Boston Partners’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
Q1 | – | Sell |
-4,184
| Closed | -$5.94M | – | 793 |
|
|
2023
Q4 | $5.94M | Sell |
4,184
-252
| -6% | -$358K | 0.01% | 408 |
|
|
2023
Q3 | $6.12M | Sell |
4,436
-6,157
| -58% | -$8.5M | 0.01% | 404 |
|
|
2023
Q2 | $13.6M | Sell |
10,593
-3,621
| -25% | -$4.65M | 0.02% | 343 |
|
|
2023
Q1 | $13.8M | Buy |
14,214
+2,945
| +26% | +$2.87M | 0.02% | 333 |
|
|
2022
Q4 | $8.55M | Buy |
11,269
+1
| +0% | +$758 | 0.01% | 357 |
|
|
2022
Q3 | $9.01M | Sell |
11,268
-2,605
| -19% | -$2.08M | 0.01% | 361 |
|
|
2022
Q2 | $9.08M | Buy |
13,873
+37
| +0.3% | +$24.2K | 0.01% | 359 |
|
|
2022
Q1 | $9.21M | Sell |
13,836
-561
| -4% | -$373K | 0.01% | 366 |
|
|
2021
Q4 | $11.9M | Buy |
14,397
+83
| +0.6% | +$68.9K | 0.01% | 349 |
|
|
2021
Q3 | $12.1M | Sell |
14,314
-271
| -2% | -$229K | 0.02% | 347 |
|
|
2021
Q2 | $12.1M | Sell |
14,585
-301
| -2% | -$251K | 0.02% | 353 |
|
|
2021
Q1 | $12.4M | Sell |
14,886
-29,868
| -67% | -$25M | 0.02% | 350 |
|
|
2020
Q4 | $25.7M | Sell |
44,754
-2,392
| -5% | -$1.37M | 0.04% | 289 |
|
|
2020
Q3 | $15M | Sell |
47,146
-2,260
| -5% | -$720K | 0.03% | 312 |
|
|
2020
Q2 | $20M | Sell |
49,406
-467
| -0.9% | -$189K | 0.04% | 292 |
|
|
2020
Q1 | $16.5M | Sell |
49,873
-2,319
| -4% | -$769K | 0.03% | 295 |
|
|
2019
Q4 | $27.8M | Buy |
52,192
+96
| +0.2% | +$51.1K | 0.04% | 285 |
|
|
2019
Q3 | $24.6M | Sell |
52,096
-1,041
| -2% | -$493K | 0.03% | 301 |
|
|
2019
Q2 | $23.9M | Sell |
53,137
-32,367
| -38% | -$14.6M | 0.03% | 302 |
|
|
2019
Q1 | $34.8M | Buy |
85,504
+2,349
| +3% | +$957K | 0.05% | 275 |
|
|
2018
Q4 | $31.4M | Sell |
83,155
-2,915
| -3% | -$1.1M | 0.05% | 272 |
|
|
2018
Q3 | $38.9M | Sell |
86,070
-1,514
| -2% | -$685K | 0.05% | 267 |
|
|
2018
Q2 | $35.3M | Buy |
87,584
+1,725
| +2% | +$696K | 0.04% | 284 |
|
|
2018
Q1 | $35.5M | Sell |
85,859
-3,218
| -4% | -$1.33M | 0.04% | 280 |
|
|
2017
Q4 | $35.9M | Sell |
89,077
-852
| -0.9% | -$343K | 0.04% | 274 |
|
|
2017
Q3 | $33.6M | Buy |
89,929
+2,994
| +3% | +$1.12M | 0.04% | 266 |
|
|
2017
Q2 | $32.4M | Buy |
86,935
+2,863
| +3% | +$1.07M | 0.04% | 270 |
|
|
2017
Q1 | $28.2M | Sell |
84,072
-797
| -0.9% | -$267K | 0.04% | 279 |
|
|
2016
Q4 | $30.1M | Sell |
84,869
-69
| -0.1% | -$24.5K | 0.04% | 273 |
|
|
2016
Q3 | $25M | Buy |
84,938
+4,242
| +5% | +$1.25M | 0.03% | 289 |
|
|
2016
Q2 | $20.9M | Buy |
80,696
+797
| +1% | +$206K | 0.03% | 296 |
|
|
2016
Q1 | $20.1M | Sell |
79,899
-1,248
| -2% | -$313K | 0.03% | 293 |
|
|
2015
Q4 | $21M | Buy |
81,147
+4,379
| +6% | +$1.13M | 0.03% | 294 |
|
|
2015
Q3 | $17.4M | Buy |
76,768
+1,422
| +2% | +$321K | 0.03% | 312 |
|
|
2015
Q2 | $19.8M | Buy |
75,346
+9,299
| +14% | +$2.45M | 0.03% | 307 |
|
|
2015
Q1 | $17.2M | Sell |
66,047
-2,958
| -4% | -$768K | 0.03% | 319 |
|
|
2014
Q4 | $17.4M | Sell |
69,005
-2,850
| -4% | -$720K | 0.03% | 321 |
|
|
2014
Q3 | $15.6M | Buy |
71,855
+2,410
| +3% | +$522K | 0.03% | 320 |
|
|
2014
Q2 | $17M | Sell |
69,445
-138
| -0.2% | -$33.8K | 0.03% | 310 |
|
|
2014
Q1 | $16.8M | Sell |
69,583
-185
| -0.3% | -$44.5K | 0.03% | 317 |
|
|
2013
Q4 | $15.5M | Sell |
69,768
-1,606
| -2% | -$358K | 0.03% | 323 |
|
|
2013
Q3 | $14.7M | Sell |
71,374
-1,002
| -1% | -$206K | 0.04% | 300 |
|
|
2013
Q2 | $13.9M | Buy |
+72,376
| New | +$13.9M | 0.04% | 290 |
|