First Citizens Bank & Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.31M | Buy |
31,112
+25,618
| +466% | +$2.72M | 0.06% | 140 |
|
2025
Q1 | $492K | Buy |
5,494
+7
| +0.1% | +$627 | 0.01% | 309 |
|
2024
Q4 | $539K | Sell |
5,487
-300
| -5% | -$29.4K | 0.01% | 307 |
|
2024
Q3 | $512K | Sell |
5,787
-35
| -0.6% | -$3.1K | 0.01% | 319 |
|
2024
Q2 | $431K | Buy |
5,822
+58
| +1% | +$4.29K | 0.01% | 336 |
|
2024
Q1 | $446K | Buy |
+5,764
| New | +$446K | 0.01% | 327 |
|
2018
Q4 | – | Sell |
-2,708
| Closed | -$227K | – | 445 |
|
2018
Q3 | $227K | Sell |
2,708
-19,223
| -88% | -$1.61M | 0.03% | 385 |
|
2018
Q2 | $2.04M | Buy |
21,931
+498
| +2% | +$46.4K | 0.25% | 112 |
|
2018
Q1 | $2.14M | Sell |
21,433
-104
| -0.5% | -$10.4K | 0.29% | 98 |
|
2017
Q4 | $2.1M | Sell |
21,537
-4,057
| -16% | -$396K | 0.28% | 102 |
|
2017
Q3 | $2.45M | Sell |
25,594
-886
| -3% | -$84.6K | 0.32% | 94 |
|
2017
Q2 | $2.38M | Sell |
26,480
-6,275
| -19% | -$563K | 0.31% | 95 |
|
2017
Q1 | $2.61M | Buy |
+32,755
| New | +$2.61M | 0.32% | 100 |
|
2014
Q2 | – | Sell |
-2,978
| Closed | -$207K | – | 359 |
|
2014
Q1 | $207K | Sell |
2,978
-193,077
| -98% | -$13.4M | 0.02% | 310 |
|
2013
Q4 | $14.4M | Sell |
196,055
-32,371
| -14% | -$2.38M | 1.31% | 13 |
|
2013
Q3 | $15M | Buy |
228,426
+35,942
| +19% | +$2.36M | 0.57% | 32 |
|
2013
Q2 | $12.6M | Buy |
+192,484
| New | +$12.6M | 0.52% | 38 |
|