American International Group’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$164K | – | 946 |
|
|
2024
Q1 | $164K | Hold |
100
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q4 | $142K | Sell |
100
-3
| -3% | -$4.26K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $142K | Sell |
103
-5
| -5% | -$6.9K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $139K | Sell |
108
-15
| -12% | -$19.3K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $120K | Sell |
123
-4
| -3% | -$3.89K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $96.3K | Sell |
127
-16
| -11% | -$12.1K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $114K | Hold |
143
| – | – | ﹤0.01% | 2473 |
|
|
2022
Q2 | $93K | Buy |
143
+16
| +13% | +$10.4K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $85K | Buy |
127
+62
| +95% | +$41.5K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $54K | Sell |
65
-2
| -3% | -$1.66K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $56K | Sell |
67
-8
| -11% | -$6.69K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $62 | Hold |
75
| – | – | ﹤0.01% | 2971 |
|
|
2021
Q1 | $63 | Sell |
75
-7
| -9% | -$6 | ﹤0.01% | 2919 |
|
|
2020
Q4 | $47 | Hold |
82
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q3 | $26K | Sell |
82
-4
| -5% | -$1.27K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $35K | Sell |
86
-28
| -25% | -$11.4K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $38K | Hold |
114
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q4 | $61K | Sell |
114
-4
| -3% | -$2.14K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $56K | Sell |
118
-3
| -2% | -$1.42K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $54K | Sell |
121
-17
| -12% | -$7.59K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $56K | Sell |
138
-5
| -3% | -$2.03K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $54K | Hold |
143
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q3 | $65K | Sell |
143
-4
| -3% | -$1.82K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $59K | Sell |
147
-4,595
| -97% | -$1.84M | ﹤0.01% | 2955 |
|
|
2018
Q1 | $1.96M | Sell |
4,742
-255
| -5% | -$105K | 0.01% | 989 |
|
|
2017
Q4 | $2.01M | Buy |
4,997
+23
| +0.5% | +$9.27K | 0.01% | 1019 |
|
|
2017
Q3 | $1.86M | Buy |
4,974
+372
| +8% | +$139K | 0.01% | 1020 |
|
|
2017
Q2 | $1.72M | Buy |
4,602
+18
| +0.4% | +$6.71K | 0.01% | 1024 |
|
|
2017
Q1 | $1.54M | Buy |
4,584
+222
| +5% | +$74.4K | 0.01% | 1009 |
|
|
2016
Q4 | $1.55M | Sell |
4,362
-12
| -0.3% | -$4.26K | 0.01% | 1027 |
|
|
2016
Q3 | $1.29M | Buy |
4,374
+6
| +0.1% | +$1.76K | 0.01% | 1087 |
|
|
2016
Q2 | $1.13M | Sell |
4,368
-145
| -3% | -$37.5K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $1.13M | Hold |
4,513
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $1.17M | Sell |
4,513
-8
| -0.2% | -$2.07K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $1.02M | Buy |
4,521
+5
| +0.1% | +$1.13K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $1.19M | Sell |
4,516
-243
| -5% | -$63.9K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $1.24M | Hold |
4,759
| – | – | 0.01% | 1460 |
|
|
2014
Q4 | $1.2M | Sell |
4,759
-187
| -4% | -$47.3K | 0.01% | 1432 |
|
|
2014
Q3 | $1.07M | Sell |
4,946
-4
| -0.1% | -$867 | ﹤0.01% | 1518 |
|
|
2014
Q2 | $1.21M | Buy |
4,950
+4,660
| +1,607% | +$1.14M | 0.01% | 1433 |
|
|
2014
Q1 | $69.8K | Hold |
290
| – | – | ﹤0.01% | 3682 |
|
|
2013
Q4 | $64.6K | Buy |
290
+1
| +0.3% | +$223 | ﹤0.01% | 3643 |
|
|
2013
Q3 | $59.4K | Buy |
289
+129
| +81% | +$26.5K | ﹤0.01% | 3640 |
|
|
2013
Q2 | $30.7K | Buy |
+160
| New | +$30.7K | ﹤0.01% | 3777 |
|