Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $386K | Hold |
236
| – | – | 0.09% | 168 |
|
|
2023
Q4 | $335K | Buy |
+236
| New | +$335K | 0.09% | 176 |
|
|
2023
Q3 | – | Sell |
-236
| Closed | -$303K | – | 339 |
|
|
2023
Q2 | $303K | Sell |
236
-1
| -0.4% | -$1.28K | 0.07% | 250 |
|
|
2023
Q1 | $231K | Buy |
+237
| New | +$231K | 0.06% | 297 |
|
|
2022
Q4 | – | Sell |
-278
| Closed | -$222K | – | 348 |
|
|
2022
Q3 | $222K | Sell |
278
-104
| -27% | -$83.1K | 0.06% | 290 |
|
|
2022
Q2 | $250K | Sell |
382
-1
| -0.3% | -$654 | 0.05% | 325 |
|
|
2022
Q1 | $255K | Buy |
+383
| New | +$255K | 0.04% | 339 |
|
|
2021
Q2 | – | Sell |
-225
| Closed | -$188K | – | 685 |
|
|
2021
Q1 | $188K | Hold |
225
| – | – | 0.04% | 341 |
|
|
2020
Q4 | $129K | Hold |
225
| – | – | 0.03% | 390 |
|
|
2020
Q3 | $72K | Hold |
225
| – | – | 0.02% | 475 |
|
|
2020
Q2 | $91K | Hold |
225
| – | – | 0.03% | 377 |
|
|
2020
Q1 | $75K | Hold |
225
| – | – | 0.03% | 382 |
|
|
2019
Q4 | $120K | Buy |
+225
| New | +$120K | 0.05% | 318 |
|