FCBT
First Citizens Bank & Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
156,874
+17,836
| +13% | +$2.84M | 0.45% | 30 |
|
|
2025
Q1 | $23.7M | Buy |
139,038
+4,550
| +3% | +$775K | 0.6% | 25 |
|
|
2024
Q4 | $22.5M | Sell |
134,488
-2,520
| -2% | -$422K | 0.41% | 29 |
|
|
2024
Q3 | $23.7M | Sell |
137,008
-6,980
| -5% | -$1.21M | 0.52% | 31 |
|
|
2024
Q2 | $23.7M | Sell |
143,988
-204
| -0.1% | -$33.6K | 0.45% | 28 |
|
|
2024
Q1 | $23.4M | Buy |
144,192
+45,923
| +47% | +$7.45M | 0.45% | 27 |
|
|
2023
Q4 | $14.4M | Buy |
98,269
+10,920
| +13% | +$1.6M | 0.26% | 38 |
|
|
2023
Q3 | $12.7M | Sell |
87,349
-6,793
| -7% | -$991K | 0.25% | 36 |
|
|
2023
Q2 | $14.3M | Buy |
94,142
+15,081
| +19% | +$2.29M | 0.26% | 38 |
|
|
2023
Q1 | $11.8M | Buy |
79,061
+13,586
| +21% | +$2.02M | 0.23% | 33 |
|
|
2022
Q4 | $9.92M | Buy |
65,475
+1,266
| +2% | +$192K | 0.3% | 31 |
|
|
2022
Q3 | $8.11M | Sell |
64,209
-1,526
| -2% | -$193K | 0.27% | 36 |
|
|
2022
Q2 | $9.45M | Sell |
65,735
-2,502
| -4% | -$360K | 0.33% | 32 |
|
|
2022
Q1 | $10.4M | Sell |
68,237
-8,978
| -12% | -$1.37M | 0.41% | 32 |
|
|
2021
Q4 | $12.6M | Buy |
77,215
+84
| +0.1% | +$13.7K | 0.49% | 27 |
|
|
2021
Q3 | $10.8M | Buy |
77,131
+12,648
| +20% | +$1.77M | 0.52% | 28 |
|
|
2021
Q2 | $8.7M | Sell |
64,483
-825
| -1% | -$111K | 0.41% | 32 |
|
|
2021
Q1 | $8.85M | Sell |
65,308
-492
| -0.7% | -$66.6K | 0.42% | 32 |
|
|
2020
Q4 | $9.16M | Sell |
65,800
-2,382
| -3% | -$331K | 0.47% | 28 |
|
|
2020
Q3 | $9.48M | Sell |
68,182
-11,259
| -14% | -$1.56M | 0.67% | 23 |
|
|
2020
Q2 | $9.5M | Buy |
79,441
+1,329
| +2% | +$159K | 0.79% | 23 |
|
|
2020
Q1 | $8.59M | Buy |
78,112
+5,290
| +7% | +$582K | 1.04% | 23 |
|
|
2019
Q4 | $9.1M | Sell |
72,822
-406
| -0.6% | -$50.7K | 0.88% | 28 |
|
|
2019
Q3 | $9.11M | Buy |
73,228
+1,257
| +2% | +$156K | 1.1% | 15 |
|
|
2019
Q2 | $7.89M | Buy |
71,971
+785
| +1% | +$86.1K | 0.86% | 22 |
|
|
2019
Q1 | $7.41M | Sell |
71,186
-17,326
| -20% | -$1.8M | 0.83% | 24 |
|
|
2018
Q4 | $8.14M | Sell |
88,512
-694
| -0.8% | -$63.8K | 0.99% | 18 |
|
|
2018
Q3 | $7.42M | Sell |
89,206
-2,410
| -3% | -$201K | 0.82% | 24 |
|
|
2018
Q2 | $7.15M | Buy |
91,616
+4,578
| +5% | +$357K | 0.88% | 22 |
|
|
2018
Q1 | $6.9M | Buy |
87,038
+2,377
| +3% | +$188K | 0.94% | 20 |
|
|
2017
Q4 | $7.78M | Buy |
84,661
+32,223
| +61% | +$2.96M | 1.05% | 18 |
|
|
2017
Q3 | $4.77M | Buy |
52,438
+11,653
| +29% | +$1.06M | 0.62% | 43 |
|
|
2017
Q2 | $3.56M | Sell |
40,785
-2,524
| -6% | -$220K | 0.46% | 58 |
|
|
2017
Q1 | $3.89M | Sell |
43,309
-45,547
| -51% | -$4.09M | 0.47% | 54 |
|
|
2016
Q4 | $7.47M | Sell |
88,856
-30,155
| -25% | -$2.54M | 0.82% | 29 |
|
|
2016
Q3 | $10.7M | Buy |
119,011
+112,158
| +1,637% | +$10.1M | 0.97% | 21 |
|
|
2016
Q2 | $580K | Buy |
6,853
+1,457
| +27% | +$123K | 0.05% | 235 |
|
|
2016
Q1 | $444K | Buy |
5,396
+963
| +22% | +$79.2K | 0.04% | 288 |
|
|
2015
Q4 | $352K | Sell |
4,433
-26,842
| -86% | -$2.13M | 0.03% | 301 |
|
|
2015
Q3 | $2.25M | Sell |
31,275
-1,856
| -6% | -$134K | 0.17% | 118 |
|
|
2015
Q2 | $2.59M | Buy |
33,131
+26,668
| +413% | +$2.09M | 0.18% | 115 |
|
|
2015
Q1 | $530K | Sell |
6,463
-56,187
| -90% | -$4.61M | 0.04% | 286 |
|
|
2014
Q4 | $5.71M | Buy |
62,650
+747
| +1% | +$68K | 0.44% | 84 |
|
|
2014
Q3 | $5.18M | Sell |
61,903
-2,720
| -4% | -$228K | 0.42% | 87 |
|
|
2014
Q2 | $5.08M | Buy |
64,623
+620
| +1% | +$48.7K | 0.43% | 85 |
|
|
2014
Q1 | $5.16M | Sell |
64,003
-2,263
| -3% | -$182K | 0.47% | 79 |
|
|
2013
Q4 | $5.4M | Sell |
66,266
-260,376
| -80% | -$21.2M | 0.49% | 74 |
|
|
2013
Q3 | $24.7M | Buy |
326,642
+11,657
| +4% | +$881K | 0.94% | 13 |
|
|
2013
Q2 | $24.3M | Buy |
+314,985
| New | +$24.3M | 1% | 14 |
|