986
| Closed | -$506K | – | 460 |
|
|
2016
Q3 | $506K | Sell |
41,986
-226,467
| -84% | -$2.73M | 0.05% | 244 |
|
|
2016
Q2 | $3.37M | Sell |
268,453
-25,266
| -9% | -$318K | 0.3% | 96 |
|
|
2016
Q1 | $3.97M | Buy |
293,719
+5,522
| +2% | +$74.5K | 0.33% | 84 |
|
|
2015
Q4 | $4.06M | Buy |
288,197
+270,384
| +1,518% | +$3.81M | 0.3% | 92 |
|
|
2015
Q3 | $242K | Sell |
17,813
-1,094
| -6% | -$14.9K | 0.02% | 351 |
|
|
2015
Q2 | $284K | Sell |
18,907
-1,650
| -8% | -$24.8K | 0.02% | 342 |
|
|
2015
Q1 | $332K | Sell |
20,557
-1,347
| -6% | -$21.8K | 0.02% | 308 |
|
|
2014
Q4 | $340K | Buy |
+21,904
| New | +$340K | 0.03% | 261 |
|
|
2013
Q4 | – | Sell |
-369,745
| Closed | -$6.24M | – | 489 |
|
|
2013
Q3 | $6.24M | Buy |
369,745
+23,510
| +7% | +$397K | 0.24% | 119 |
|
|
2013
Q2 | $5.36M | Buy |
+346,235
| New | +$5.36M | 0.22% | 115 |
|