First Citizens Bank & Trust’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,034
| Closed | -$268K | – | 477 |
|
|
2021
Q4 | $268K | Sell |
8,034
-80
| -1% | -$2.67K | 0.01% | 332 |
|
|
2021
Q3 | $278K | Buy |
8,114
+60
| +0.7% | +$2.06K | 0.01% | 312 |
|
|
2021
Q2 | $256K | Sell |
8,054
-1,433
| -15% | -$45.5K | 0.01% | 340 |
|
|
2021
Q1 | $292K | Buy |
+9,487
| New | +$292K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-5,628
| Closed | -$206K | – | 383 |
|
|
2019
Q4 | $206K | Sell |
5,628
-83
| -1% | -$3.04K | 0.02% | 340 |
|
|
2019
Q3 | $211K | Sell |
5,711
-8,431
| -60% | -$311K | 0.03% | 335 |
|
|
2019
Q2 | $494K | Sell |
14,142
-4
| -0% | -$140 | 0.05% | 264 |
|
|
2019
Q1 | $409K | Buy |
+14,146
| New | +$409K | 0.05% | 302 |
|
|
2018
Q3 | – | Sell |
-8,434
| Closed | -$276K | – | 449 |
|
|
2018
Q2 | $276K | Buy |
8,434
+397
| +5% | +$13K | 0.03% | 362 |
|
|
2018
Q1 | $278K | Buy |
8,037
+581
| +8% | +$20.1K | 0.04% | 331 |
|
|
2017
Q4 | $255K | Sell |
7,456
-2,041
| -21% | -$69.8K | 0.03% | 345 |
|
|
2017
Q3 | $320K | Sell |
9,497
-2,329
| -20% | -$78.5K | 0.04% | 319 |
|
|
2017
Q2 | $393K | Buy |
11,826
+2,777
| +31% | +$92.3K | 0.05% | 311 |
|
|
2017
Q1 | $300K | Sell |
9,049
-2,305
| -20% | -$76.4K | 0.04% | 358 |
|
|
2016
Q4 | $390K | Sell |
11,354
-5,165
| -31% | -$177K | 0.04% | 265 |
|
|
2016
Q3 | $441K | Sell |
16,519
-6,245
| -27% | -$167K | 0.04% | 291 |
|
|
2016
Q2 | $552K | Sell |
22,764
-3,865
| -15% | -$93.7K | 0.05% | 248 |
|
|
2016
Q1 | $603K | Buy |
26,629
+14,453
| +119% | +$327K | 0.05% | 231 |
|
|
2015
Q4 | $290K | Buy |
12,176
+252
| +2% | +$6K | 0.02% | 317 |
|
|
2015
Q3 | $271K | Sell |
11,924
-695
| -6% | -$15.8K | 0.02% | 334 |
|
|
2015
Q2 | $295K | Buy |
12,619
+2,746
| +28% | +$64.2K | 0.02% | 340 |
|
|
2015
Q1 | $215K | Buy |
9,873
+336
| +4% | +$7.32K | 0.01% | 367 |
|
|
2014
Q4 | $211K | Buy |
+9,537
| New | +$211K | 0.02% | 313 |
|
|
2014
Q3 | – | Sell |
-9,682
| Closed | -$217K | – | 357 |
|
|
2014
Q2 | $217K | Sell |
9,682
-523
| -5% | -$11.7K | 0.02% | 314 |
|
|
2014
Q1 | $238K | Hold |
10,205
| – | – | 0.02% | 289 |
|
|
2013
Q4 | $238K | Sell |
10,205
-8,110
| -44% | -$189K | 0.02% | 294 |
|
|
2013
Q3 | $379K | Sell |
18,315
-10,338
| -36% | -$214K | 0.01% | 825 |
|
|
2013
Q2 | $541K | Buy |
+28,653
| New | +$541K | 0.02% | 630 |
|