Engrave Wealth Partners’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.06M | Sell |
750
-20
| -3% | -$28.4K | 0.3% | 31 |
|
|
2023
Q3 | $1.06M | Sell |
770
-50
| -6% | -$69K | 0.33% | 26 |
|
|
2023
Q2 | $1.05M | Sell |
820
-4
| -0.5% | -$5.13K | 0.33% | 26 |
|
|
2023
Q1 | $816K | Sell |
824
-161
| -16% | -$159K | 0.28% | 30 |
|
|
2022
Q4 | $781K | Sell |
985
-15
| -2% | -$11.9K | 0.27% | 32 |
|
|
2022
Q3 | $797K | Hold |
1,000
| – | – | 0.37% | 21 |
|
|
2022
Q2 | $654K | Hold |
1,000
| – | – | 0.29% | 28 |
|
|
2022
Q1 | $666K | Hold |
1,000
| – | – | 0.25% | 29 |
|
|
2021
Q4 | $830K | Sell |
1,000
-11
| -1% | -$9.13K | 0.24% | 35 |
|
|
2021
Q3 | $852K | Hold |
1,011
| – | – | 0.25% | 36 |
|
|
2021
Q2 | $842K | Hold |
1,011
| – | – | 0.25% | 42 |
|
|
2021
Q1 | $845K | Sell |
1,011
-149
| -13% | -$125K | 0.34% | 37 |
|
|
2020
Q4 | $734K | Buy |
+1,160
| New | +$734K | 0.6% | 27 |
|