Geode Capital Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Sell |
191,805
-14,502
| -7% | -$28.3M | 0.03% | 482 |
|
|
2025
Q1 | $382M | Buy |
206,307
+5,105
| +3% | +$9.45M | 0.03% | 453 |
|
|
2024
Q4 | $425M | Sell |
201,202
-1,786
| -0.9% | -$3.77M | 0.03% | 421 |
|
|
2024
Q3 | $373M | Sell |
202,988
-1,696
| -0.8% | -$3.12M | 0.03% | 459 |
|
|
2024
Q2 | $345M | Sell |
204,684
-46,650
| -19% | -$78.6M | 0.03% | 445 |
|
|
2024
Q1 | $411M | Buy |
251,334
+13,056
| +5% | +$21.4M | 0.04% | 410 |
|
|
2023
Q4 | $338M | Buy |
238,278
+6,540
| +3% | +$9.28M | 0.04% | 436 |
|
|
2023
Q3 | $320M | Buy |
231,738
+8,140
| +4% | +$11.2M | 0.04% | 418 |
|
|
2023
Q2 | $287M | Buy |
223,598
+48,064
| +27% | +$61.6M | 0.03% | 440 |
|
|
2023
Q1 | $171M | Buy |
175,534
+7,247
| +4% | +$7.04M | 0.02% | 552 |
|
|
2022
Q4 | $127M | Sell |
168,287
-8,069
| -5% | -$6.11M | 0.02% | 620 |
|
|
2022
Q3 | $141M | Buy |
176,356
+71
| +0% | +$56.6K | 0.02% | 572 |
|
|
2022
Q2 | $115M | Sell |
176,285
-2,903
| -2% | -$1.9M | 0.02% | 629 |
|
|
2022
Q1 | $119M | Buy |
179,188
+86,494
| +93% | +$57.5M | 0.01% | 689 |
|
|
2021
Q4 | $76.9M | Buy |
92,694
+1,726
| +2% | +$1.43M | 0.01% | 984 |
|
|
2021
Q3 | $76.7M | Sell |
90,968
-93
| -0.1% | -$78.4K | 0.01% | 963 |
|
|
2021
Q2 | $75.8M | Sell |
91,061
-1,944
| -2% | -$1.62M | 0.01% | 970 |
|
|
2021
Q1 | $77.7M | Buy |
93,005
+5,499
| +6% | +$4.6M | 0.01% | 907 |
|
|
2020
Q4 | $50.3M | Buy |
87,506
+7,939
| +10% | +$4.56M | 0.01% | 1089 |
|
|
2020
Q3 | $25.4M | Sell |
79,567
-11,495
| -13% | -$3.66M | 0.01% | 1349 |
|
|
2020
Q2 | $36.9M | Sell |
91,062
-7,532
| -8% | -$3.05M | 0.01% | 1071 |
|
|
2020
Q1 | $32.8M | Buy |
98,594
+1,064
| +1% | +$354K | 0.01% | 981 |
|
|
2019
Q4 | $51.9M | Buy |
97,530
+79
| +0.1% | +$42K | 0.01% | 916 |
|
|
2019
Q3 | $46M | Buy |
97,451
+657
| +0.7% | +$310K | 0.01% | 935 |
|
|
2019
Q2 | $43.6M | Buy |
96,794
+386
| +0.4% | +$174K | 0.01% | 947 |
|
|
2019
Q1 | $39.3M | Buy |
96,408
+3,570
| +4% | +$1.45M | 0.01% | 966 |
|
|
2018
Q4 | $35M | Buy |
92,838
+4,602
| +5% | +$1.74M | 0.01% | 924 |
|
|
2018
Q3 | $39.9M | Sell |
88,236
-1,610
| -2% | -$728K | 0.01% | 940 |
|
|
2018
Q2 | $36.2M | Buy |
89,846
+9,897
| +12% | +$3.99M | 0.01% | 956 |
|
|
2018
Q1 | $33M | Buy |
79,949
+780
| +1% | +$322K | 0.01% | 944 |
|
|
2017
Q4 | $31.9M | Buy |
79,169
+2,011
| +3% | +$810K | 0.01% | 949 |
|
|
2017
Q3 | $28.8M | Sell |
77,158
-50
| -0.1% | -$18.7K | 0.01% | 985 |
|
|
2017
Q2 | $28.8M | Buy |
77,208
+2,779
| +4% | +$1.04M | 0.01% | 948 |
|
|
2017
Q1 | $25M | Buy |
74,429
+5,403
| +8% | +$1.81M | 0.01% | 1007 |
|
|
2016
Q4 | $24.5M | Buy |
69,026
+1,830
| +3% | +$650K | 0.01% | 949 |
|
|
2016
Q3 | $19.7M | Buy |
67,196
+103
| +0.2% | +$30.3K | 0.01% | 1010 |
|
|
2016
Q2 | $17.4M | Buy |
67,093
+2,438
| +4% | +$631K | 0.01% | 1040 |
|
|
2016
Q1 | $16.2K | Buy |
64,655
+4,684
| +8% | +$1.18K | 0.01% | 1050 |
|
|
2015
Q4 | $15.5M | Buy |
59,971
+2,312
| +4% | +$597K | 0.01% | 1062 |
|
|
2015
Q3 | $13M | Buy |
57,659
+2,442
| +4% | +$552K | 0.01% | 1155 |
|
|
2015
Q2 | $14.5M | Buy |
55,217
+54
| +0.1% | +$14.2K | 0.01% | 1158 |
|
|
2015
Q1 | $14.3M | Buy |
55,163
+12,845
| +30% | +$3.34M | 0.01% | 1119 |
|
|
2014
Q4 | $10.7M | Buy |
42,318
+756
| +2% | +$191K | 0.01% | 1279 |
|
|
2014
Q3 | $9M | Buy |
41,562
+1,125
| +3% | +$244K | 0.01% | 1350 |
|
|
2014
Q2 | $9.91M | Sell |
40,437
-3,225
| -7% | -$790K | 0.01% | 1312 |
|
|
2014
Q1 | $10.5M | Buy |
43,662
+4,842
| +12% | +$1.17M | 0.01% | 1215 |
|
|
2013
Q4 | $8.64M | Buy |
38,820
+3,938
| +11% | +$877K | 0.01% | 1305 |
|
|
2013
Q3 | $7.17M | Buy |
34,882
+7,622
| +28% | +$1.57M | 0.01% | 1303 |
|
|
2013
Q2 | $5.24M | Buy |
+27,260
| New | +$5.24M | ﹤0.01% | 1389 |
|