Bank of New York Mellon’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 | $68.5M | Sell |
34,995
-5,558
| -14% | -$10.9M | 0.01% | 799 |
|
|
2025
Q1 | $75.2M | Buy |
40,553
+772
| +2% | +$1.43M | 0.01% | 741 |
|
|
2024
Q4 | $84.1M | Sell |
39,781
-2,710
| -6% | -$5.73M | 0.02% | 721 |
|
|
2024
Q3 | $78.2M | Buy |
42,491
+510
| +1% | +$939K | 0.01% | 765 |
|
|
2024
Q2 | $70.7M | Sell |
41,981
-1,982
| -5% | -$3.34M | 0.01% | 821 |
|
|
2024
Q1 | $71.9M | Sell |
43,963
-5,743
| -12% | -$9.39M | 0.01% | 826 |
|
|
2023
Q4 | $70.5M | Sell |
49,706
-9,533
| -16% | -$13.5M | 0.01% | 836 |
|
|
2023
Q3 | $81.8M | Sell |
59,239
-323
| -0.5% | -$446K | 0.02% | 715 |
|
|
2023
Q2 | $76.4M | Sell |
59,562
-2,315
| -4% | -$2.97M | 0.02% | 766 |
|
|
2023
Q1 | $60.2M | Sell |
61,877
-3,570
| -5% | -$3.47M | 0.01% | 890 |
|
|
2022
Q4 | $49.6M | Sell |
65,447
-9,741
| -13% | -$7.39M | 0.01% | 980 |
|
|
2022
Q3 | $60M | Buy |
75,188
+11,756
| +19% | +$9.37M | 0.01% | 841 |
|
|
2022
Q2 | $41.5M | Buy |
63,432
+1,863
| +3% | +$1.22M | 0.01% | 1103 |
|
|
2022
Q1 | $41M | Buy |
61,569
+36,168
| +142% | +$24.1M | 0.01% | 1226 |
|
|
2021
Q4 | $21.1M | Sell |
25,401
-1,716
| -6% | -$1.42M | ﹤0.01% | 1700 |
|
|
2021
Q3 | $22.9M | Sell |
27,117
-881
| -3% | -$743K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $23.3M | Buy |
27,998
+63
| +0.2% | +$52.5K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $23.3M | Sell |
27,935
-960
| -3% | -$802K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $16.6M | Sell |
28,895
-1,042
| -3% | -$598K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $9.54M | Sell |
29,937
-4,899
| -14% | -$1.56M | ﹤0.01% | 1879 |
|
|
2020
Q2 | $14.1M | Sell |
34,836
-316
| -0.9% | -$128K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $11.7M | Sell |
35,152
-895
| -2% | -$298K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $19.2M | Buy |
36,047
+2,886
| +9% | +$1.54M | ﹤0.01% | 1595 |
|
|
2019
Q3 | $15.6M | Sell |
33,161
-2,472
| -7% | -$1.17M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $16M | Sell |
35,633
-1,381
| -4% | -$622K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $15.1M | Buy |
37,014
+1,121
| +3% | +$456K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $13.5M | Sell |
35,893
-788
| -2% | -$297K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $16.6M | Buy |
36,681
+276
| +0.8% | +$125K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $14.7M | Sell |
36,405
-8,217
| -18% | -$3.31M | ﹤0.01% | 1803 |
|
|
2018
Q1 | $18.4M | Buy |
44,622
+1,258
| +3% | +$520K | 0.01% | 1613 |
|
|
2017
Q4 | $17.5M | Buy |
43,364
+1,087
| +3% | +$438K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $15.8M | Sell |
42,277
-828
| -2% | -$310K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $16.1M | Sell |
43,105
-269
| -0.6% | -$100K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $14.5M | Buy |
43,374
+2,031
| +5% | +$681K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $14.7M | Buy |
41,343
+5,419
| +15% | +$1.92M | ﹤0.01% | 1730 |
|
|
2016
Q3 | $10.6M | Sell |
35,924
-894
| -2% | -$263K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $9.53M | Buy |
36,818
+137
| +0.4% | +$35.5K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $9.21M | Buy |
36,681
+934
| +3% | +$234K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $9.23M | Buy |
35,747
+1,808
| +5% | +$467K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $7.67M | Sell |
33,939
-7,963
| -19% | -$1.8M | ﹤0.01% | 2003 |
|
|
2015
Q2 | $11M | Sell |
41,902
-4,154
| -9% | -$1.09M | ﹤0.01% | 1915 |
|
|
2015
Q1 | $12M | Buy |
46,056
+5,052
| +12% | +$1.31M | ﹤0.01% | 1857 |
|
|
2014
Q4 | $10.4M | Sell |
41,004
-3,050
| -7% | -$771K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $9.54M | Buy |
44,054
+1,032
| +2% | +$224K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $10.5M | Buy |
43,022
+9,418
| +28% | +$2.31M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $8.09M | Sell |
33,604
-174
| -0.5% | -$41.9K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $7.52M | Sell |
33,778
-60
| -0.2% | -$13.4K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $6.96M | Buy |
33,838
+2,108
| +7% | +$433K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $6.09M | Buy |
+31,730
| New | +$6.09M | ﹤0.01% | 2068 |
|