AllianceBernstein’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
67,362
-9,786
| -13% | -$19.1M | 0.04% | 302 |
|
|
2025
Q1 | $143M | Buy |
77,148
+2,919
| +4% | +$5.41M | 0.05% | 272 |
|
|
2024
Q4 | $157M | Sell |
74,229
-9,531
| -11% | -$20.1M | 0.05% | 270 |
|
|
2024
Q3 | $154M | Sell |
83,760
-7,491
| -8% | -$13.8M | 0.05% | 276 |
|
|
2024
Q2 | $154M | Sell |
91,251
-9,767
| -10% | -$16.4M | 0.05% | 261 |
|
|
2024
Q1 | $165M | Sell |
101,018
-2,991
| -3% | -$4.89M | 0.06% | 260 |
|
|
2023
Q4 | $148M | Buy |
104,009
+608
| +0.6% | +$863K | 0.06% | 267 |
|
|
2023
Q3 | $143M | Sell |
103,401
-13,652
| -12% | -$18.8M | 0.06% | 265 |
|
|
2023
Q2 | $150M | Sell |
117,053
-86,637
| -43% | -$111M | 0.06% | 281 |
|
|
2023
Q1 | $198M | Sell |
203,690
-38,017
| -16% | -$37M | 0.08% | 215 |
|
|
2022
Q4 | $183M | Buy |
241,707
+40,924
| +20% | +$31M | 0.08% | 223 |
|
|
2022
Q3 | $160M | Sell |
200,783
-3,186
| -2% | -$2.54M | 0.08% | 234 |
|
|
2022
Q2 | $133M | Sell |
203,969
-3,720
| -2% | -$2.43M | 0.06% | 279 |
|
|
2022
Q1 | $138M | Buy |
207,689
+30,173
| +17% | +$20.1M | 0.05% | 323 |
|
|
2021
Q4 | $147M | Sell |
177,516
-3,451
| -2% | -$2.86M | 0.05% | 338 |
|
|
2021
Q3 | $153M | Sell |
180,967
-1,163
| -0.6% | -$981K | 0.06% | 298 |
|
|
2021
Q2 | $152M | Sell |
182,130
-11,048
| -6% | -$9.2M | 0.06% | 298 |
|
|
2021
Q1 | $161M | Sell |
193,178
-17,788
| -8% | -$14.9M | 0.07% | 270 |
|
|
2020
Q4 | $121M | Buy |
210,966
+44,702
| +27% | +$25.7M | 0.06% | 316 |
|
|
2020
Q3 | $53M | Buy |
166,264
+47,984
| +41% | +$15.3M | 0.03% | 520 |
|
|
2020
Q2 | $47.9M | Buy |
118,280
+108,130
| +1,065% | +$43.8M | 0.03% | 522 |
|
|
2020
Q1 | $3.38M | Sell |
10,150
-100
| -1% | -$33.3K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $5.46M | Buy |
10,250
+400
| +4% | +$213K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $4.65M | Hold |
9,850
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $4.44M | Sell |
9,850
-250
| -2% | -$113K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $4.11M | Sell |
10,100
-190
| -2% | -$77.4K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $3.88M | Sell |
10,290
-3,380
| -25% | -$1.27M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $6.18M | Sell |
13,670
-100
| -0.7% | -$45.2K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $5.55M | Sell |
13,770
-7,690
| -36% | -$3.1M | ﹤0.01% | 1188 |
|
|
2018
Q1 | $8.87M | Sell |
21,460
-210
| -1% | -$86.8K | 0.01% | 981 |
|
|
2017
Q4 | $8.73M | Buy |
21,670
+1,170
| +6% | +$472K | 0.01% | 982 |
|
|
2017
Q3 | $7.67M | Buy |
20,500
+2,730
| +15% | +$1.02M | 0.01% | 1023 |
|
|
2017
Q2 | $6.62M | Buy |
17,770
+1,400
| +9% | +$522K | 0.01% | 1061 |
|
|
2017
Q1 | $5.49M | Sell |
16,370
-4,190
| -20% | -$1.41M | ﹤0.01% | 1140 |
|
|
2016
Q4 | $7.3M | Sell |
20,560
-100
| -0.5% | -$35.5K | 0.01% | 1003 |
|
|
2016
Q3 | $6.07M | Buy |
20,660
+4,790
| +30% | +$1.41M | 0.01% | 1030 |
|
|
2016
Q2 | $4.11M | Buy |
15,870
+2,850
| +22% | +$738K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $3.27M | Buy |
13,020
+1,030
| +9% | +$259K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $3.1M | Sell |
11,990
-600
| -5% | -$155K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $2.85M | Sell |
12,590
-1,310
| -9% | -$296K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $3.66M | Sell |
13,900
-600
| -4% | -$158K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $3.77M | Buy |
14,500
+1,200
| +9% | +$312K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $3.36M | Hold |
13,300
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q3 | $2.88M | Hold |
13,300
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q2 | $3.26M | Buy |
13,300
+6,849
| +106% | +$1.68M | ﹤0.01% | 1400 |
|
|
2014
Q1 | $1.55M | Sell |
6,451
-114
| -2% | -$27.4K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $1.46M | Sell |
6,565
-177
| -3% | -$39.4K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $1.39M | Buy |
6,742
+1,164
| +21% | +$239K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $1.07M | Buy |
+5,578
| New | +$1.07M | ﹤0.01% | 2030 |
|