Charles Schwab’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 | $97M | Sell |
49,579
-1,122
| -2% | -$2.2M | 0.02% | 690 |
|
|
2025
Q1 | $94M | Buy |
50,701
+2,977
| +6% | +$5.52M | 0.02% | 682 |
|
|
2024
Q4 | $101M | Buy |
47,724
+568
| +1% | +$1.2M | 0.02% | 666 |
|
|
2024
Q3 | $86.8M | Buy |
47,156
+1,339
| +3% | +$2.47M | 0.02% | 749 |
|
|
2024
Q2 | $77.1M | Buy |
45,817
+1,683
| +4% | +$2.83M | 0.01% | 774 |
|
|
2024
Q1 | $72.2M | Sell |
44,134
-10,199
| -19% | -$16.7M | 0.02% | 781 |
|
|
2023
Q4 | $77.1M | Sell |
54,333
-255
| -0.5% | -$362K | 0.02% | 689 |
|
|
2023
Q3 | $75.3M | Sell |
54,588
-31,752
| -37% | -$43.8M | 0.02% | 639 |
|
|
2023
Q2 | $111M | Sell |
86,340
-2,602
| -3% | -$3.34M | 0.03% | 470 |
|
|
2023
Q1 | $86.5M | Buy |
88,942
+1,045
| +1% | +$1.02M | 0.03% | 560 |
|
|
2022
Q4 | $66.7M | Sell |
87,897
-14,341
| -14% | -$10.9M | 0.02% | 644 |
|
|
2022
Q3 | $81.5M | Sell |
102,238
-40,207
| -28% | -$32.1M | 0.03% | 513 |
|
|
2022
Q2 | $93.1M | Sell |
142,445
-4,365
| -3% | -$2.85M | 0.03% | 473 |
|
|
2022
Q1 | $97.7M | Buy |
146,810
+80,803
| +122% | +$53.8M | 0.03% | 525 |
|
|
2021
Q4 | $54.8M | Buy |
66,007
+1,609
| +2% | +$1.34M | 0.02% | 831 |
|
|
2021
Q3 | $54.3M | Buy |
64,398
+605
| +0.9% | +$510K | 0.02% | 807 |
|
|
2021
Q2 | $53.1M | Buy |
63,793
+1,200
| +2% | +$999K | 0.02% | 822 |
|
|
2021
Q1 | $52.3M | Buy |
62,593
+1,162
| +2% | +$971K | 0.02% | 795 |
|
|
2020
Q4 | $35.3M | Buy |
61,431
+590
| +1% | +$339K | 0.01% | 1004 |
|
|
2020
Q3 | $19.4M | Sell |
60,841
-4,869
| -7% | -$1.55M | 0.01% | 1223 |
|
|
2020
Q2 | $26.6M | Sell |
65,710
-1,000
| -1% | -$405K | 0.01% | 978 |
|
|
2020
Q1 | $22.2M | Sell |
66,710
-247
| -0.4% | -$82.2K | 0.01% | 945 |
|
|
2019
Q4 | $35.6M | Buy |
66,957
+1,085
| +2% | +$577K | 0.02% | 831 |
|
|
2019
Q3 | $31.1M | Buy |
65,872
+3,089
| +5% | +$1.46M | 0.02% | 876 |
|
|
2019
Q2 | $28.3M | Sell |
62,783
-327
| -0.5% | -$147K | 0.02% | 908 |
|
|
2019
Q1 | $25.7M | Buy |
63,110
+2,762
| +5% | +$1.12M | 0.02% | 952 |
|
|
2018
Q4 | $22.8M | Sell |
60,348
-1,126
| -2% | -$425K | 0.02% | 917 |
|
|
2018
Q3 | $27.8M | Buy |
61,474
+11,086
| +22% | +$5.01M | 0.02% | 921 |
|
|
2018
Q2 | $20.3M | Sell |
50,388
-11,529
| -19% | -$4.65M | 0.01% | 1063 |
|
|
2018
Q1 | $25.6M | Sell |
61,917
-8,818
| -12% | -$3.64M | 0.02% | 844 |
|
|
2017
Q4 | $28.5M | Buy |
70,735
+2,497
| +4% | +$1.01M | 0.02% | 734 |
|
|
2017
Q3 | $25.5M | Buy |
68,238
+1,776
| +3% | +$664K | 0.02% | 737 |
|
|
2017
Q2 | $24.8M | Buy |
66,462
+4,842
| +8% | +$1.8M | 0.02% | 714 |
|
|
2017
Q1 | $20.7M | Buy |
61,620
+12,722
| +26% | +$4.27M | 0.02% | 817 |
|
|
2016
Q4 | $17.4M | Buy |
48,898
+1,984
| +4% | +$704K | 0.02% | 845 |
|
|
2016
Q3 | $13.8M | Buy |
46,914
+1,937
| +4% | +$569K | 0.02% | 935 |
|
|
2016
Q2 | $11.6M | Buy |
44,977
+377
| +0.8% | +$97.6K | 0.01% | 975 |
|
|
2016
Q1 | $11.2M | Buy |
44,600
+5,905
| +15% | +$1.48M | 0.01% | 969 |
|
|
2015
Q4 | $9.99M | Buy |
38,695
+1,065
| +3% | +$275K | 0.01% | 1023 |
|
|
2015
Q3 | $8.51M | Buy |
37,630
+2,881
| +8% | +$651K | 0.01% | 1102 |
|
|
2015
Q2 | $9.14M | Buy |
34,749
+4,099
| +13% | +$1.08M | 0.01% | 1111 |
|
|
2015
Q1 | $7.96M | Buy |
30,650
+7,435
| +32% | +$1.93M | 0.01% | 1171 |
|
|
2014
Q4 | $5.87M | Buy |
23,215
+484
| +2% | +$122K | 0.01% | 1325 |
|
|
2014
Q3 | $4.93M | Buy |
22,731
+1,219
| +6% | +$264K | 0.01% | 1366 |
|
|
2014
Q2 | $5.27M | Buy |
21,512
+12,253
| +132% | +$3M | 0.01% | 1349 |
|
|
2014
Q1 | $2.23M | Buy |
9,259
+76
| +0.8% | +$18.3K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $2.05M | Buy |
9,183
+2,086
| +29% | +$465K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $1.47M | Buy |
7,097
+2,132
| +43% | +$440K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $968K | Buy |
+4,965
| New | +$968K | ﹤0.01% | 2181 |
|