Asset Management One’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 | $7.2M | Sell |
3,678
-124
| -3% | -$243K | 0.02% | 533 |
|
2025
Q1 | $7.05M | Buy |
3,802
+139
| +4% | +$258K | 0.02% | 523 |
|
2024
Q4 | $7.81M | Buy |
3,663
+157
| +4% | +$335K | 0.03% | 492 |
|
2024
Q3 | $6.45M | Sell |
3,506
-67
| -2% | -$123K | 0.02% | 542 |
|
2024
Q2 | $6.02M | Sell |
3,573
-177
| -5% | -$298K | 0.02% | 534 |
|
2024
Q1 | $6.13M | Sell |
3,750
-367
| -9% | -$600K | 0.02% | 540 |
|
2023
Q4 | $5.92M | Sell |
4,117
-159
| -4% | -$229K | 0.02% | 551 |
|
2023
Q3 | $5.9M | Buy |
4,276
+10
| +0.2% | +$13.8K | 0.03% | 532 |
|
2023
Q2 | $5.48M | Sell |
4,266
-393
| -8% | -$504K | 0.02% | 557 |
|
2023
Q1 | $4.53M | Sell |
4,659
-69
| -1% | -$67.1K | 0.02% | 607 |
|
2022
Q4 | $3.58M | Sell |
4,728
-32
| -0.7% | -$24.3K | 0.02% | 651 |
|
2022
Q3 | $3.8M | Sell |
4,760
-23
| -0.5% | -$18.3K | 0.02% | 630 |
|
2022
Q2 | $3.13M | Sell |
4,783
-27
| -0.6% | -$17.7K | 0.01% | 693 |
|
2022
Q1 | $3.2M | Buy |
+4,810
| New | +$3.2M | 0.01% | 729 |
|