ALPS Advisors’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 | $383K | Buy |
196
+2
| +1% | +$3.91K | ﹤0.01% | 800 |
|
2025
Q1 | $360K | Buy |
194
+2
| +1% | +$3.71K | ﹤0.01% | 728 |
|
2024
Q4 | $406K | Hold |
192
| – | – | ﹤0.01% | 684 |
|
2024
Q3 | $353K | Sell |
192
-36
| -16% | -$66.3K | ﹤0.01% | 855 |
|
2024
Q2 | $384K | Sell |
228
-3
| -1% | -$5.05K | ﹤0.01% | 660 |
|
2024
Q1 | $378K | Sell |
231
-4
| -2% | -$6.54K | ﹤0.01% | 673 |
|
2023
Q4 | $333K | Sell |
235
-15
| -6% | -$21.3K | ﹤0.01% | 803 |
|
2023
Q3 | $345K | Buy |
+250
| New | +$345K | ﹤0.01% | 674 |
|
2023
Q1 | – | Sell |
-376
| Closed | -$285K | – | 1062 |
|
2022
Q4 | $285K | Hold |
376
| – | – | ﹤0.01% | 918 |
|
2022
Q3 | $300K | Buy |
+376
| New | +$300K | ﹤0.01% | 787 |
|
2021
Q3 | – | Sell |
-399
| Closed | -$332K | – | 945 |
|
2021
Q2 | $332K | Hold |
399
| – | – | ﹤0.01% | 759 |
|
2021
Q1 | $333K | Buy |
+399
| New | +$333K | ﹤0.01% | 696 |
|
2020
Q1 | – | Sell |
-731
| Closed | -$389K | – | 840 |
|
2019
Q4 | $389K | Sell |
731
-33
| -4% | -$17.6K | ﹤0.01% | 594 |
|
2019
Q3 | $360K | Buy |
+764
| New | +$360K | ﹤0.01% | 639 |
|
2018
Q3 | – | Sell |
-1,014
| Closed | -$409K | – | 1000 |
|
2018
Q2 | $409K | Sell |
1,014
-48
| -5% | -$19.4K | ﹤0.01% | 757 |
|
2018
Q1 | $439K | Buy |
+1,062
| New | +$439K | ﹤0.01% | 755 |
|
2017
Q1 | – | Sell |
-1,496
| Closed | -$531K | – | 770 |
|
2016
Q4 | $531K | Buy |
1,496
+14
| +0.9% | +$4.97K | ﹤0.01% | 347 |
|
2016
Q3 | $436K | Buy |
+1,482
| New | +$436K | ﹤0.01% | 376 |
|