Canada Life’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
5,211
-30
| -0.6% | -$58.8K | 0.02% | 538 |
|
|
2025
Q1 | $9.73M | Buy |
5,241
+691
| +15% | +$1.28M | 0.02% | 566 |
|
|
2024
Q4 | $9.59M | Buy |
4,550
+462
| +11% | +$974K | 0.02% | 579 |
|
|
2024
Q3 | $7.53M | Buy |
4,088
+736
| +22% | +$1.35M | 0.01% | 668 |
|
|
2024
Q2 | $5.65M | Buy |
3,352
+1,138
| +51% | +$1.92M | 0.01% | 752 |
|
|
2024
Q1 | $3.62M | Sell |
2,214
-4,607
| -68% | -$7.53M | 0.01% | 974 |
|
|
2023
Q4 | $9.63M | Buy |
6,821
+1,908
| +39% | +$2.69M | 0.02% | 540 |
|
|
2023
Q3 | $6.78M | Sell |
4,913
-215
| -4% | -$297K | 0.02% | 621 |
|
|
2023
Q2 | $6.6M | Buy |
5,128
+1,203
| +31% | +$1.55M | 0.02% | 620 |
|
|
2023
Q1 | $3.83M | Sell |
3,925
-187
| -5% | -$182K | 0.01% | 884 |
|
|
2022
Q4 | $3.13M | Buy |
4,112
+868
| +27% | +$660K | 0.01% | 992 |
|
|
2022
Q3 | $2.58M | Buy |
3,244
+1,383
| +74% | +$1.1M | 0.01% | 1033 |
|
|
2022
Q2 | $1.22M | Buy |
1,861
+557
| +43% | +$365K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $911K | Buy |
1,304
+998
| +326% | +$697K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $253K | Sell |
306
-75,232
| -100% | -$62.2M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $64.1M | Sell |
75,538
-12,515
| -14% | -$10.6M | 0.15% | 135 |
|
|
2021
Q2 | $73.3M | Sell |
88,053
-3,558
| -4% | -$2.96M | 0.17% | 123 |
|
|
2021
Q1 | $76.1M | Sell |
91,611
-33,983
| -27% | -$28.2M | 0.18% | 114 |
|
|
2020
Q4 | $71.9M | Sell |
125,594
-44,149
| -26% | -$25.3M | 0.14% | 162 |
|
|
2020
Q3 | $54M | Sell |
169,743
-1,291
| -0.8% | -$410K | 0.12% | 181 |
|
|
2020
Q2 | $69M | Sell |
171,034
-14,169
| -8% | -$5.72M | 0.16% | 145 |
|
|
2020
Q1 | $62.5M | Buy |
185,203
+7,222
| +4% | +$2.44M | 0.17% | 136 |
|
|
2019
Q4 | $94M | Buy |
177,981
+3,234
| +2% | +$1.71M | 0.2% | 111 |
|
|
2019
Q3 | $82.4M | Buy |
174,747
+13,551
| +8% | +$6.39M | 0.2% | 124 |
|
|
2019
Q2 | $72.5M | Buy |
161,196
+655
| +0.4% | +$294K | 0.17% | 139 |
|
|
2019
Q1 | $65.2M | Buy |
160,541
+7,665
| +5% | +$3.11M | 0.17% | 138 |
|
|
2018
Q4 | $55.8M | Buy |
152,876
+3,483
| +2% | +$1.27M | 0.16% | 141 |
|
|
2018
Q3 | $67.7M | Buy |
149,393
+590
| +0.4% | +$267K | 0.16% | 144 |
|
|
2018
Q2 | $60M | Sell |
148,803
-48,321
| -25% | -$19.5M | 0.14% | 160 |
|
|
2018
Q1 | $81.6M | Buy |
197,124
+7,606
| +4% | +$3.15M | 0.2% | 117 |
|
|
2017
Q4 | $76.2M | Buy |
189,518
+8,590
| +5% | +$3.46M | 0.18% | 125 |
|
|
2017
Q3 | $66.8M | Buy |
180,928
+2,818
| +2% | +$1.04M | 0.17% | 136 |
|
|
2017
Q2 | $66.2M | Buy |
178,110
+4,325
| +2% | +$1.61M | 0.18% | 126 |
|
|
2017
Q1 | $58.2M | Buy |
173,785
+1,855
| +1% | +$621K | 0.16% | 140 |
|
|
2016
Q4 | $61.3M | Sell |
171,930
-117,138
| -41% | -$41.8M | 0.17% | 131 |
|
|
2016
Q3 | $84.6M | Buy |
289,068
+4,109
| +1% | +$1.2M | 0.25% | 92 |
|
|
2016
Q2 | $73.1M | Buy |
284,959
+8,195
| +3% | +$2.1M | 0.22% | 106 |
|
|
2016
Q1 | $69.2M | Buy |
276,764
+7,597
| +3% | +$1.9M | 0.25% | 98 |
|
|
2015
Q4 | $69.6M | Buy |
269,167
+16,427
| +6% | +$4.24M | 0.27% | 90 |
|
|
2015
Q3 | $57.2M | Buy |
252,740
+7,219
| +3% | +$1.63M | 0.22% | 102 |
|
|
2015
Q2 | $64.5M | Sell |
245,521
-1,437
| -0.6% | -$377K | 0.22% | 106 |
|
|
2015
Q1 | $63.8M | Buy |
246,958
+7,788
| +3% | +$2.01M | 0.22% | 107 |
|
|
2014
Q4 | $60.3M | Buy |
239,170
+4,179
| +2% | +$1.05M | 0.2% | 116 |
|
|
2014
Q3 | $51M | Buy |
234,991
+26,329
| +13% | +$5.71M | 0.17% | 140 |
|
|
2014
Q2 | $50.9M | Buy |
208,662
+22,986
| +12% | +$5.61M | 0.17% | 139 |
|
|
2014
Q1 | $44.3M | Buy |
185,676
+2,704
| +1% | +$645K | 0.16% | 153 |
|
|
2013
Q4 | $41M | Buy |
182,972
+1,324
| +0.7% | +$296K | 0.15% | 152 |
|
|
2013
Q3 | $37.2M | Buy |
181,648
+1,175
| +0.7% | +$240K | 0.15% | 150 |
|
|
2013
Q2 | $34.8M | Buy |
+180,473
| New | +$34.8M | 0.23% | 90 |
|