Exencial Wealth Advisors’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 | $738K | Buy |
377
+1
| +0.3% | +$1.96K | 0.03% | 325 |
|
|
2025
Q1 | $697K | Sell |
376
-52
| -12% | -$96.4K | 0.03% | 331 |
|
|
2024
Q4 | $904K | Buy |
428
+5
| +1% | +$10.6K | 0.03% | 290 |
|
|
2024
Q3 | $779K | Buy |
423
+1
| +0.2% | +$1.84K | 0.03% | 299 |
|
|
2024
Q2 | $710K | Sell |
422
-3
| -0.7% | -$5.05K | 0.03% | 305 |
|
|
2024
Q1 | $695K | Sell |
425
-33
| -7% | -$54K | 0.03% | 313 |
|
|
2023
Q4 | $650K | Hold |
458
| – | – | 0.03% | 307 |
|
|
2023
Q3 | $632K | Buy |
458
+2
| +0.4% | +$2.76K | 0.03% | 267 |
|
|
2023
Q2 | $585K | Buy |
456
+5
| +1% | +$6.42K | 0.03% | 277 |
|
|
2023
Q1 | $439K | Sell |
451
-103
| -19% | -$100K | 0.02% | 298 |
|
|
2022
Q4 | $420K | Hold |
554
| – | – | 0.02% | 311 |
|
|
2022
Q3 | $442K | Buy |
554
+3
| +0.5% | +$2.39K | 0.03% | 288 |
|
|
2022
Q2 | $360K | Sell |
551
-2
| -0.4% | -$1.31K | 0.02% | 316 |
|
|
2022
Q1 | $368K | Sell |
553
-49
| -8% | -$32.6K | 0.02% | 323 |
|
|
2021
Q4 | $500K | Buy |
602
+2
| +0.3% | +$1.66K | 0.02% | 309 |
|
|
2021
Q3 | $506K | Sell |
600
-100
| -14% | -$84.3K | 0.02% | 242 |
|
|
2021
Q2 | $583K | Buy |
700
+50
| +8% | +$41.6K | 0.03% | 292 |
|
|
2021
Q1 | $543K | Sell |
650
-100
| -13% | -$83.5K | 0.03% | 268 |
|
|
2020
Q4 | $431K | Sell |
750
-850
| -53% | -$488K | 0.03% | 260 |
|
|
2020
Q3 | $510K | Buy |
1,600
+800
| +100% | +$255K | 0.03% | 250 |
|
|
2020
Q2 | $324K | Buy |
+800
| New | +$324K | 0.03% | 260 |
|