First Citizens Bank & Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,023
| Closed | -$219K | – | 345 |
|
2022
Q2 | $219K | Buy |
4,023
+61
| +2% | +$3.32K | 0.01% | 362 |
|
2022
Q1 | $215K | Buy |
3,962
+312
| +9% | +$16.9K | 0.01% | 396 |
|
2021
Q4 | $201K | Buy |
+3,650
| New | +$201K | 0.01% | 420 |
|
2020
Q3 | – | Sell |
-7,154
| Closed | -$364K | – | 393 |
|
2020
Q2 | $364K | Sell |
7,154
-495
| -6% | -$25.2K | 0.03% | 232 |
|
2020
Q1 | $362K | Buy |
7,649
+706
| +10% | +$33.4K | 0.04% | 215 |
|
2019
Q4 | $408K | Buy |
6,943
+1,596
| +30% | +$93.8K | 0.04% | 227 |
|
2019
Q3 | $285K | Buy |
+5,347
| New | +$285K | 0.03% | 265 |
|
2018
Q3 | – | Sell |
-4,182
| Closed | -$211K | – | 431 |
|
2018
Q2 | $211K | Buy |
+4,182
| New | +$211K | 0.03% | 407 |
|
2015
Q4 | – | Sell |
-10,464
| Closed | -$503K | – | 387 |
|
2015
Q3 | $503K | Sell |
10,464
-1,623
| -13% | -$78K | 0.04% | 296 |
|
2015
Q2 | $629K | Buy |
+12,087
| New | +$629K | 0.04% | 297 |
|