CAPTRUST Financial Advisors’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 | $14.6M | Buy |
7,448
+152
| +2% | +$297K | 0.03% | 381 |
|
|
2025
Q1 | $13.5M | Buy |
7,296
+23
| +0.3% | +$42.6K | 0.03% | 362 |
|
|
2024
Q4 | $15.4M | Sell |
7,273
-306
| -4% | -$647K | 0.04% | 288 |
|
|
2024
Q3 | $14M | Sell |
7,579
-154
| -2% | -$284K | 0.04% | 310 |
|
|
2024
Q2 | $13M | Buy |
7,733
+677
| +10% | +$1.14M | 0.04% | 300 |
|
|
2024
Q1 | $11.5M | Sell |
7,056
-3,464
| -33% | -$5.66M | 0.04% | 320 |
|
|
2023
Q4 | $14.9M | Buy |
10,520
+2,032
| +24% | +$2.88M | 0.05% | 287 |
|
|
2023
Q3 | $11.7M | Sell |
8,488
-57
| -0.7% | -$78.7K | 0.04% | 309 |
|
|
2023
Q2 | $11M | Buy |
8,545
+100
| +1% | +$128K | 0.04% | 315 |
|
|
2023
Q1 | $8.22M | Sell |
8,445
-237
| -3% | -$231K | 0.04% | 331 |
|
|
2022
Q4 | $6.58M | Sell |
8,682
-83
| -0.9% | -$62.9K | 0.03% | 380 |
|
|
2022
Q3 | $6.99M | Buy |
8,765
+1,163
| +15% | +$927K | 0.04% | 322 |
|
|
2022
Q2 | $4.97M | Buy |
7,602
+18
| +0.2% | +$11.8K | 0.03% | 374 |
|
|
2022
Q1 | $5.05M | Buy |
7,584
+50
| +0.7% | +$33.3K | 0.03% | 366 |
|
|
2021
Q4 | $6.25M | Buy |
7,534
+565
| +8% | +$469K | 0.04% | 314 |
|
|
2021
Q3 | $5.88M | Sell |
6,969
-276
| -4% | -$233K | 0.05% | 291 |
|
|
2021
Q2 | $6.03M | Buy |
7,245
+749
| +12% | +$624K | 0.06% | 274 |
|
|
2021
Q1 | $5.43M | Sell |
6,496
-1,407
| -18% | -$1.18M | 0.06% | 258 |
|
|
2020
Q4 | $4.54M | Buy |
7,903
+4,380
| +124% | +$2.52M | 0.06% | 263 |
|
|
2020
Q3 | $1.14M | Sell |
3,523
-749
| -18% | -$242K | 0.02% | 472 |
|
|
2020
Q2 | $1.68M | Buy |
4,272
+3,814
| +833% | +$1.5M | 0.03% | 383 |
|
|
2020
Q1 | $144K | Sell |
458
-749
| -62% | -$235K | ﹤0.01% | 979 |
|
|
2019
Q4 | $649K | Buy |
1,207
+749
| +164% | +$403K | 0.01% | 609 |
|
|
2019
Q3 | $216K | Hold |
458
| – | – | 0.01% | 553 |
|
|
2019
Q2 | $206K | Hold |
458
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $187K | Hold |
458
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $173K | Hold |
458
| – | – | 0.01% | 455 |
|
|
2018
Q3 | $207K | Hold |
458
| – | – | 0.01% | 437 |
|
|
2018
Q2 | $185K | Hold |
458
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $186K | Hold |
458
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $185K | Buy |
+458
| New | +$185K | 0.01% | 329 |
|