First Citizens Bank & Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
+11,521
| New | +$521K | 0.01% | 420 |
|
|
2022
Q4 | – | Sell |
-5,639
| Closed | -$227K | – | 330 |
|
|
2022
Q3 | $227K | Sell |
5,639
-372
| -6% | -$15K | 0.01% | 285 |
|
|
2022
Q2 | $277K | Buy |
+6,011
| New | +$277K | 0.01% | 297 |
|
|
2021
Q4 | – | Sell |
-9,880
| Closed | -$587K | – | 446 |
|
|
2021
Q3 | $587K | Buy |
+9,880
| New | +$587K | 0.03% | 206 |
|
|
2019
Q2 | – | Sell |
-6,092
| Closed | -$294K | – | 439 |
|
|
2019
Q1 | $294K | Sell |
6,092
-1,277
| -17% | -$61.6K | 0.03% | 363 |
|
|
2018
Q4 | $337K | Buy |
7,369
+241
| +3% | +$11K | 0.04% | 264 |
|
|
2018
Q3 | $376K | Sell |
7,128
-516
| -7% | -$27.2K | 0.04% | 270 |
|
|
2018
Q2 | $382K | Sell |
7,644
-905
| -11% | -$45.2K | 0.05% | 266 |
|
|
2018
Q1 | $432K | Buy |
8,549
+172
| +2% | +$8.69K | 0.06% | 240 |
|
|
2017
Q4 | $449K | Sell |
8,377
-2,672
| -24% | -$143K | 0.06% | 223 |
|
|
2017
Q3 | $592K | Sell |
11,049
-567
| -5% | -$30.4K | 0.08% | 207 |
|
|
2017
Q2 | $603K | Sell |
11,616
-760
| -6% | -$39.5K | 0.08% | 210 |
|
|
2017
Q1 | $637K | Sell |
12,376
-1,955
| -14% | -$101K | 0.08% | 216 |
|
|
2016
Q4 | $737K | Sell |
14,331
-15
| -0.1% | -$771 | 0.08% | 184 |
|
|
2016
Q3 | $615K | Sell |
14,346
-3,401
| -19% | -$146K | 0.06% | 202 |
|
|
2016
Q2 | $716K | Sell |
17,747
-3,100
| -15% | -$125K | 0.06% | 200 |
|
|
2016
Q1 | $847K | Sell |
20,847
-9,233
| -31% | -$375K | 0.07% | 166 |
|
|
2015
Q4 | $1.28M | Sell |
30,080
-5,755
| -16% | -$245K | 0.09% | 149 |
|
|
2015
Q3 | $1.47M | Sell |
35,835
-665
| -2% | -$27.3K | 0.11% | 142 |
|
|
2015
Q2 | $1.58M | Sell |
36,500
-744
| -2% | -$32.3K | 0.11% | 153 |
|
|
2015
Q1 | $1.63M | Buy |
37,244
+32,682
| +716% | +$1.43M | 0.11% | 145 |
|
|
2014
Q4 | $205K | Sell |
4,562
-394
| -8% | -$17.7K | 0.02% | 316 |
|
|
2014
Q3 | $207K | Sell |
4,956
-1,381
| -22% | -$57.7K | 0.02% | 307 |
|
|
2014
Q2 | $275K | Buy |
6,337
+327
| +5% | +$14.2K | 0.02% | 276 |
|
|
2014
Q1 | $258K | Sell |
6,010
-2,972
| -33% | -$128K | 0.02% | 280 |
|
|
2013
Q4 | $363K | Sell |
8,982
-169,892
| -95% | -$6.87M | 0.03% | 252 |
|
|
2013
Q3 | $6.54M | Sell |
178,874
-326
| -0.2% | -$11.9K | 0.25% | 112 |
|
|
2013
Q2 | $6.48M | Buy |
+179,200
| New | +$6.48M | 0.27% | 102 |
|