Guggenheim Capital’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 | $472K | Sell |
241
-2
| -0.8% | -$3.91K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $451K | Buy |
243
+67
| +38% | +$124K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $372K | Buy |
176
+48
| +38% | +$101K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $236K | Sell |
128
-138
| -52% | -$254K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $448K | Sell |
266
-636
| -71% | -$1.07M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $1.47M | Buy |
902
+398
| +79% | +$651K | 0.01% | 1019 |
|
|
2023
Q4 | $715K | Buy |
+504
| New | +$715K | 0.01% | 1302 |
|
|
2023
Q3 | – | Sell |
-216
| Closed | -$277K | – | 1857 |
|
|
2023
Q2 | $277K | Buy |
+216
| New | +$277K | ﹤0.01% | 1683 |
|
|
2022
Q1 | – | Sell |
-246
| Closed | -$204K | – | 2141 |
|
|
2021
Q4 | $204K | Sell |
246
-351
| -59% | -$291K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $503K | Buy |
597
+13
| +2% | +$11K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $486K | Buy |
584
+244
| +72% | +$203K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $284K | Buy |
+340
| New | +$284K | ﹤0.01% | 1971 |
|
|
2019
Q4 | – | Sell |
-1,143
| Closed | -$539K | – | 2093 |
|
|
2019
Q3 | $539K | Buy |
1,143
+3
| +0.3% | +$1.42K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $513K | Sell |
1,140
-564
| -33% | -$254K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $694K | Buy |
1,704
+57
| +3% | +$23.2K | 0.01% | 1550 |
|
|
2018
Q4 | $621K | Sell |
1,647
-13,001
| -89% | -$4.9M | 0.01% | 1576 |
|
|
2018
Q3 | $6.63M | Buy |
14,648
+9,375
| +178% | +$4.24M | 0.04% | 556 |
|
|
2018
Q2 | $2.13M | Sell |
5,273
-260
| -5% | -$105K | 0.01% | 1217 |
|
|
2018
Q1 | $2.29M | Sell |
5,533
-400
| -7% | -$165K | 0.01% | 1536 |
|
|
2017
Q4 | $2.39M | Buy |
5,933
+705
| +13% | +$284K | 0.01% | 1535 |
|
|
2017
Q3 | $1.95M | Sell |
5,228
-255
| -5% | -$95.3K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $2.05M | Sell |
5,483
-800
| -13% | -$298K | 0.01% | 1609 |
|
|
2017
Q1 | $2.11M | Sell |
6,283
-93
| -1% | -$31.2K | 0.01% | 1627 |
|
|
2016
Q4 | $2.26M | Buy |
6,376
+765
| +14% | +$272K | 0.01% | 1575 |
|
|
2016
Q3 | $1.65M | Buy |
5,611
+880
| +19% | +$259K | 0.01% | 1741 |
|
|
2016
Q2 | $1.23M | Buy |
+4,731
| New | +$1.23M | ﹤0.01% | 1907 |
|
|
2016
Q1 | – | Sell |
-1,271
| Closed | -$328K | – | 2944 |
|
|
2015
Q4 | $328K | Buy |
+1,271
| New | +$328K | ﹤0.01% | 2618 |
|
|
2015
Q3 | – | Sell |
-2,206
| Closed | -$580K | – | 2981 |
|
|
2015
Q2 | $580K | Buy |
2,206
+382
| +21% | +$100K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $474K | Buy |
+1,824
| New | +$474K | ﹤0.01% | 2545 |
|
|
2014
Q3 | – | Sell |
-1,117
| Closed | -$274K | – | 2979 |
|
|
2014
Q2 | $274K | Buy |
+1,117
| New | +$274K | ﹤0.01% | 2763 |
|
|
2014
Q1 | – | Sell |
-2,747
| Closed | -$612K | – | 3236 |
|
|
2013
Q4 | $612K | Buy |
2,747
+101
| +4% | +$22.5K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $544K | Buy |
+2,646
| New | +$544K | ﹤0.01% | 2351 |
|