Balentine LLC’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
Q4 | – | Sell |
-1,936
| Closed | -$3.56M | – | 199 |
|
|
2024
Q3 | $3.56M | Buy |
+1,936
| New | +$3.56M | 0.14% | 28 |
|
|
2024
Q2 | – | Sell |
-198
| Closed | -$324K | – | 312 |
|
|
2024
Q1 | $324K | Sell |
198
-1
| -0.5% | -$1.64K | 0.01% | 378 |
|
|
2023
Q4 | $282K | Buy |
199
+16
| +9% | +$22.7K | 0.01% | 406 |
|
|
2023
Q3 | $253K | Buy |
183
+1
| +0.5% | +$1.38K | 0.01% | 406 |
|
|
2023
Q2 | $234K | Buy |
+182
| New | +$234K | 0.01% | 443 |
|
|
2023
Q1 | – | Sell |
-339
| Closed | -$257K | – | 631 |
|
|
2022
Q4 | $257K | Sell |
339
-15
| -4% | -$11.4K | 0.01% | 467 |
|
|
2022
Q3 | $282K | Sell |
354
-18
| -5% | -$14.3K | 0.01% | 408 |
|
|
2022
Q2 | $243K | Buy |
+372
| New | +$243K | 0.01% | 485 |
|