Aquatic Capital Management’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 | – | Sell |
-182
| Closed | -$337K | – | 1323 |
|
|
2025
Q1 | $337K | Buy |
+182
| New | +$337K | 0.01% | 838 |
|
|
2024
Q1 | – | Sell |
-2,520
| Closed | -$3.58M | – | 1346 |
|
|
2023
Q4 | $3.58M | Buy |
2,520
+1,010
| +67% | +$1.43M | 0.09% | 224 |
|
|
2023
Q3 | $2.08M | Sell |
1,510
-390
| -21% | -$538K | 0.09% | 232 |
|
|
2023
Q2 | $2.44M | Buy |
+1,900
| New | +$2.44M | 0.13% | 170 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$4.09M | – | 1407 |
|
|
2022
Q4 | $4.09M | Buy |
+5,400
| New | +$4.09M | 0.3% | 83 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$67K | – | 1308 |
|
|
2022
Q1 | $67K | Sell |
100
-200
| -67% | -$134K | 0.1% | 227 |
|
|
2021
Q4 | $249K | Buy |
+300
| New | +$249K | 0.48% | 22 |
|