Envestnet Asset Management’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 | $32.5M | Buy |
16,603
+1,977
| +14% | +$3.87M | 0.01% | 960 |
|
|
2025
Q1 | $27.1M | Buy |
14,626
+1,175
| +9% | +$2.18M | 0.01% | 1002 |
|
|
2024
Q4 | $28.4M | Buy |
13,451
+1,675
| +14% | +$3.54M | 0.01% | 980 |
|
|
2024
Q3 | $21.7M | Buy |
11,776
+200
| +2% | +$368K | 0.01% | 1128 |
|
|
2024
Q2 | $19.5M | Sell |
11,576
-1,305
| -10% | -$2.2M | 0.01% | 1143 |
|
|
2024
Q1 | $21.1M | Buy |
12,881
+1,164
| +10% | +$1.9M | 0.01% | 1077 |
|
|
2023
Q4 | $16.6M | Buy |
11,717
+1,412
| +14% | +$2M | 0.01% | 1140 |
|
|
2023
Q3 | $14.2M | Buy |
10,305
+3,366
| +49% | +$4.65M | 0.01% | 1164 |
|
|
2023
Q2 | $8.91M | Sell |
6,939
-134,581
| -95% | -$173M | ﹤0.01% | 1364 |
|
|
2023
Q1 | $11.8M | Buy |
141,520
+130,159
| +1,146% | +$10.8M | 0.01% | 1155 |
|
|
2022
Q4 | $8.62M | Sell |
11,361
-2,063
| -15% | -$1.56M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $10.7M | Buy |
13,424
+4,443
| +49% | +$3.54M | 0.01% | 1093 |
|
|
2022
Q2 | $5.87M | Buy |
8,981
+223
| +3% | +$146K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $5.83M | Buy |
8,758
+6,310
| +258% | +$4.2M | ﹤0.01% | 1505 |
|
|
2021
Q4 | $2.03M | Sell |
2,448
-2,838
| -54% | -$2.35M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $4.46M | Buy |
5,286
+3,496
| +195% | +$2.95M | ﹤0.01% | 1623 |
|
|
2021
Q2 | $1.49M | Buy |
1,790
+493
| +38% | +$411K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $1.08M | Buy |
1,297
+470
| +57% | +$393K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $475K | Buy |
+827
| New | +$475K | ﹤0.01% | 2683 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$6K | – | 2954 |
|
|
2017
Q2 | $6K | Sell |
15
-87
| -85% | -$34.8K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $34K | Sell |
102
-16
| -14% | -$5.33K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $42K | Buy |
+118
| New | +$42K | ﹤0.01% | 2498 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$4K | – | 2778 |
|
|
2014
Q2 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 2351 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$4K | – | 2577 |
|
|
2013
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1929 |
|