First Citizens Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
35,925
+6,669
| +23% | +$3.75M | 0.37% | 34 |
|
|
2025
Q1 | $16M | Sell |
29,256
-98
| -0.3% | -$53.7K | 0.41% | 37 |
|
|
2024
Q4 | $15.5M | Sell |
29,354
-8,799
| -23% | -$4.63M | 0.28% | 40 |
|
|
2024
Q3 | $18.8M | Sell |
38,153
-2,336
| -6% | -$1.15M | 0.41% | 35 |
|
|
2024
Q2 | $17.9M | Buy |
40,489
+493
| +1% | +$217K | 0.34% | 36 |
|
|
2024
Q1 | $19.3M | Buy |
39,996
+8,030
| +25% | +$3.87M | 0.37% | 35 |
|
|
2023
Q4 | $13.6M | Buy |
31,966
+8,551
| +37% | +$3.65M | 0.25% | 40 |
|
|
2023
Q3 | $9.27M | Sell |
23,415
-1,454
| -6% | -$576K | 0.18% | 51 |
|
|
2023
Q2 | $9.78M | Buy |
24,869
+4,475
| +22% | +$1.76M | 0.18% | 53 |
|
|
2023
Q1 | $7.41M | Buy |
20,394
+4,057
| +25% | +$1.47M | 0.15% | 56 |
|
|
2022
Q4 | $5.68M | Buy |
16,337
+356
| +2% | +$124K | 0.17% | 56 |
|
|
2022
Q3 | $4.54M | Sell |
15,981
-4,272
| -21% | -$1.21M | 0.15% | 69 |
|
|
2022
Q2 | $6.39M | Buy |
20,253
+45
| +0.2% | +$14.2K | 0.23% | 49 |
|
|
2022
Q1 | $7.22M | Buy |
20,208
+2,075
| +11% | +$742K | 0.28% | 49 |
|
|
2021
Q4 | $6.52M | Sell |
18,133
-831
| -4% | -$299K | 0.25% | 56 |
|
|
2021
Q3 | $6.59M | Buy |
18,964
+350
| +2% | +$122K | 0.31% | 43 |
|
|
2021
Q2 | $6.8M | Sell |
18,614
-7,915
| -30% | -$2.89M | 0.32% | 42 |
|
|
2021
Q1 | $9.45M | Buy |
26,529
+2,320
| +10% | +$826K | 0.45% | 29 |
|
|
2020
Q4 | $8.64M | Sell |
24,209
-450
| -2% | -$161K | 0.44% | 30 |
|
|
2020
Q3 | $8.34M | Buy |
24,659
+2,755
| +13% | +$932K | 0.59% | 30 |
|
|
2020
Q2 | $6.48M | Buy |
21,904
+1,283
| +6% | +$379K | 0.54% | 41 |
|
|
2020
Q1 | $4.98M | Buy |
20,621
+3,523
| +21% | +$851K | 0.6% | 42 |
|
|
2019
Q4 | $5.11M | Buy |
17,098
+543
| +3% | +$162K | 0.49% | 51 |
|
|
2019
Q3 | $4.5M | Sell |
16,555
-1,709
| -9% | -$464K | 0.54% | 52 |
|
|
2019
Q2 | $4.83M | Buy |
18,264
+77
| +0.4% | +$20.4K | 0.53% | 45 |
|
|
2019
Q1 | $4.28M | Buy |
18,187
+1,383
| +8% | +$326K | 0.48% | 52 |
|
|
2018
Q4 | $3.17M | Sell |
16,804
-876
| -5% | -$165K | 0.39% | 67 |
|
|
2018
Q3 | $3.94M | Buy |
17,680
+16,615
| +1,560% | +$3.7M | 0.44% | 58 |
|
|
2018
Q2 | $210K | Sell |
1,065
-255
| -19% | -$50.3K | 0.03% | 409 |
|
|
2018
Q1 | $232K | Buy |
+1,320
| New | +$232K | 0.03% | 374 |
|
|
2016
Q3 | – | Sell |
-10,732
| Closed | -$945K | – | 487 |
|
|
2016
Q2 | $945K | Sell |
10,732
-1,479
| -12% | -$130K | 0.08% | 171 |
|
|
2016
Q1 | $1.15M | Sell |
12,211
-357
| -3% | -$33.7K | 0.1% | 146 |
|
|
2015
Q4 | $1.22M | Buy |
12,568
+91
| +0.7% | +$8.86K | 0.09% | 159 |
|
|
2015
Q3 | $1.12M | Sell |
12,477
-11,505
| -48% | -$1.04M | 0.08% | 183 |
|
|
2015
Q2 | $2.24M | Sell |
23,982
-865
| -3% | -$80.9K | 0.16% | 126 |
|
|
2015
Q1 | $2.15M | Sell |
24,847
-905
| -4% | -$78.2K | 0.15% | 126 |
|
|
2014
Q4 | $2.22M | Sell |
25,752
-884
| -3% | -$76.2K | 0.17% | 112 |
|
|
2014
Q3 | $1.97M | Sell |
26,636
-123
| -0.5% | -$9.09K | 0.16% | 114 |
|
|
2014
Q2 | $1.97M | Buy |
26,759
+1,889
| +8% | +$139K | 0.17% | 114 |
|
|
2014
Q1 | $1.86M | Sell |
24,870
-11,080
| -31% | -$828K | 0.17% | 111 |
|
|
2013
Q4 | $3M | Sell |
35,950
-110,940
| -76% | -$9.27M | 0.27% | 99 |
|
|
2013
Q3 | $9.88M | Buy |
146,890
+11,650
| +9% | +$784K | 0.38% | 64 |
|
|
2013
Q2 | $7.77M | Buy |
+135,240
| New | +$7.77M | 0.32% | 81 |
|