Cannell & Co’s First Citizens BancShares FCNCA Stock Holding History

Cannell & Co’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$10.8M	Sell	7,617 -135	-2%	-$192K	0.34%	73
2023 Q3	$10.7M	Sell	7,752 -52	-0.7%	-$71.8K	0.37%	76
2023 Q2	$10M	Sell	7,804 -165	-2%	-$212K	0.33%	80
2023 Q1	$7.75M	Sell	7,969 -2,017	-20%	-$1.96M	0.28%	91
2022 Q4	$7.57M	Buy	9,986 +216	+2%	+$164K	0.27%	87
2022 Q3	$7.79M	Sell	9,770 -90	-0.9%	-$71.8K	0.3%	84
2022 Q2	$6.45M	Sell	9,860 -16	-0.2%	-$10.5K	0.23%	94
2022 Q1	$6.57M	Buy	9,876 +968	+11%	+$644K	0.2%	101
2021 Q4	$7.39M	Buy	8,908 +774	+10%	+$642K	0.21%	100
2021 Q3	$6.86M	Sell	8,134 -60	-0.7%	-$50.6K	0.21%	105
2021 Q2	$6.82M	Sell	8,194 -55	-0.7%	-$45.8K	0.2%	103
2021 Q1	$6.89M	Sell	8,249 -35	-0.4%	-$29.3K	0.22%	99
2020 Q4	$4.76M	Buy	8,284 +100	+1%	+$57.4K	0.16%	106
2020 Q3	$2.61M	Sell	8,184 -33	-0.4%	-$10.5K	0.1%	111
2020 Q2	$3.33M	Buy	8,217 +1,380	+20%	+$559K	0.13%	104
2020 Q1	$2.28M	Buy	6,837 +735	+12%	+$245K	0.11%	113
2019 Q4	$3.25M	Buy	6,102 +10	+0.2%	+$5.32K	0.12%	121
2019 Q3	$2.87M	Sell	6,092 -50	-0.8%	-$23.6K	0.11%	121
2019 Q2	$2.77M	Buy	6,142 +175	+3%	+$78.8K	0.1%	117
2019 Q1	$2.43M	Sell	5,967 -75	-1%	-$30.5K	0.09%	120
2018 Q4	$2.28M	Buy	6,042 +450	+8%	+$170K	0.1%	122
2018 Q3	$2.53M	Sell	5,592 -55	-1%	-$24.9K	0.09%	128
2018 Q2	$2.28M	Buy	5,647 +965	+21%	+$389K	0.09%	126
2018 Q1	$1.94M	Buy	4,682 +987	+27%	+$408K	0.07%	131
2017 Q4	$1.49M	Hold	3,695	–	–	0.05%	149
2017 Q3	$1.38M	Buy	3,695 +2,045	+124%	+$765K	0.05%	155
2017 Q2	$615K	Buy	1,650 +675	+69%	+$252K	0.02%	187
2017 Q1	$327K	Hold	975	–	–	0.01%	223
2016 Q4	$346K	Hold	975	–	–	0.01%	215
2016 Q3	$287K	Hold	975	–	–	0.01%	233
2016 Q2	$252K	Hold	975	–	–	0.01%	239
2016 Q1	$245K	Buy	975 +100	+11%	+$25.1K	0.01%	240
2015 Q4	$226K	Buy	+875	New	+$226K	0.01%	249
2015 Q3	–	Sell	-875	Closed	-$230K	–	271
2015 Q2	$230K	Hold	875	–	–	0.01%	248
2015 Q1	$227K	Buy	+875	New	+$227K	0.01%	248