First Citizens Bank & Trust’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,725
| Closed | -$307K | – | 487 |
|
2024
Q3 | $307K | Buy |
+6,725
| New | +$307K | 0.01% | 369 |
|
2022
Q3 | – | Sell |
-2,451
| Closed | -$238K | – | 376 |
|
2022
Q2 | $238K | Buy |
2,451
+74
| +3% | +$7.19K | 0.01% | 339 |
|
2022
Q1 | $267K | Buy |
2,377
+30
| +1% | +$3.37K | 0.01% | 336 |
|
2021
Q4 | $317K | Buy |
2,347
+19
| +0.8% | +$2.57K | 0.01% | 289 |
|
2021
Q3 | $329K | Sell |
2,328
-38
| -2% | -$5.37K | 0.02% | 272 |
|
2021
Q2 | $303K | Buy |
+2,366
| New | +$303K | 0.01% | 282 |
|