Cook Wealth’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-698	Closed	-$1.24M	–	18
2025 Q1	$1.24M	Sell	698 -2	-0.3%	-$4.07K	0.6%	21
2024 Q4	$1.55M	Sell	700 -6	-0.8%	-$12.6K	0.73%	19
2024 Q3	$1.39M	Sell	706 -60	-8%	-$114K	0.7%	21
2024 Q2	$1.57M	Sell	766 -58	-7%	-$97K	0.85%	19
2024 Q1	$1.41M	Sell	824 -12	-1%	-$18K	0.85%	17
2023 Q4	$1.19M	Sell	836 -45	-5%	-$63.2K	0.75%	17
2023 Q3	$1.25M	Sell	881 -14	-2%	-$19.2K	0.96%	15
2023 Q2	$1.27M	Hold	895	–	–	0.98%	11
2023 Q1	$894K	Sell	895 -34	-4%	-$25.3K	0.76%	10
2022 Q4	$705K	Hold	929	–	–	0.68%	12
2022 Q3	$734K	Sell	929 -17	-2%	-$13.3K	0.8%	13
2022 Q2	$749K	Hold	946	–	–	0.77%	12
2022 Q1	$626K	Sell	946 -152	-14%	-$118K	0.66%	14
2021 Q4	$864K	Buy	+1,098	New	+$915K	0.89%	9