Hennessy Advisors Inc’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 Q1	–	Sell	-500	Closed	-$1.06M	–	306
2024 Q4	$1.06M	Sell	500 -100	-17%	-$210K	0.03%	265
2024 Q3	$1.1M	Hold	600	–	–	0.04%	261
2024 Q2	$1.01M	Sell	600 -200	-25%	-$335K	0.04%	258
2024 Q1	$1.31M	Buy	800 +600	+300%	+$902K	0.06%	245
2023 Q4	$284K	Sell	200 -600	-75%	-$843K	0.01%	286
2023 Q3	$1.1M	Sell	800 -50	-6%	-$68.7K	0.08%	193
2023 Q2	$1.09M	Sell	850 -2,650	-76%	-$3.07M	0.08%	199
2023 Q1	$3.41M	Sell	3,500 -3,000	-46%	-$2.23M	0.25%	116
2022 Q4	$4.93M	Sell	6,500 -800	-11%	-$644K	0.32%	103
2022 Q3	$5.82M	Sell	7,300 -700	-9%	-$547K	0.4%	74
2022 Q2	$5.23M	Sell	8,000 -2,000	-20%	-$1.3M	0.31%	109
2022 Q1	$6.66M	Buy	+10,000	New	+$7.79M	0.35%	93