Brinker Capital Investments’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 | $4.42M | Buy |
2,259
+57
| +3% | +$112K | 0.04% | 442 |
|
|
2025
Q1 | $4.08M | Buy |
2,202
+14
| +0.6% | +$26K | 0.04% | 410 |
|
|
2024
Q4 | $4.62M | Sell |
2,188
-104
| -5% | -$220K | 0.05% | 350 |
|
|
2024
Q3 | $4.22M | Sell |
2,292
-164
| -7% | -$302K | 0.04% | 387 |
|
|
2024
Q2 | $4.14M | Sell |
2,456
-284
| -10% | -$478K | 0.04% | 367 |
|
|
2024
Q1 | $4.48M | Sell |
2,740
-119
| -4% | -$195K | 0.05% | 345 |
|
|
2023
Q4 | $4.06M | Sell |
2,859
-223
| -7% | -$317K | 0.05% | 353 |
|
|
2023
Q3 | $4.25M | Sell |
3,082
-293
| -9% | -$404K | 0.05% | 336 |
|
|
2023
Q2 | $4.33M | Sell |
3,375
-762
| -18% | -$978K | 0.05% | 360 |
|
|
2023
Q1 | $4.03M | Sell |
4,137
-709
| -15% | -$690K | 0.05% | 325 |
|
|
2022
Q4 | $3.68M | Buy |
4,846
+280
| +6% | +$212K | 0.07% | 268 |
|
|
2022
Q3 | $3.64M | Sell |
4,566
-635
| -12% | -$506K | 0.08% | 259 |
|
|
2022
Q2 | $3.4M | Buy |
5,201
+765
| +17% | +$500K | 0.06% | 287 |
|
|
2022
Q1 | $2.95M | Buy |
4,436
+290
| +7% | +$193K | 0.05% | 389 |
|
|
2021
Q4 | $3.44M | Buy |
4,146
+1,097
| +36% | +$910K | 0.05% | 374 |
|
|
2021
Q3 | $2.54M | Hold |
3,049
| – | – | 0.04% | 472 |
|
|
2021
Q2 | $2.54M | Sell |
3,049
-76
| -2% | -$63.3K | 0.03% | 528 |
|
|
2021
Q1 | $2.61M | Buy |
+3,125
| New | +$2.61M | 0.04% | 430 |
|