Graham 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
Q2 | – | Sell |
-265
| Closed | -$491K | – | 1348 |
|
|
2025
Q1 | $491K | Sell |
265
-50
| -16% | -$92.7K | 0.01% | 792 |
|
|
2024
Q4 | $666K | Sell |
315
-332
| -51% | -$702K | 0.01% | 610 |
|
|
2024
Q3 | $1.19M | Sell |
647
-188
| -23% | -$346K | 0.02% | 381 |
|
|
2024
Q2 | $1.41M | Buy |
835
+471
| +129% | +$793K | 0.03% | 304 |
|
|
2024
Q1 | $595K | Sell |
364
-158
| -30% | -$258K | 0.01% | 555 |
|
|
2023
Q4 | $741K | Sell |
522
-795
| -60% | -$1.13M | 0.02% | 445 |
|
|
2023
Q3 | $1.82M | Sell |
1,317
-592
| -31% | -$817K | 0.04% | 218 |
|
|
2023
Q2 | $2.45M | Buy |
+1,909
| New | +$2.45M | 0.07% | 171 |
|
|
2023
Q1 | – | Sell |
-3,619
| Closed | -$2.74M | – | 1127 |
|
|
2022
Q4 | $2.74M | Buy |
+3,619
| New | +$2.74M | 0.08% | 160 |
|