Graham Capital Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $351K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $491K | Sell |
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|
2024
Q4 | $666K | Sell |
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|
2024
Q3 | $1.19M | Sell |
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|
2024
Q2 | $1.41M | Buy |
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|
2024
Q1 | $595K | Sell |
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|
2023
Q4 | $741K | Sell |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $2.45M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.74M | Buy |
|