First Citizens Bank & Trust’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
2,948
| – | – | ﹤0.01% | 573 |
|
|
2025
Q1 | $267K | Hold |
2,948
| – | – | 0.01% | 405 |
|
|
2024
Q4 | $297K | Hold |
2,948
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $230K | Hold |
2,948
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $218K | Hold |
2,948
| – | – | ﹤0.01% | 417 |
|
|
2024
Q1 | $226K | Hold |
2,948
| – | – | ﹤0.01% | 409 |
|
|
2023
Q4 | $237K | Sell |
2,948
-50
| -2% | -$4.02K | ﹤0.01% | 324 |
|
|
2023
Q3 | $208K | Buy |
2,998
+50
| +2% | +$3.48K | ﹤0.01% | 332 |
|
|
2023
Q2 | $202K | Hold |
2,948
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $200K | Hold |
2,948
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $210K | Buy |
+2,948
| New | +$210K | 0.01% | 306 |
|
|
2022
Q2 | – | Sell |
-2,948
| Closed | -$250K | – | 450 |
|
|
2022
Q1 | $250K | Hold |
2,948
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $264K | Hold |
2,948
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $228K | Hold |
2,948
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $213K | Sell |
2,948
-1,197
| -29% | -$86.5K | 0.01% | 396 |
|
|
2021
Q1 | $289K | Buy |
4,145
+5
| +0.1% | +$349 | 0.01% | 311 |
|
|
2020
Q4 | $246K | Sell |
4,140
-33
| -0.8% | -$1.96K | 0.01% | 321 |
|
|
2020
Q3 | $211K | Sell |
4,173
-628
| -13% | -$31.8K | 0.01% | 332 |
|
|
2020
Q2 | $205K | Buy |
+4,801
| New | +$205K | 0.02% | 357 |
|
|
2020
Q1 | – | Sell |
-4,380
| Closed | -$275K | – | 385 |
|
|
2019
Q4 | $275K | Sell |
4,380
-1,101
| -20% | -$69.1K | 0.03% | 267 |
|
|
2019
Q3 | $284K | Buy |
5,481
+183
| +3% | +$9.48K | 0.03% | 266 |
|
|
2019
Q2 | $295K | Sell |
5,298
-870
| -14% | -$48.4K | 0.03% | 357 |
|
|
2019
Q1 | $308K | Sell |
6,168
-949
| -13% | -$47.4K | 0.03% | 356 |
|
|
2018
Q4 | $323K | Sell |
7,117
-79
| -1% | -$3.59K | 0.04% | 273 |
|
|
2018
Q3 | $400K | Sell |
7,196
-129
| -2% | -$7.17K | 0.04% | 259 |
|
|
2018
Q2 | $431K | Buy |
+7,325
| New | +$431K | 0.05% | 244 |
|