HAI
Hennessy Advisors Inc’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$1.06M | – | 306 |
|
|
2024
Q4 | $1.06M | Sell |
500
-100
| -17% | -$211K | 0.03% | 265 |
|
|
2024
Q3 | $1.1M | Hold |
600
| – | – | 0.04% | 261 |
|
|
2024
Q2 | $1.01M | Sell |
600
-200
| -25% | -$337K | 0.04% | 258 |
|
|
2024
Q1 | $1.31M | Buy |
800
+600
| +300% | +$981K | 0.06% | 245 |
|
|
2023
Q4 | $284K | Sell |
200
-600
| -75% | -$851K | 0.01% | 286 |
|
|
2023
Q3 | $1.1M | Sell |
800
-50
| -6% | -$69K | 0.08% | 193 |
|
|
2023
Q2 | $1.09M | Sell |
850
-2,650
| -76% | -$3.4M | 0.08% | 199 |
|
|
2023
Q1 | $3.41M | Sell |
3,500
-3,000
| -46% | -$2.92M | 0.25% | 116 |
|
|
2022
Q4 | $4.93M | Sell |
6,500
-800
| -11% | -$607K | 0.32% | 103 |
|
|
2022
Q3 | $5.82M | Sell |
7,300
-700
| -9% | -$558K | 0.4% | 74 |
|
|
2022
Q2 | $5.23M | Sell |
8,000
-2,000
| -20% | -$1.31M | 0.31% | 109 |
|
|
2022
Q1 | $6.66M | Buy |
+10,000
| New | +$6.66M | 0.35% | 93 |
|