Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-210
| Closed | -$354K | – | 1046 |
|
|
2024
Q2 | $354K | Hold |
210
| – | – | ﹤0.01% | 807 |
|
|
2024
Q1 | $343K | Sell |
210
-1,790
| -90% | -$2.93M | ﹤0.01% | 704 |
|
|
2023
Q4 | $2.84M | Buy |
2,000
+1,100
| +122% | +$1.56M | 0.01% | 545 |
|
|
2023
Q3 | $1.24M | Buy |
+900
| New | +$1.24M | 0.01% | 638 |
|
|
2023
Q2 | – | Sell |
-261
| Closed | -$254K | – | 1238 |
|
|
2023
Q1 | $254K | Buy |
+261
| New | +$254K | ﹤0.01% | 907 |
|
|
2022
Q4 | – | Sell |
-354
| Closed | -$282K | – | 1454 |
|
|
2022
Q3 | $282K | Buy |
+354
| New | +$282K | ﹤0.01% | 1140 |
|
|
2022
Q2 | – | Sell |
-1,944
| Closed | -$1.29M | – | 1630 |
|
|
2022
Q1 | $1.29M | Buy |
+1,944
| New | +$1.29M | ﹤0.01% | 1037 |
|
|
2021
Q1 | – | Sell |
-405
| Closed | -$233K | – | 1600 |
|
|
2020
Q4 | $233K | Buy |
+405
| New | +$233K | ﹤0.01% | 1154 |
|