Gladstone Capital Management’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
Q1 | – | Sell |
-4,380
| Closed | -$9.26M | – | 30 |
|
|
2024
Q4 | $9.26M | Sell |
4,380
-17,734
| -80% | -$37.5M | 0.77% | 17 |
|
|
2024
Q3 | $40.7M | Sell |
22,114
-349
| -2% | -$642K | 3.43% | 12 |
|
|
2024
Q2 | $37.8M | Sell |
22,463
-753
| -3% | -$1.27M | 3.34% | 11 |
|
|
2024
Q1 | $38M | Sell |
23,216
-3,104
| -12% | -$5.08M | 3.76% | 10 |
|
|
2023
Q4 | $37.3M | Buy |
26,320
+211
| +0.8% | +$299K | 4.38% | 9 |
|
|
2023
Q3 | $36M | Sell |
26,109
-8,575
| -25% | -$11.8M | 3.68% | 12 |
|
|
2023
Q2 | $44.5M | Buy |
34,684
+5,400
| +18% | +$6.93M | 4.91% | 10 |
|
|
2023
Q1 | $28.5M | Buy |
+29,284
| New | +$28.5M | 3.62% | 10 |
|