Handelsbanken Fonder’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 | $4.84M | Sell |
2,472
-800
| -24% | -$1.57M | 0.02% | 435 |
|
|
2025
Q1 | $6.07M | Buy |
3,272
+200
| +7% | +$371K | 0.03% | 403 |
|
|
2024
Q4 | $6.49M | Buy |
3,072
+400
| +15% | +$845K | 0.02% | 412 |
|
|
2024
Q3 | $4.92M | Buy |
2,672
+400
| +18% | +$736K | 0.02% | 439 |
|
|
2024
Q2 | $3.83M | Hold |
2,272
| – | – | 0.02% | 452 |
|
|
2024
Q1 | $3.72M | Buy |
2,272
+400
| +21% | +$654K | 0.02% | 488 |
|
|
2023
Q4 | $2.66M | Buy |
1,872
+100
| +6% | +$142K | 0.01% | 508 |
|
|
2023
Q3 | $2.45M | Hold |
1,772
| – | – | 0.01% | 514 |
|
|
2023
Q2 | $2.27M | Sell |
1,772
-100
| -5% | -$128K | 0.01% | 525 |
|
|
2023
Q1 | $1.82M | Buy |
1,872
+700
| +60% | +$681K | 0.01% | 551 |
|
|
2022
Q4 | $889K | Sell |
1,172
-800
| -41% | -$607K | 0.01% | 697 |
|
|
2022
Q3 | $1.57M | Hold |
1,972
| – | – | 0.01% | 559 |
|
|
2022
Q2 | $1.29M | Hold |
1,972
| – | – | 0.01% | 616 |
|
|
2022
Q1 | $1.31M | Buy |
1,972
+786
| +66% | +$523K | 0.01% | 696 |
|
|
2021
Q4 | $984K | Sell |
1,186
-200
| -14% | -$166K | ﹤0.01% | 904 |
|
|
2021
Q3 | $1.17M | Hold |
1,386
| – | – | 0.01% | 821 |
|
|
2021
Q2 | $1.15M | Buy |
1,386
+700
| +102% | +$583K | 0.01% | 844 |
|
|
2021
Q1 | $573K | Hold |
686
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q4 | $394K | Sell |
686
-700
| -51% | -$402K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $442K | Hold |
1,386
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $561K | Buy |
+1,386
| New | +$561K | ﹤0.01% | 914 |
|