First Citizens Bank & Trust’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,558
| Closed | -$222K | – | 360 |
|
|
2022
Q2 | $222K | Buy |
3,558
+113
| +3% | +$7.05K | 0.01% | 358 |
|
|
2022
Q1 | $258K | Buy |
3,445
+40
| +1% | +$3K | 0.01% | 347 |
|
|
2021
Q4 | $271K | Buy |
3,405
+43
| +1% | +$3.42K | 0.01% | 328 |
|
|
2021
Q3 | $280K | Buy |
3,362
+811
| +32% | +$67.5K | 0.01% | 307 |
|
|
2021
Q2 | $224K | Sell |
2,551
-351
| -12% | -$30.8K | 0.01% | 376 |
|
|
2021
Q1 | $258K | Buy |
2,902
+3
| +0.1% | +$267 | 0.01% | 334 |
|
|
2020
Q4 | $212K | Buy |
+2,899
| New | +$212K | 0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-3,207
| Closed | -$226K | – | 401 |
|
|
2020
Q2 | $226K | Buy |
+3,207
| New | +$226K | 0.02% | 327 |
|
|
2019
Q3 | – | Sell |
-5,387
| Closed | -$391K | – | 405 |
|
|
2019
Q2 | $391K | Buy |
5,387
+44
| +0.8% | +$3.19K | 0.04% | 317 |
|
|
2019
Q1 | $379K | Buy |
5,343
+1,395
| +35% | +$99K | 0.04% | 316 |
|
|
2018
Q4 | $257K | Sell |
3,948
-1,154
| -23% | -$75.1K | 0.03% | 337 |
|
|
2018
Q3 | $332K | Sell |
5,102
-51
| -1% | -$3.32K | 0.04% | 299 |
|
|
2018
Q2 | $320K | Buy |
5,153
+243
| +5% | +$15.1K | 0.04% | 317 |
|
|
2018
Q1 | $328K | Buy |
4,910
+372
| +8% | +$24.9K | 0.04% | 287 |
|
|
2017
Q4 | $325K | Buy |
+4,538
| New | +$325K | 0.04% | 273 |
|