First Citizens Bank & Trust’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,937
| Closed | -$319K | – | 613 |
|
|
2025
Q1 | $319K | Sell |
11,937
-54,456
| -82% | -$1.46M | 0.01% | 373 |
|
|
2024
Q4 | $1.7M | Sell |
66,393
-8,261
| -11% | -$212K | 0.03% | 193 |
|
|
2024
Q3 | $2.04M | Sell |
74,654
-13,179
| -15% | -$361K | 0.04% | 188 |
|
|
2024
Q2 | $2.19M | Buy |
87,833
+10,373
| +13% | +$259K | 0.04% | 184 |
|
|
2024
Q1 | $2.05M | Sell |
77,460
-10,003
| -11% | -$265K | 0.04% | 188 |
|
|
2023
Q4 | $2.4M | Sell |
87,463
-32,908
| -27% | -$905K | 0.04% | 149 |
|
|
2023
Q3 | $3.32M | Buy |
120,371
+29,374
| +32% | +$811K | 0.06% | 109 |
|
|
2023
Q2 | $2.54M | Buy |
90,997
+12,258
| +16% | +$342K | 0.05% | 138 |
|
|
2023
Q1 | $2.35M | Sell |
78,739
-16,281
| -17% | -$486K | 0.05% | 140 |
|
|
2022
Q4 | $3M | Sell |
95,020
-46,297
| -33% | -$1.46M | 0.09% | 92 |
|
|
2022
Q3 | $4.2M | Buy |
141,317
+13,055
| +10% | +$388K | 0.14% | 74 |
|
|
2022
Q2 | $3.93M | Buy |
128,262
+15,832
| +14% | +$486K | 0.14% | 77 |
|
|
2022
Q1 | $3.41M | Buy |
+112,430
| New | +$3.41M | 0.13% | 99 |
|