First Citizens Bank & Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
241
+117
| +94% | +$214K | 0.01% | 456 |
|
|
2025
Q1 | $229K | Sell |
124
-101
| -45% | -$186K | 0.01% | 450 |
|
|
2024
Q4 | $448K | Sell |
225
-13
| -5% | -$25.9K | 0.01% | 326 |
|
|
2024
Q3 | $463K | Sell |
238
-10
| -4% | -$19.4K | 0.01% | 325 |
|
|
2024
Q2 | $369K | Sell |
248
-9
| -4% | -$13.4K | 0.01% | 347 |
|
|
2024
Q1 | $321K | Sell |
257
-247
| -49% | -$309K | 0.01% | 364 |
|
|
2023
Q4 | $587K | Buy |
+504
| New | +$587K | 0.01% | 239 |
|
|
2022
Q3 | – | Sell |
-661
| Closed | -$265K | – | 340 |
|
|
2022
Q2 | $265K | Sell |
661
-13
| -2% | -$5.21K | 0.01% | 308 |
|
|
2022
Q1 | $314K | Buy |
674
+11
| +2% | +$5.13K | 0.01% | 295 |
|
|
2021
Q4 | $288K | Hold |
663
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $264K | Sell |
663
-17
| -3% | -$6.77K | 0.01% | 328 |
|
|
2021
Q2 | $342K | Sell |
680
-79
| -10% | -$39.7K | 0.02% | 246 |
|
|
2021
Q1 | $369K | Sell |
759
-17
| -2% | -$8.27K | 0.02% | 248 |
|
|
2020
Q4 | $397K | Sell |
776
-21
| -3% | -$10.7K | 0.02% | 225 |
|
|
2020
Q3 | $339K | Sell |
797
-147
| -16% | -$62.5K | 0.02% | 234 |
|
|
2020
Q2 | $395K | Buy |
944
+21
| +2% | +$8.79K | 0.03% | 226 |
|
|
2020
Q1 | $284K | Buy |
923
+137
| +17% | +$42.2K | 0.03% | 233 |
|
|
2019
Q4 | $294K | Sell |
786
-15
| -2% | -$5.61K | 0.03% | 257 |
|
|
2019
Q3 | $243K | Sell |
801
-1,191
| -60% | -$361K | 0.03% | 299 |
|
|
2019
Q2 | $626K | Sell |
1,992
-1
| -0.1% | -$314 | 0.07% | 227 |
|
|
2019
Q1 | $541K | Buy |
1,993
+192
| +11% | +$52.1K | 0.06% | 240 |
|
|
2018
Q4 | $337K | Buy |
1,801
+34
| +2% | +$6.36K | 0.04% | 262 |
|
|
2018
Q3 | $404K | Sell |
1,767
-34
| -2% | -$7.77K | 0.04% | 253 |
|
|
2018
Q2 | $348K | Buy |
1,801
+93
| +5% | +$18K | 0.04% | 293 |
|
|
2018
Q1 | $289K | Sell |
1,708
-358
| -17% | -$60.6K | 0.04% | 319 |
|
|
2017
Q4 | $317K | Sell |
2,066
-533
| -21% | -$81.8K | 0.04% | 280 |
|
|
2017
Q3 | $365K | Sell |
2,599
-588
| -18% | -$82.6K | 0.05% | 280 |
|
|
2017
Q2 | $444K | Buy |
+3,187
| New | +$444K | 0.06% | 274 |
|