Bartlett & Co’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $582K | Hold |
405
| – | – | 0.01% | 329 |
|
2023
Q3 | $559K | Hold |
405
| – | – | 0.01% | 320 |
|
2023
Q2 | $520K | Hold |
405
| – | – | 0.01% | 340 |
|
2023
Q1 | $394K | Hold |
405
| – | – | 0.01% | 306 |
|
2022
Q4 | $307K | Hold |
405
| – | – | 0.01% | 340 |
|
2022
Q3 | $323K | Hold |
405
| – | – | 0.01% | 315 |
|
2022
Q2 | $265K | Hold |
405
| – | – | 0.01% | 339 |
|
2022
Q1 | $270K | Buy |
405
+5
| +1% | +$3.33K | ﹤0.01% | 353 |
|
2021
Q4 | $332K | Hold |
400
| – | – | 0.01% | 341 |
|
2021
Q3 | $337K | Hold |
400
| – | – | 0.01% | 295 |
|
2021
Q2 | $333K | Hold |
400
| – | – | 0.01% | 290 |
|
2021
Q1 | $334K | Hold |
400
| – | – | 0.01% | 288 |
|
2020
Q4 | $230K | Hold |
400
| – | – | ﹤0.01% | 316 |
|
2020
Q3 | $128K | Hold |
400
| – | – | ﹤0.01% | 353 |
|
2020
Q2 | $162K | Hold |
400
| – | – | ﹤0.01% | 330 |
|
2020
Q1 | $133K | Buy |
+400
| New | +$133K | ﹤0.01% | 333 |
|
2019
Q3 | $189K | Hold |
400
| – | – | 0.01% | 335 |
|
2019
Q2 | $180K | Hold |
400
| – | – | 0.01% | 265 |
|
2019
Q1 | $163K | Hold |
400
| – | – | 0.01% | 266 |
|
2018
Q4 | $151K | Hold |
400
| – | – | 0.01% | 272 |
|
2018
Q3 | $181K | Hold |
400
| – | – | 0.01% | 264 |
|
2018
Q2 | $161K | Hold |
400
| – | – | 0.01% | 271 |
|
2018
Q1 | $165K | Hold |
400
| – | – | 0.01% | 270 |
|
2017
Q4 | $161K | Hold |
400
| – | – | 0.01% | 277 |
|
2017
Q3 | $150K | Hold |
400
| – | – | 0.01% | 279 |
|
2017
Q2 | $149K | Hold |
400
| – | – | 0.01% | 282 |
|
2017
Q1 | $134K | Hold |
400
| – | – | 0.01% | 289 |
|
2016
Q4 | $142K | Hold |
400
| – | – | 0.01% | 280 |
|
2016
Q3 | $118K | Hold |
400
| – | – | 0.01% | 298 |
|
2016
Q2 | $104K | Hold |
400
| – | – | 0.01% | 311 |
|
2016
Q1 | $100K | Hold |
400
| – | – | 0.01% | 305 |
|
2015
Q4 | $103K | Hold |
400
| – | – | 0.01% | 314 |
|
2015
Q3 | $90K | Hold |
400
| – | – | ﹤0.01% | 321 |
|
2015
Q2 | $105K | Hold |
400
| – | – | 0.01% | 316 |
|
2015
Q1 | $104K | Hold |
400
| – | – | 0.01% | 318 |
|
2014
Q4 | $101K | Hold |
400
| – | – | ﹤0.01% | 317 |
|
2014
Q3 | $87K | Hold |
400
| – | – | ﹤0.01% | 332 |
|
2014
Q2 | $98K | Hold |
400
| – | – | ﹤0.01% | 317 |
|
2014
Q1 | $96K | Hold |
400
| – | – | ﹤0.01% | 319 |
|
2013
Q4 | $89K | Hold |
400
| – | – | ﹤0.01% | 324 |
|
2013
Q3 | $82K | Hold |
400
| – | – | ﹤0.01% | 330 |
|
2013
Q2 | $77K | Buy |
+400
| New | +$77K | ﹤0.01% | 323 |
|