First Citizens Bank & Trust’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,416
| Closed | -$472K | – | 430 |
|
|
2022
Q1 | $472K | Buy |
1,416
+21
| +2% | +$7K | 0.02% | 229 |
|
|
2021
Q4 | $444K | Buy |
1,395
+5
| +0.4% | +$1.59K | 0.02% | 238 |
|
|
2021
Q3 | $377K | Sell |
1,390
-17
| -1% | -$4.61K | 0.02% | 246 |
|
|
2021
Q2 | $356K | Sell |
1,407
-259
| -16% | -$65.5K | 0.02% | 239 |
|
|
2021
Q1 | $389K | Buy |
1,666
+14
| +0.8% | +$3.27K | 0.02% | 236 |
|
|
2020
Q4 | $351K | Sell |
1,652
-111
| -6% | -$23.6K | 0.02% | 242 |
|
|
2020
Q3 | $323K | Buy |
1,763
+26
| +1% | +$4.76K | 0.02% | 243 |
|
|
2020
Q2 | $309K | Sell |
1,737
-622
| -26% | -$111K | 0.03% | 251 |
|
|
2020
Q1 | $330K | Buy |
2,359
+316
| +15% | +$44.2K | 0.04% | 218 |
|
|
2019
Q4 | $277K | Buy |
+2,043
| New | +$277K | 0.03% | 266 |
|
|
2019
Q3 | – | Sell |
-4,273
| Closed | -$612K | – | 407 |
|
|
2019
Q2 | $612K | Buy |
4,273
+2,567
| +150% | +$368K | 0.07% | 230 |
|
|
2019
Q1 | $242K | Buy |
+1,706
| New | +$242K | 0.03% | 374 |
|
|
2016
Q2 | – | Sell |
-14,212
| Closed | -$917K | – | 479 |
|
|
2016
Q1 | $917K | Sell |
14,212
-4,978
| -26% | -$321K | 0.08% | 161 |
|
|
2015
Q4 | $1.15M | Sell |
19,190
-661
| -3% | -$39.8K | 0.08% | 173 |
|
|
2015
Q3 | $1.37M | Sell |
19,851
-2,063
| -9% | -$142K | 0.1% | 149 |
|
|
2015
Q2 | $1.54M | Buy |
21,914
+1,635
| +8% | +$115K | 0.11% | 157 |
|
|
2015
Q1 | $1.37M | Buy |
20,279
+561
| +3% | +$37.8K | 0.09% | 158 |
|
|
2014
Q4 | $1.06M | Buy |
19,718
+53
| +0.3% | +$2.84K | 0.08% | 156 |
|
|
2014
Q3 | $832K | Buy |
+19,665
| New | +$832K | 0.07% | 175 |
|