Carroll Financial Associates’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.58M | Sell |
4,160
-700
| -14% | -$602K | 0.19% | 84 |
|
|
2021
Q3 | $4.1M | Sell |
4,860
-220
| -4% | -$185K | 0.23% | 70 |
|
|
2021
Q2 | $4.23M | Buy |
5,080
+700
| +16% | +$583K | 0.24% | 64 |
|
|
2021
Q1 | $3.66M | Sell |
4,380
-510
| -10% | -$426K | 0.23% | 66 |
|
|
2020
Q4 | $2.81M | Hold |
4,890
| – | – | 0.19% | 79 |
|
|
2020
Q3 | $1.56M | Hold |
4,890
| – | – | 0.12% | 108 |
|
|
2020
Q2 | $1.98M | Sell |
4,890
-510
| -9% | -$207K | 0.17% | 86 |
|
|
2020
Q1 | $1.8M | Sell |
5,400
-600
| -10% | -$200K | 0.18% | 89 |
|
|
2019
Q4 | $3.19M | Hold |
6,000
| – | – | 0.25% | 55 |
|
|
2019
Q3 | $2.83M | Hold |
6,000
| – | – | 0.25% | 62 |
|
|
2019
Q2 | $2.7M | Hold |
6,000
| – | – | 0.24% | 64 |
|
|
2019
Q1 | $2.44M | Hold |
6,000
| – | – | 0.23% | 57 |
|
|
2018
Q4 | $2.35M | Hold |
6,000
| – | – | 0.26% | 57 |
|
|
2018
Q3 | $2.71M | Hold |
6,000
| – | – | 0.29% | 52 |
|
|
2018
Q2 | $2.42M | Hold |
6,000
| – | – | 0.26% | 59 |
|
|
2018
Q1 | $2.48M | Sell |
6,000
-1,300
| -18% | -$537K | 0.27% | 53 |
|
|
2017
Q4 | $2.94M | Buy |
+7,300
| New | +$2.94M | 0.32% | 47 |
|