CIBC Asset Management’s First Citizens BancShares FCNCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Buy |
577
+4
| +0.7% | +$7.83K | ﹤0.01% | 647 |
|
2025
Q1 | $1.06M | Buy |
573
+24
| +4% | +$44.5K | ﹤0.01% | 671 |
|
2024
Q4 | $1.16M | Buy |
549
+46
| +9% | +$97.2K | ﹤0.01% | 661 |
|
2024
Q3 | $926K | Buy |
503
+26
| +5% | +$47.9K | ﹤0.01% | 681 |
|
2024
Q2 | $803K | Buy |
477
+135
| +39% | +$227K | ﹤0.01% | 682 |
|
2024
Q1 | $559K | Buy |
342
+1
| +0.3% | +$1.64K | ﹤0.01% | 717 |
|
2023
Q4 | $484K | Buy |
341
+56
| +20% | +$79.5K | ﹤0.01% | 727 |
|
2023
Q3 | $393K | Hold |
285
| – | – | ﹤0.01% | 745 |
|
2023
Q2 | $366K | Hold |
285
| – | – | ﹤0.01% | 761 |
|
2023
Q1 | $277K | Sell |
285
-101
| -26% | -$98.3K | ﹤0.01% | 826 |
|
2022
Q4 | $293K | Sell |
386
-229
| -37% | -$174K | ﹤0.01% | 821 |
|
2022
Q3 | $490K | Hold |
615
| – | – | ﹤0.01% | 770 |
|
2022
Q2 | $402K | Sell |
615
-44
| -7% | -$28.8K | ﹤0.01% | 789 |
|
2022
Q1 | $439K | Buy |
659
+249
| +61% | +$166K | ﹤0.01% | 871 |
|
2021
Q4 | $340K | Buy |
410
+10
| +3% | +$8.29K | ﹤0.01% | 999 |
|
2021
Q3 | $337K | Buy |
400
+31
| +8% | +$26.1K | ﹤0.01% | 959 |
|
2021
Q2 | $307K | Hold |
369
| – | – | ﹤0.01% | 984 |
|
2021
Q1 | $308K | Sell |
369
-49
| -12% | -$40.9K | ﹤0.01% | 950 |
|
2020
Q4 | $240K | Buy |
+418
| New | +$240K | ﹤0.01% | 1022 |
|
2020
Q1 | – | Sell |
-408
| Closed | -$217K | – | 1071 |
|
2019
Q4 | $217K | Sell |
408
-19
| -4% | -$10.1K | ﹤0.01% | 1024 |
|
2019
Q3 | $201K | Buy |
+427
| New | +$201K | ﹤0.01% | 1031 |
|