DAM
Davis Asset Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,200
| Closed | -$26.1M | – | 32 |
|
|
2024
Q3 | $26.1M | Hold |
14,200
| – | – | 1.05% | 28 |
|
|
2024
Q2 | $23.9M | Hold |
14,200
| – | – | 1.07% | 28 |
|
|
2024
Q1 | $23.2M | Hold |
14,200
| – | – | 1.02% | 28 |
|
|
2023
Q4 | $20.1M | Hold |
14,200
| – | – | 0.98% | 30 |
|
|
2023
Q3 | $19.6M | Hold |
14,200
| – | – | 1.15% | 27 |
|
|
2023
Q2 | $18.2M | Hold |
14,200
| – | – | 1.09% | 27 |
|
|
2023
Q1 | $13.8M | Buy |
+14,200
| New | +$13.8M | 0.89% | 30 |
|