Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
139
-242
| -64% | -$473K | 0.02% | 397 |
|
|
2025
Q1 | $706K | Buy |
381
+153
| +67% | +$284K | 0.05% | 156 |
|
|
2024
Q4 | $482K | Sell |
228
-16
| -7% | -$33.8K | 0.03% | 246 |
|
|
2024
Q3 | $449K | Buy |
244
+1
| +0.4% | +$1.84K | 0.03% | 203 |
|
|
2024
Q2 | $409K | Sell |
243
-54
| -18% | -$90.9K | 0.03% | 207 |
|
|
2024
Q1 | $486K | Sell |
297
-19
| -6% | -$31.1K | 0.03% | 210 |
|
|
2023
Q4 | $448K | Buy |
316
+36
| +13% | +$51.1K | 0.03% | 202 |
|
|
2023
Q3 | $386K | Sell |
280
-49
| -15% | -$67.6K | 0.03% | 201 |
|
|
2023
Q2 | $422K | Buy |
+329
| New | +$422K | 0.04% | 214 |
|