First Citizens Bank & Trust’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,929
| Closed | -$289K | – | 428 |
|
|
2022
Q1 | $289K | Sell |
1,929
-32
| -2% | -$4.79K | 0.01% | 321 |
|
|
2021
Q4 | $342K | Buy |
1,961
+17
| +0.9% | +$2.97K | 0.01% | 280 |
|
|
2021
Q3 | $293K | Buy |
1,944
+28
| +1% | +$4.22K | 0.01% | 295 |
|
|
2021
Q2 | $341K | Sell |
1,916
-321
| -14% | -$57.1K | 0.02% | 248 |
|
|
2021
Q1 | $415K | Sell |
2,237
-99
| -4% | -$18.4K | 0.02% | 224 |
|
|
2020
Q4 | $351K | Buy |
2,336
+13
| +0.6% | +$1.95K | 0.02% | 241 |
|
|
2020
Q3 | $254K | Sell |
2,323
-582
| -20% | -$63.6K | 0.02% | 285 |
|
|
2020
Q2 | $329K | Sell |
2,905
-546
| -16% | -$61.8K | 0.03% | 240 |
|
|
2020
Q1 | $281K | Buy |
3,451
+443
| +15% | +$36.1K | 0.03% | 235 |
|
|
2019
Q4 | $331K | Sell |
3,008
-58
| -2% | -$6.38K | 0.03% | 245 |
|
|
2019
Q3 | $283K | Sell |
3,066
-3,591
| -54% | -$331K | 0.03% | 267 |
|
|
2019
Q2 | $519K | Buy |
6,657
+6
| +0.1% | +$468 | 0.06% | 251 |
|
|
2019
Q1 | $619K | Buy |
+6,651
| New | +$619K | 0.07% | 223 |
|
|
2018
Q2 | – | Sell |
-1,816
| Closed | -$210K | – | 442 |
|
|
2018
Q1 | $210K | Buy |
+1,816
| New | +$210K | 0.03% | 385 |
|
|
2017
Q4 | – | Sell |
-3,015
| Closed | -$285K | – | 417 |
|
|
2017
Q3 | $285K | Sell |
3,015
-431
| -13% | -$40.7K | 0.04% | 340 |
|
|
2017
Q2 | $232K | Sell |
3,446
-686
| -17% | -$46.2K | 0.03% | 392 |
|
|
2017
Q1 | $284K | Sell |
4,132
-254
| -6% | -$17.5K | 0.03% | 379 |
|
|
2016
Q4 | $261K | Sell |
4,386
-1,976
| -31% | -$118K | 0.03% | 380 |
|
|
2016
Q3 | $316K | Sell |
6,362
-6,056
| -49% | -$301K | 0.03% | 386 |
|
|
2016
Q2 | $535K | Sell |
12,418
-1,126
| -8% | -$48.5K | 0.05% | 258 |
|
|
2016
Q1 | $510K | Sell |
13,544
-10,133
| -43% | -$382K | 0.04% | 264 |
|
|
2015
Q4 | $852K | Sell |
23,677
-783
| -3% | -$28.2K | 0.06% | 227 |
|
|
2015
Q3 | $820K | Sell |
24,460
-79
| -0.3% | -$2.65K | 0.06% | 250 |
|
|
2015
Q2 | $931K | Buy |
24,539
+1,984
| +9% | +$75.3K | 0.06% | 245 |
|
|
2015
Q1 | $763K | Buy |
22,555
+122
| +0.5% | +$4.13K | 0.05% | 261 |
|
|
2014
Q4 | $821K | Buy |
22,433
+39
| +0.2% | +$1.43K | 0.06% | 196 |
|
|
2014
Q3 | $748K | Buy |
22,394
+94
| +0.4% | +$3.14K | 0.06% | 202 |
|
|
2014
Q2 | $697K | Buy |
22,300
+51
| +0.2% | +$1.59K | 0.06% | 209 |
|
|
2014
Q1 | $665K | Buy |
22,249
+234
| +1% | +$6.99K | 0.06% | 213 |
|
|
2013
Q4 | $659K | Sell |
22,015
-194
| -0.9% | -$5.81K | 0.06% | 206 |
|
|
2013
Q3 | $591K | Buy |
22,209
+2,985
| +16% | +$79.4K | 0.02% | 636 |
|
|
2013
Q2 | $510K | Buy |
+19,224
| New | +$510K | 0.02% | 660 |
|