BAM
Blueshift Asset Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
130
-10
| -7% | -$19.6K | 0.08% | 328 |
|
|
2025
Q1 | $260K | Buy |
+140
| New | +$260K | 0.1% | 301 |
|
|
2024
Q3 | – | Sell |
-133
| Closed | -$224K | – | 398 |
|
|
2024
Q2 | $224K | Sell |
133
-21
| -14% | -$35.4K | 0.08% | 302 |
|
|
2024
Q1 | $252K | Sell |
154
-219
| -59% | -$358K | 0.13% | 227 |
|
|
2023
Q4 | $529K | Buy |
373
+221
| +145% | +$314K | 0.28% | 101 |
|
|
2023
Q3 | $210K | Buy |
+152
| New | +$210K | 0.12% | 243 |
|
|
2022
Q2 | – | Sell |
-511
| Closed | -$340K | – | 782 |
|
|
2022
Q1 | $340K | Buy |
+511
| New | +$340K | 0.03% | 572 |
|
|
2020
Q1 | – | Sell |
-2,641
| Closed | -$1.41M | – | 358 |
|
|
2019
Q4 | $1.41M | Buy |
2,641
+1,480
| +127% | +$788K | 0.16% | 194 |
|
|
2019
Q3 | $547K | Buy |
+1,161
| New | +$547K | 0.08% | 341 |
|
|
2019
Q2 | – | Sell |
-536
| Closed | -$218K | – | 781 |
|
|
2019
Q1 | $218K | Buy |
+536
| New | +$218K | 0.03% | 603 |
|