First Citizens Bank & Trust’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-988
| Closed | -$207K | – | 456 |
|
|
2021
Q4 | $207K | Sell |
988
-134
| -12% | -$28.1K | 0.01% | 410 |
|
|
2021
Q3 | $216K | Buy |
1,122
+5
| +0.4% | +$963 | 0.01% | 384 |
|
|
2021
Q2 | $316K | Buy |
1,117
+35
| +3% | +$9.9K | 0.02% | 270 |
|
|
2021
Q1 | $229K | Sell |
1,082
-1
| -0.1% | -$212 | 0.01% | 357 |
|
|
2020
Q4 | $213K | Sell |
1,083
-535
| -33% | -$105K | 0.01% | 344 |
|
|
2020
Q3 | $266K | Sell |
1,618
-364
| -18% | -$59.8K | 0.02% | 275 |
|
|
2020
Q2 | $275K | Buy |
+1,982
| New | +$275K | 0.02% | 270 |
|
|
2020
Q1 | – | Sell |
-2,546
| Closed | -$279K | – | 354 |
|
|
2019
Q4 | $279K | Buy |
2,546
+383
| +18% | +$42K | 0.03% | 263 |
|
|
2019
Q3 | $224K | Buy |
2,163
+379
| +21% | +$39.2K | 0.03% | 319 |
|
|
2019
Q2 | $229K | Hold |
1,784
| – | – | 0.03% | 391 |
|
|
2019
Q1 | $228K | Sell |
1,784
-332
| -16% | -$42.4K | 0.03% | 380 |
|
|
2018
Q4 | $265K | Sell |
2,116
-454
| -18% | -$56.9K | 0.03% | 329 |
|
|
2018
Q3 | $569K | Sell |
2,570
-284
| -10% | -$62.9K | 0.06% | 222 |
|
|
2018
Q2 | $457K | Sell |
2,854
-635
| -18% | -$102K | 0.06% | 237 |
|
|
2018
Q1 | $326K | Buy |
3,489
+96
| +3% | +$8.97K | 0.04% | 288 |
|
|
2017
Q4 | $237K | Sell |
3,393
-62
| -2% | -$4.33K | 0.03% | 356 |
|
|
2017
Q3 | $205K | Buy |
+3,455
| New | +$205K | 0.03% | 392 |
|
|
2017
Q2 | – | Sell |
-5,257
| Closed | -$233K | – | 467 |
|
|
2017
Q1 | $233K | Sell |
5,257
-3,084
| -37% | -$137K | 0.03% | 424 |
|
|
2016
Q4 | $347K | Sell |
8,341
-3,984
| -32% | -$166K | 0.04% | 299 |
|
|
2016
Q3 | $466K | Sell |
12,325
-4,199
| -25% | -$159K | 0.04% | 273 |
|
|
2016
Q2 | $550K | Sell |
16,524
-1,129
| -6% | -$37.6K | 0.05% | 250 |
|
|
2016
Q1 | $533K | Buy |
+17,653
| New | +$533K | 0.04% | 252 |
|
|
2013
Q4 | – | Sell |
-15,270
| Closed | -$411K | – | 616 |
|
|
2013
Q3 | $411K | Buy |
15,270
+1,975
| +15% | +$53.2K | 0.02% | 800 |
|
|
2013
Q2 | $342K | Buy |
+13,295
| New | +$342K | 0.01% | 837 |
|