Bank of Montreal’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 | $38.1M | Sell |
19,490
-2,662
| -12% | -$5.21M | 0.02% | 470 |
|
|
2025
Q1 | $41.1M | Sell |
22,152
-16,142
| -42% | -$29.9M | 0.02% | 459 |
|
|
2024
Q4 | $80.9M | Buy |
38,294
+16,110
| +73% | +$34M | 0.04% | 308 |
|
|
2024
Q3 | $40.9M | Sell |
22,184
-7,765
| -26% | -$14.3M | 0.02% | 508 |
|
|
2024
Q2 | $50.7M | Buy |
29,949
+7,541
| +34% | +$12.8M | 0.01% | 443 |
|
|
2024
Q1 | $36.7M | Sell |
22,408
-11,318
| -34% | -$18.5M | 0.01% | 501 |
|
|
2023
Q4 | $48.5M | Buy |
33,726
+3,979
| +13% | +$5.72M | 0.01% | 446 |
|
|
2023
Q3 | $40.5M | Sell |
29,747
-20,859
| -41% | -$28.4M | 0.01% | 442 |
|
|
2023
Q2 | $65.6M | Buy |
50,606
+7,889
| +18% | +$10.2M | 0.02% | 306 |
|
|
2023
Q1 | $41.9M | Buy |
42,717
+10,232
| +31% | +$10M | 0.02% | 394 |
|
|
2022
Q4 | $26.1M | Buy |
32,485
+311
| +1% | +$250K | 0.01% | 543 |
|
|
2022
Q3 | $27.3K | Sell |
32,174
-15,210
| -32% | -$12.9K | 0.01% | 503 |
|
|
2022
Q2 | $32.6K | Buy |
47,384
+3,339
| +8% | +$2.3K | 0.02% | 492 |
|
|
2022
Q1 | $31.2M | Buy |
+44,045
| New | +$31.2M | 0.02% | 525 |
|
|
2021
Q2 | – | Sell |
-145
| Closed | -$123K | – | 3850 |
|
|
2021
Q1 | $123K | Sell |
145
-185
| -56% | -$157K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $210K | Buy |
330
+24
| +8% | +$15.3K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $105K | Sell |
306
-204
| -40% | -$70K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $189K | Sell |
510
-125
| -20% | -$46.3K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $196K | Hold |
635
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q4 | $337K | Buy |
635
+15
| +2% | +$7.96K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $292K | Buy |
620
+125
| +25% | +$58.9K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $223K | Buy |
495
+1
| +0.2% | +$451 | ﹤0.01% | 2440 |
|
|
2019
Q1 | $200K | Sell |
494
-8
| -2% | -$3.24K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $189K | Sell |
502
-15
| -3% | -$5.65K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $233K | Hold |
517
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q2 | $208K | Buy |
517
+21
| +4% | +$8.45K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $205K | Sell |
496
-7
| -1% | -$2.89K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $203K | Sell |
503
-49
| -9% | -$19.8K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $207K | Hold |
552
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $206K | Hold |
552
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q1 | $185K | Hold |
552
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q4 | $196K | Hold |
552
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q3 | $162K | Hold |
552
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q2 | $143K | Hold |
552
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q1 | $138K | Hold |
552
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q4 | $143K | Buy |
552
+352
| +176% | +$91.2K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $45K | Hold |
200
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q2 | $53K | Buy |
+200
| New | +$53K | ﹤0.01% | 2778 |
|
|
2014
Q3 | – | Sell |
-656
| Closed | -$161K | – | 3651 |
|
|
2014
Q2 | $161K | Sell |
656
-38
| -5% | -$9.33K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $167K | Sell |
694
-117
| -14% | -$28.2K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $181K | Sell |
811
-68
| -8% | -$15.2K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $181K | Buy |
879
+64
| +8% | +$13.2K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $157K | Buy |
+815
| New | +$157K | ﹤0.01% | 1935 |
|