First Trust 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 | $67.9M | Sell |
34,708
-4,032
| -10% | -$7.89M | 0.05% | 439 |
|
|
2025
Q1 | $71.8M | Buy |
38,740
+15,955
| +70% | +$29.6M | 0.06% | 395 |
|
|
2024
Q4 | $48.1M | Buy |
22,785
+4,622
| +25% | +$9.77M | 0.04% | 531 |
|
|
2024
Q3 | $33.4M | Sell |
18,163
-4,499
| -20% | -$8.28M | 0.03% | 631 |
|
|
2024
Q2 | $38.2M | Sell |
22,662
-839
| -4% | -$1.41M | 0.04% | 572 |
|
|
2024
Q1 | $38.4M | Buy |
23,501
+2,227
| +10% | +$3.64M | 0.04% | 567 |
|
|
2023
Q4 | $30.2M | Buy |
21,274
+3,598
| +20% | +$5.11M | 0.03% | 593 |
|
|
2023
Q3 | $24.4M | Sell |
17,676
-3,249
| -16% | -$4.48M | 0.03% | 638 |
|
|
2023
Q2 | $26.9M | Buy |
20,925
+819
| +4% | +$1.05M | 0.03% | 622 |
|
|
2023
Q1 | $19.6M | Sell |
20,106
-6,546
| -25% | -$6.37M | 0.02% | 742 |
|
|
2022
Q4 | $20.2M | Buy |
26,652
+5,537
| +26% | +$4.2M | 0.02% | 710 |
|
|
2022
Q3 | $16.8M | Buy |
21,115
+10,786
| +104% | +$8.6M | 0.02% | 758 |
|
|
2022
Q2 | $6.75M | Buy |
10,329
+2,891
| +39% | +$1.89M | 0.01% | 1092 |
|
|
2022
Q1 | $4.95M | Sell |
7,438
-5,305
| -42% | -$3.53M | 0.01% | 1326 |
|
|
2021
Q4 | $10.6M | Sell |
12,743
-4,842
| -28% | -$4.02M | 0.01% | 1036 |
|
|
2021
Q3 | $14.8M | Sell |
17,585
-12,796
| -42% | -$10.8M | 0.02% | 880 |
|
|
2021
Q2 | $25.3M | Sell |
30,381
-15,942
| -34% | -$13.3M | 0.03% | 679 |
|
|
2021
Q1 | $38.7M | Buy |
46,323
+9,207
| +25% | +$7.69M | 0.05% | 492 |
|
|
2020
Q4 | $21.3M | Buy |
37,116
+22,171
| +148% | +$12.7M | 0.03% | 604 |
|
|
2020
Q3 | $4.76M | Buy |
14,945
+4,146
| +38% | +$1.32M | 0.01% | 979 |
|
|
2020
Q2 | $4.37M | Sell |
10,799
-7,909
| -42% | -$3.2M | 0.01% | 1034 |
|
|
2020
Q1 | $6.23M | Sell |
18,708
-5,302
| -22% | -$1.76M | 0.01% | 797 |
|
|
2019
Q4 | $12.8M | Sell |
24,010
-911
| -4% | -$485K | 0.02% | 758 |
|
|
2019
Q3 | $11.8M | Buy |
24,921
+640
| +3% | +$302K | 0.02% | 764 |
|
|
2019
Q2 | $10.9M | Buy |
24,281
+2,654
| +12% | +$1.2M | 0.02% | 733 |
|
|
2019
Q1 | $8.81M | Sell |
21,627
-2,023
| -9% | -$824K | 0.02% | 804 |
|
|
2018
Q4 | $8.92M | Sell |
23,650
-15,193
| -39% | -$5.73M | 0.02% | 751 |
|
|
2018
Q3 | $17.6M | Buy |
38,843
+19,186
| +98% | +$8.68M | 0.03% | 656 |
|
|
2018
Q2 | $7.93M | Buy |
19,657
+911
| +5% | +$367K | 0.02% | 881 |
|
|
2018
Q1 | $7.75M | Sell |
18,746
-49
| -0.3% | -$20.3K | 0.02% | 849 |
|
|
2017
Q4 | $7.57M | Sell |
18,795
-1,748
| -9% | -$704K | 0.02% | 864 |
|
|
2017
Q3 | $7.68M | Buy |
20,543
+330
| +2% | +$123K | 0.02% | 863 |
|
|
2017
Q2 | $7.53M | Sell |
20,213
-5,816
| -22% | -$2.17M | 0.02% | 865 |
|
|
2017
Q1 | $8.73M | Buy |
26,029
+1,026
| +4% | +$344K | 0.02% | 816 |
|
|
2016
Q4 | $8.88M | Buy |
25,003
+6,379
| +34% | +$2.26M | 0.03% | 792 |
|
|
2016
Q3 | $5.47M | Buy |
18,624
+951
| +5% | +$279K | 0.02% | 936 |
|
|
2016
Q2 | $4.58M | Buy |
17,673
+7,028
| +66% | +$1.82M | 0.01% | 967 |
|
|
2016
Q1 | $2.67M | Sell |
10,645
-2,812
| -21% | -$706K | 0.01% | 1157 |
|
|
2015
Q4 | $3.47M | Buy |
13,457
+6,459
| +92% | +$1.67M | 0.01% | 1119 |
|
|
2015
Q3 | $1.58M | Buy |
6,998
+2,157
| +45% | +$488K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $1.27M | Sell |
4,841
-34
| -0.7% | -$8.94K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $1.27M | Sell |
4,875
-890
| -15% | -$231K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $1.46M | Buy |
5,765
+980
| +20% | +$248K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $1.04M | Sell |
4,785
-26,972
| -85% | -$5.85M | ﹤0.01% | 1689 |
|
|
2014
Q2 | $7.78M | Sell |
31,757
-5,159
| -14% | -$1.26M | 0.03% | 786 |
|
|
2014
Q1 | $8.89M | Buy |
36,916
+11,703
| +46% | +$2.82M | 0.04% | 731 |
|
|
2013
Q4 | $5.61M | Buy |
25,213
+5,171
| +26% | +$1.15M | 0.03% | 898 |
|
|
2013
Q3 | $4.12M | Buy |
20,042
+4,078
| +26% | +$839K | 0.02% | 970 |
|
|
2013
Q2 | $3.07M | Buy |
+15,964
| New | +$3.07M | 0.02% | 1017 |
|