FCBT
First Citizens Bank & Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
105,637
-11,871
| -10% | -$1.16M | 0.19% | 75 |
|
|
2025
Q1 | $10.3M | Sell |
117,508
-5,969
| -5% | -$524K | 0.26% | 61 |
|
|
2024
Q4 | $11.2M | Sell |
123,477
-105
| -0.1% | -$9.49K | 0.2% | 54 |
|
|
2024
Q3 | $9.98M | Buy |
123,582
+3,133
| +3% | +$253K | 0.22% | 70 |
|
|
2024
Q2 | $8.16M | Buy |
120,449
+3,016
| +3% | +$204K | 0.15% | 76 |
|
|
2024
Q1 | $7.07M | Buy |
117,433
+88,561
| +307% | +$5.33M | 0.14% | 87 |
|
|
2023
Q4 | $4.55M | Sell |
28,872
-2,246
| -7% | -$354K | 0.08% | 98 |
|
|
2023
Q3 | $4.98M | Sell |
31,118
-4,522
| -13% | -$723K | 0.1% | 91 |
|
|
2023
Q2 | $5.6M | Buy |
35,640
+7,315
| +26% | +$1.15M | 0.1% | 89 |
|
|
2023
Q1 | $4.18M | Buy |
28,325
+6,221
| +28% | +$917K | 0.08% | 94 |
|
|
2022
Q4 | $3.14M | Sell |
22,104
-2,451
| -10% | -$348K | 0.1% | 86 |
|
|
2022
Q3 | $3.19M | Buy |
24,555
+7,743
| +46% | +$1M | 0.1% | 92 |
|
|
2022
Q2 | $2.04M | Sell |
16,812
-1,327
| -7% | -$161K | 0.07% | 119 |
|
|
2022
Q1 | $2.7M | Buy |
18,139
+1,185
| +7% | +$177K | 0.11% | 112 |
|
|
2021
Q4 | $2.45M | Sell |
16,954
-1,933
| -10% | -$280K | 0.1% | 112 |
|
|
2021
Q3 | $2.63M | Sell |
18,887
-1,864
| -9% | -$260K | 0.13% | 101 |
|
|
2021
Q2 | $2.93M | Sell |
20,751
-594
| -3% | -$83.8K | 0.14% | 96 |
|
|
2021
Q1 | $2.9M | Buy |
21,345
+82
| +0.4% | +$11.1K | 0.14% | 103 |
|
|
2020
Q4 | $3.07M | Sell |
21,263
-4,137
| -16% | -$596K | 0.16% | 93 |
|
|
2020
Q3 | $3.55M | Sell |
25,400
-1,636
| -6% | -$229K | 0.25% | 77 |
|
|
2020
Q2 | $3.24M | Sell |
27,036
-37,234
| -58% | -$4.46M | 0.27% | 88 |
|
|
2020
Q1 | $7.3M | Buy |
64,270
+3,993
| +7% | +$454K | 0.88% | 28 |
|
|
2019
Q4 | $7.16M | Sell |
60,277
-284
| -0.5% | -$33.7K | 0.69% | 36 |
|
|
2019
Q3 | $7.19M | Sell |
60,561
-1,531
| -2% | -$182K | 0.87% | 26 |
|
|
2019
Q2 | $6.86M | Buy |
62,092
+378
| +0.6% | +$41.8K | 0.75% | 28 |
|
|
2019
Q1 | $6.02M | Sell |
61,714
-1,529
| -2% | -$149K | 0.67% | 33 |
|
|
2018
Q4 | $5.89M | Sell |
63,243
-1,066
| -2% | -$99.3K | 0.72% | 32 |
|
|
2018
Q3 | $6.04M | Sell |
64,309
-7,846
| -11% | -$737K | 0.67% | 36 |
|
|
2018
Q2 | $6.18M | Buy |
72,155
+6,569
| +10% | +$563K | 0.76% | 30 |
|
|
2018
Q1 | $5.84M | Buy |
65,586
+540
| +0.8% | +$48K | 0.79% | 28 |
|
|
2017
Q4 | $6.42M | Sell |
65,046
-18,202
| -22% | -$1.8M | 0.86% | 27 |
|
|
2017
Q3 | $6.51M | Buy |
83,248
+16,564
| +25% | +$1.29M | 0.85% | 26 |
|
|
2017
Q2 | $5.05M | Buy |
66,684
+22,913
| +52% | +$1.73M | 0.65% | 35 |
|
|
2017
Q1 | $3.16M | Sell |
43,771
-79,295
| -64% | -$5.72M | 0.38% | 83 |
|
|
2016
Q4 | $8.51M | Sell |
123,066
-51,530
| -30% | -$3.56M | 0.93% | 22 |
|
|
2016
Q3 | $12.6M | Buy |
174,596
+2,961
| +2% | +$214K | 1.15% | 14 |
|
|
2016
Q2 | $12.5M | Buy |
+171,635
| New | +$12.5M | 1.12% | 15 |
|
|
2015
Q4 | – | Sell |
-4,098
| Closed | -$265K | – | 410 |
|
|
2015
Q3 | $265K | Buy |
4,098
+700
| +21% | +$45.3K | 0.02% | 340 |
|
|
2015
Q2 | $241K | Sell |
3,398
-485
| -12% | -$34.4K | 0.02% | 365 |
|
|
2015
Q1 | $320K | Buy |
+3,883
| New | +$320K | 0.02% | 309 |
|
|
2014
Q1 | – | Sell |
-2,898
| Closed | -$228K | – | 353 |
|
|
2013
Q4 | $228K | Sell |
2,898
-150,693
| -98% | -$11.9M | 0.02% | 299 |
|
|
2013
Q3 | $11.4M | Sell |
153,591
-4,591
| -3% | -$340K | 0.43% | 57 |
|
|
2013
Q2 | $11.8M | Buy |
+158,182
| New | +$11.8M | 0.48% | 41 |
|