American Trust’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
Q3 | – | Sell |
-279
| Closed | -$470K | – | 272 |
|
|
2024
Q2 | $470K | Buy |
279
+133
| +91% | +$224K | 0.04% | 131 |
|
|
2024
Q1 | $239K | Sell |
146
-11
| -7% | -$18K | 0.02% | 233 |
|
|
2023
Q4 | $223K | Sell |
157
-34
| -18% | -$48.2K | 0.02% | 255 |
|
|
2023
Q3 | $264K | Sell |
191
-50
| -21% | -$69K | 0.02% | 227 |
|
|
2023
Q2 | $309K | Sell |
241
-112
| -32% | -$144K | 0.02% | 300 |
|
|
2023
Q1 | $344K | Sell |
353
-67
| -16% | -$65.2K | 0.02% | 279 |
|
|
2022
Q4 | $319K | Sell |
420
-50
| -11% | -$37.9K | 0.03% | 295 |
|
|
2022
Q3 | $375K | Sell |
470
-40
| -8% | -$31.9K | 0.03% | 256 |
|
|
2022
Q2 | $333K | Buy |
510
+16
| +3% | +$10.4K | 0.03% | 289 |
|
|
2022
Q1 | $329K | Buy |
494
+188
| +61% | +$125K | 0.02% | 327 |
|
|
2021
Q4 | $254K | Buy |
+306
| New | +$254K | 0.02% | 277 |
|