Bridgeway Capital Management’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
Q4 | – | Sell |
-400
| Closed | -$736K | – | 1235 |
|
|
2024
Q3 | $736K | Buy |
+400
| New | +$736K | 0.02% | 759 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$818K | – | 1295 |
|
|
2024
Q1 | $818K | Hold |
500
| – | – | 0.02% | 795 |
|
|
2023
Q4 | $709K | Sell |
500
-3,500
| -88% | -$4.97M | 0.02% | 846 |
|
|
2023
Q3 | $5.52M | Sell |
4,000
-775
| -16% | -$1.07M | 0.13% | 256 |
|
|
2023
Q2 | $6.13M | Buy |
4,775
+2,475
| +108% | +$3.18M | 0.15% | 222 |
|
|
2023
Q1 | $2.24M | Hold |
2,300
| – | – | 0.06% | 495 |
|
|
2022
Q4 | $1.74M | Buy |
+2,300
| New | +$1.74M | 0.05% | 591 |
|