First Citizens Bank & Trust’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,193
| Closed | -$275K | – | 337 |
|
|
2022
Q2 | $275K | Sell |
5,193
-95
| -2% | -$5.03K | 0.01% | 300 |
|
|
2022
Q1 | $343K | Buy |
5,288
+22
| +0.4% | +$1.43K | 0.01% | 278 |
|
|
2021
Q4 | $412K | Sell |
5,266
-8
| -0.2% | -$626 | 0.02% | 247 |
|
|
2021
Q3 | $354K | Buy |
5,274
+82
| +2% | +$5.5K | 0.02% | 254 |
|
|
2021
Q2 | $324K | Sell |
5,192
-584
| -10% | -$36.4K | 0.02% | 264 |
|
|
2021
Q1 | $327K | Sell |
5,776
-58
| -1% | -$3.28K | 0.02% | 272 |
|
|
2020
Q4 | $301K | Buy |
+5,834
| New | +$301K | 0.02% | 273 |
|
|
2020
Q2 | – | Sell |
-5,599
| Closed | -$237K | – | 401 |
|
|
2020
Q1 | $237K | Buy |
5,599
+1,697
| +43% | +$71.8K | 0.03% | 256 |
|
|
2019
Q4 | $228K | Sell |
3,902
-93
| -2% | -$5.43K | 0.02% | 314 |
|
|
2019
Q3 | $236K | Sell |
3,995
-3,557
| -47% | -$210K | 0.03% | 307 |
|
|
2019
Q2 | $406K | Sell |
7,552
-2,124
| -22% | -$114K | 0.04% | 306 |
|
|
2019
Q1 | $498K | Buy |
9,676
+2,730
| +39% | +$141K | 0.06% | 253 |
|
|
2018
Q4 | $310K | Sell |
6,946
-119
| -2% | -$5.31K | 0.04% | 280 |
|
|
2018
Q3 | $364K | Buy |
+7,065
| New | +$364K | 0.04% | 275 |
|