FCBT
NLSN
First Citizens Bank & Trust’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,431
| Closed | -$760K | – | 332 |
|
|
2022
Q3 | $760K | Sell |
27,431
-1,070
| -4% | -$29.6K | 0.02% | 185 |
|
|
2022
Q2 | $662K | Sell |
28,501
-3,134
| -10% | -$72.8K | 0.02% | 193 |
|
|
2022
Q1 | $862K | Sell |
31,635
-196,256
| -86% | -$5.35M | 0.03% | 183 |
|
|
2021
Q4 | $4.67M | Buy |
227,891
+57,778
| +34% | +$1.19M | 0.18% | 74 |
|
|
2021
Q3 | $3.26M | Buy |
170,113
+790
| +0.5% | +$15.2K | 0.16% | 88 |
|
|
2021
Q2 | $4.18M | Sell |
169,323
-10,589
| -6% | -$261K | 0.2% | 81 |
|
|
2021
Q1 | $4.52M | Sell |
179,912
-38,526
| -18% | -$969K | 0.21% | 74 |
|
|
2020
Q4 | $4.56M | Buy |
218,438
+85,399
| +64% | +$1.78M | 0.23% | 68 |
|
|
2020
Q3 | $1.89M | Buy |
133,039
+45,332
| +52% | +$643K | 0.13% | 129 |
|
|
2020
Q2 | $1.3M | Buy |
+87,707
| New | +$1.3M | 0.11% | 161 |
|
|
2018
Q3 | – | Sell |
-20,619
| Closed | -$638K | – | 458 |
|
|
2018
Q2 | $638K | Sell |
20,619
-9,015
| -30% | -$279K | 0.08% | 211 |
|
|
2018
Q1 | $942K | Buy |
29,634
+13,990
| +89% | +$445K | 0.13% | 179 |
|
|
2017
Q4 | $569K | Sell |
15,644
-160
| -1% | -$5.82K | 0.08% | 208 |
|
|
2017
Q3 | $655K | Buy |
+15,804
| New | +$655K | 0.09% | 195 |
|
|
2016
Q4 | – | Sell |
-17,409
| Closed | -$933K | – | 485 |
|
|
2016
Q3 | $933K | Sell |
17,409
-12,795
| -42% | -$686K | 0.09% | 171 |
|
|
2016
Q2 | $1.57M | Sell |
30,204
-2,095
| -6% | -$109K | 0.14% | 134 |
|
|
2016
Q1 | $1.7M | Sell |
32,299
-15,591
| -33% | -$821K | 0.14% | 118 |
|
|
2015
Q4 | $2.23M | Sell |
47,890
-45
| -0.1% | -$2.1K | 0.16% | 114 |
|
|
2015
Q3 | $2.13M | Buy |
47,935
+7,475
| +18% | +$332K | 0.16% | 121 |
|
|
2015
Q2 | $1.81M | Buy |
+40,460
| New | +$1.81M | 0.13% | 141 |
|
|
2014
Q4 | – | Sell |
-46,190
| Closed | -$2.05M | – | 373 |
|
|
2014
Q3 | $2.05M | Sell |
46,190
-95
| -0.2% | -$4.21K | 0.17% | 112 |
|
|
2014
Q2 | $2.24M | Buy |
46,285
+7,665
| +20% | +$371K | 0.19% | 111 |
|
|
2014
Q1 | $1.72M | Buy |
38,620
+6,935
| +22% | +$310K | 0.16% | 117 |
|
|
2013
Q4 | $1.45M | Buy |
31,685
+11,109
| +54% | +$510K | 0.13% | 129 |
|
|
2013
Q3 | $750K | Buy |
20,576
+9,361
| +83% | +$341K | 0.03% | 532 |
|
|
2013
Q2 | $377K | Buy |
+11,215
| New | +$377K | 0.02% | 792 |
|