First Citizens Bank & Trust’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,480
| Closed | -$233K | – | 470 |
|
|
2024
Q1 | $233K | Hold |
11,480
| – | – | ﹤0.01% | 403 |
|
|
2023
Q4 | $241K | Sell |
11,480
-345
| -3% | -$7.25K | ﹤0.01% | 320 |
|
|
2023
Q3 | $229K | Buy |
11,825
+345
| +3% | +$6.68K | ﹤0.01% | 316 |
|
|
2023
Q2 | $223K | Hold |
11,480
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $203K | Hold |
11,480
| – | – | ﹤0.01% | 320 |
|
|
2022
Q4 | $210K | Hold |
11,480
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $209K | Hold |
11,480
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $240K | Sell |
11,480
-100
| -0.9% | -$2.09K | 0.01% | 335 |
|
|
2022
Q1 | $280K | Buy |
+11,580
| New | +$280K | 0.01% | 328 |
|
|
2013
Q4 | – | Sell |
-19,414
| Closed | -$375K | – | 735 |
|
|
2013
Q3 | $375K | Buy |
+19,414
| New | +$375K | 0.01% | 831 |
|