First Citizens Bank & Trust’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,881
| Closed | -$3.2M | – | 473 |
|
|
2024
Q1 | $3.2M | Buy |
16,881
+1,830
| +12% | +$360K | 0.06% | 149 |
|
|
2023
Q4 | $3.1M | Buy |
15,051
+1,088
| +8% | +$227K | 0.06% | 125 |
|
|
2023
Q3 | $2.83M | Buy |
13,963
+86
| +0.6% | +$17.9K | 0.06% | 125 |
|
|
2023
Q2 | $3.14M | Buy |
+13,877
| New | +$3.06M | 0.06% | 122 |
|
|
2022
Q1 | – | Sell |
-11,366
| Closed | -$2.88M | – | 475 |
|
|
2021
Q4 | $2.88M | Sell |
11,366
-4,188
| -27% | -$968K | 0.11% | 105 |
|
|
2021
Q3 | $3.19M | Sell |
15,554
-431
| -3% | -$94.4K | 0.15% | 90 |
|
|
2021
Q2 | $3.64M | Sell |
15,985
-436
| -3% | -$94.9K | 0.17% | 89 |
|
|
2021
Q1 | $3.26M | Buy |
16,421
+6,052
| +58% | +$1.19M | 0.15% | 93 |
|
|
2020
Q4 | $2.24M | Sell |
10,369
-431
| -4% | -$88.2K | 0.11% | 118 |
|
|
2020
Q3 | $2.21M | Sell |
10,800
-553
| -5% | -$114K | 0.16% | 113 |
|
|
2020
Q2 | $2.35M | Buy |
11,353
+1,275
| +13% | +$265K | 0.2% | 104 |
|
|
2020
Q1 | $1.81M | Buy |
10,078
+637
| +7% | +$125K | 0.22% | 105 |
|
|
2019
Q4 | $1.82M | Buy |
9,441
+473
| +5% | +$88.9K | 0.18% | 118 |
|
|
2019
Q3 | $1.69M | Sell |
8,968
-1,002
| -10% | -$206K | 0.2% | 125 |
|
|
2019
Q2 | $2.08M | Buy |
9,970
+301
| +3% | +$59.1K | 0.23% | 105 |
|
|
2019
Q1 | $1.75M | Buy |
9,669
+1,777
| +23% | +$305K | 0.2% | 129 |
|
|
2018
Q4 | $1.17M | Buy |
+7,892
| New | +$1.18M | 0.14% | 159 |
|
|
2013
Q4 | – | Sell |
-13,520
| Closed | -$688K | – | 790 |
|
|
2013
Q3 | $688K | Sell |
13,520
-1,141
| -8% | -$55.1K | 0.03% | 580 |
|
|
2013
Q2 | $655K | Buy |
+14,661
| New | +$679K | 0.03% | 545 |
|
Other funds holding VRSN
