First Citizens Bank & Trust’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
13,591
+9,718
| +251% | +$622K | 0.02% | 311 |
|
|
2025
Q1 | $201K | Buy |
+3,873
| New | +$201K | 0.01% | 493 |
|
|
2022
Q2 | – | Sell |
-7,654
| Closed | -$244K | – | 438 |
|
|
2022
Q1 | $244K | Sell |
7,654
-114
| -1% | -$3.63K | 0.01% | 365 |
|
|
2021
Q4 | $229K | Buy |
+7,768
| New | +$229K | 0.01% | 383 |
|
|
2021
Q3 | – | Sell |
-8,448
| Closed | -$200K | – | 431 |
|
|
2021
Q2 | $200K | Buy |
+8,448
| New | +$200K | 0.01% | 406 |
|
|
2021
Q1 | – | Sell |
-10,998
| Closed | -$192K | – | 405 |
|
|
2020
Q4 | $192K | Sell |
10,998
-710
| -6% | -$12.4K | 0.01% | 361 |
|
|
2020
Q3 | $160K | Sell |
11,708
-490
| -4% | -$6.7K | 0.01% | 358 |
|
|
2020
Q2 | $185K | Buy |
+12,198
| New | +$185K | 0.02% | 370 |
|
|
2019
Q3 | – | Sell |
-11,336
| Closed | -$136K | – | 419 |
|
|
2019
Q2 | $136K | Sell |
11,336
-3,369
| -23% | -$40.4K | 0.01% | 412 |
|
|
2019
Q1 | $154K | Sell |
14,705
-170
| -1% | -$1.78K | 0.02% | 398 |
|
|
2018
Q4 | $114K | Buy |
+14,875
| New | +$114K | 0.01% | 392 |
|