FCBT
First Citizens Bank & Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
80,851
+15,893
| +24% | +$5.64M | 0.52% | 24 |
|
|
2025
Q1 | $22.8M | Buy |
64,958
+1,384
| +2% | +$485K | 0.58% | 28 |
|
|
2024
Q4 | $20.1M | Buy |
63,574
+668
| +1% | +$211K | 0.37% | 31 |
|
|
2024
Q3 | $17.3M | Sell |
62,906
-2,000
| -3% | -$550K | 0.38% | 37 |
|
|
2024
Q2 | $17M | Buy |
64,906
+598
| +0.9% | +$157K | 0.32% | 40 |
|
|
2024
Q1 | $17.9M | Buy |
64,308
+14,421
| +29% | +$4.02M | 0.34% | 38 |
|
|
2023
Q4 | $13M | Buy |
49,887
+964
| +2% | +$251K | 0.24% | 45 |
|
|
2023
Q3 | $11.3M | Sell |
48,923
-2,061
| -4% | -$474K | 0.22% | 41 |
|
|
2023
Q2 | $12.1M | Buy |
50,984
+12,248
| +32% | +$2.91M | 0.22% | 42 |
|
|
2023
Q1 | $8.73M | Buy |
38,736
+6,849
| +21% | +$1.54M | 0.17% | 48 |
|
|
2022
Q4 | $6.63M | Buy |
31,887
+1,844
| +6% | +$383K | 0.2% | 48 |
|
|
2022
Q3 | $5.34M | Sell |
30,043
-6,801
| -18% | -$1.21M | 0.18% | 57 |
|
|
2022
Q2 | $7.25M | Buy |
36,844
+1,818
| +5% | +$358K | 0.26% | 41 |
|
|
2022
Q1 | $7.77M | Buy |
35,026
+463
| +1% | +$103K | 0.3% | 44 |
|
|
2021
Q4 | $7.49M | Buy |
34,563
+5,618
| +19% | +$1.22M | 0.29% | 46 |
|
|
2021
Q3 | $6.45M | Sell |
28,945
-35
| -0.1% | -$7.8K | 0.31% | 46 |
|
|
2021
Q2 | $6.78M | Sell |
28,980
-1,311
| -4% | -$307K | 0.32% | 43 |
|
|
2021
Q1 | $6.41M | Buy |
30,291
+590
| +2% | +$125K | 0.3% | 44 |
|
|
2020
Q4 | $6.5M | Sell |
29,701
-1,650
| -5% | -$361K | 0.33% | 42 |
|
|
2020
Q3 | $6.27M | Sell |
31,351
-17,432
| -36% | -$3.49M | 0.44% | 41 |
|
|
2020
Q2 | $9.42M | Sell |
48,783
-6,850
| -12% | -$1.32M | 0.79% | 24 |
|
|
2020
Q1 | $8.96M | Buy |
55,633
+6,786
| +14% | +$1.09M | 1.08% | 22 |
|
|
2019
Q4 | $9.18M | Buy |
48,847
+2,190
| +5% | +$411K | 0.88% | 26 |
|
|
2019
Q3 | $8.03M | Sell |
46,657
-1,020
| -2% | -$175K | 0.97% | 21 |
|
|
2019
Q2 | $8.27M | Buy |
47,677
+579
| +1% | +$100K | 0.9% | 19 |
|
|
2019
Q1 | $7.36M | Sell |
47,098
-2,947
| -6% | -$460K | 0.82% | 25 |
|
|
2018
Q4 | $6.6M | Buy |
50,045
+4,962
| +11% | +$655K | 0.8% | 27 |
|
|
2018
Q3 | $6.77M | Sell |
45,083
-4,153
| -8% | -$623K | 0.75% | 30 |
|
|
2018
Q2 | $6.52M | Buy |
49,236
+21,612
| +78% | +$2.86M | 0.8% | 29 |
|
|
2018
Q1 | $3.3M | Sell |
27,624
-334
| -1% | -$39.9K | 0.45% | 61 |
|
|
2017
Q4 | $3.19M | Sell |
27,958
-1,570
| -5% | -$179K | 0.43% | 67 |
|
|
2017
Q3 | $3.11M | Sell |
29,528
-621
| -2% | -$65.3K | 0.4% | 72 |
|
|
2017
Q2 | $2.83M | Sell |
30,149
-3,392
| -10% | -$318K | 0.36% | 80 |
|
|
2017
Q1 | $2.98M | Sell |
33,541
-1,113
| -3% | -$98.9K | 0.36% | 89 |
|
|
2016
Q4 | $2.7M | Sell |
34,654
-10,601
| -23% | -$827K | 0.3% | 105 |
|
|
2016
Q3 | $3.74M | Buy |
45,255
+21,621
| +91% | +$1.79M | 0.34% | 94 |
|
|
2016
Q2 | $1.75M | Sell |
23,634
-2,878
| -11% | -$213K | 0.16% | 125 |
|
|
2016
Q1 | $2.03M | Sell |
26,512
-5,165
| -16% | -$395K | 0.17% | 108 |
|
|
2015
Q4 | $2.46M | Buy |
31,677
+9,080
| +40% | +$704K | 0.18% | 108 |
|
|
2015
Q3 | $1.57M | Sell |
22,597
-2,208
| -9% | -$154K | 0.12% | 134 |
|
|
2015
Q2 | $1.67M | Buy |
24,805
+3,246
| +15% | +$218K | 0.12% | 150 |
|
|
2015
Q1 | $1.41M | Buy |
+21,559
| New | +$1.41M | 0.1% | 155 |
|
|
2014
Q3 | – | Sell |
-961
| Closed | -$202K | – | 356 |
|
|
2014
Q2 | $202K | Sell |
961
-737
| -43% | -$155K | 0.02% | 328 |
|
|
2014
Q1 | $366K | Buy |
1,698
+651
| +62% | +$140K | 0.03% | 253 |
|
|
2013
Q4 | $233K | Sell |
1,047
-48,882
| -98% | -$10.9M | 0.02% | 296 |
|
|
2013
Q3 | $9.54M | Buy |
49,929
+1,567
| +3% | +$299K | 0.36% | 67 |
|
|
2013
Q2 | $8.84M | Buy |
+48,362
| New | +$8.84M | 0.36% | 64 |
|