First Citizens Bank & Trust’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,159
| Closed | -$316K | – | 363 |
|
|
2022
Q2 | $316K | Sell |
3,159
-90
| -3% | -$8.92K | 0.01% | 277 |
|
|
2022
Q1 | $327K | Buy |
3,249
+27
| +0.8% | +$2.69K | 0.01% | 287 |
|
|
2021
Q4 | $381K | Sell |
3,222
-28
| -0.9% | -$3.31K | 0.01% | 259 |
|
|
2021
Q3 | $360K | Buy |
3,250
+6
| +0.2% | +$616 | 0.02% | 252 |
|
|
2021
Q2 | $293K | Sell |
3,244
-413
| -11% | -$36.9K | 0.01% | 298 |
|
|
2021
Q1 | $307K | Sell |
3,657
-803
| -18% | -$68.3K | 0.01% | 288 |
|
|
2020
Q4 | $364K | Buy |
4,460
+47
| +1% | +$3.86K | 0.02% | 237 |
|
|
2020
Q3 | $289K | Buy |
4,413
+103
| +2% | +$6.87K | 0.02% | 262 |
|
|
2020
Q2 | $279K | Buy |
+4,310
| New | +$216K | 0.02% | 265 |
|
|
2020
Q1 | – | Sell |
-3,165
| Closed | -$272K | – | 357 |
|
|
2019
Q4 | $272K | Buy |
3,165
+445
| +16% | +$38.7K | 0.03% | 271 |
|
|
2019
Q3 | $269K | Sell |
2,720
-2,145
| -44% | -$233K | 0.03% | 277 |
|
|
2019
Q2 | $594K | Buy |
4,865
+5
| +0.1% | +$602 | 0.06% | 233 |
|
|
2019
Q1 | $601K | Sell |
4,860
-1,169
| -19% | -$133K | 0.07% | 229 |
|
|
2018
Q4 | $563K | Buy |
6,029
+2,101
| +53% | +$218K | 0.07% | 221 |
|
|
2018
Q3 | $463K | Sell |
3,928
-87
| -2% | -$9.46K | 0.05% | 235 |
|
|
2018
Q2 | $382K | Sell |
4,015
-360
| -8% | -$31K | 0.05% | 264 |
|
|
2018
Q1 | $304K | Buy |
4,375
+179
| +4% | +$11.4K | 0.04% | 308 |
|
|
2017
Q4 | $241K | Sell |
4,196
-716
| -15% | -$37.9K | 0.03% | 354 |
|
|
2017
Q3 | $216K | Buy |
+4,912
| New | +$194K | 0.03% | 383 |
|
|
2017
Q2 | – | Sell |
-6,614
| Closed | -$293K | – | 473 |
|
|
2017
Q1 | $293K | Sell |
6,614
-2,130
| -24% | -$84.7K | 0.04% | 368 |
|
|
2016
Q4 | $310K | Sell |
8,744
-3,778
| -30% | -$136K | 0.03% | 332 |
|
|
2016
Q3 | $455K | Sell |
12,522
-3,778
| -23% | -$135K | 0.04% | 283 |
|
|
2016
Q2 | $629K | Sell |
16,300
-1,012
| -6% | -$32.7K | 0.06% | 224 |
|
|
2016
Q1 | $448K | Sell |
17,312
-13,264
| -43% | -$312K | 0.04% | 285 |
|
|
2015
Q4 | $736K | Sell |
30,576
-872
| -3% | -$19.8K | 0.05% | 250 |
|
|
2015
Q3 | $691K | Buy |
31,448
+182
| +0.6% | +$4.33K | 0.05% | 280 |
|
|
2015
Q2 | $796K | Buy |
+31,266
| New | +$816K | 0.06% | 275 |
|
|
2013
Q4 | – | Sell |
-44,350
| Closed | -$834K | – | 650 |
|
|
2013
Q3 | $834K | Buy |
44,350
+5,736
| +15% | +$96.8K | 0.03% | 487 |
|
|
2013
Q2 | $585K | Buy |
+38,614
| New | +$563K | 0.02% | 582 |
|
Other funds holding NSP
