Hiddenite Capital Partners’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 | – | Sell |
-3,230
| Closed | -$5.99M | – | 25 |
|
|
2025
Q1 | $5.99M | Hold |
3,230
| – | – | 2.08% | 11 |
|
|
2024
Q4 | $6.83M | Hold |
3,230
| – | – | 1.9% | 9 |
|
|
2024
Q3 | $5.95M | Buy |
3,230
+400
| +14% | +$736K | 1.95% | 6 |
|
|
2024
Q2 | $4.76M | Sell |
2,830
-185
| -6% | -$311K | 1.49% | 7 |
|
|
2024
Q1 | $4.93M | Hold |
3,015
| – | – | 1.89% | 7 |
|
|
2023
Q4 | $4.28M | Buy |
3,015
+1,000
| +50% | +$1.42M | 2.55% | 8 |
|
|
2023
Q3 | $2.78M | Buy |
2,015
+1,015
| +102% | +$1.4M | 1.86% | 9 |
|
|
2023
Q2 | $1.28M | Sell |
1,000
-2,465
| -71% | -$3.16M | 1.17% | 24 |
|
|
2023
Q1 | $3.37M | Sell |
3,465
-300
| -8% | -$292K | 2.49% | 6 |
|
|
2022
Q4 | $2.86M | Sell |
3,765
-600
| -14% | -$455K | 2.15% | 15 |
|
|
2022
Q3 | $3.48M | Hold |
4,365
| – | – | 3.43% | 3 |
|
|
2022
Q2 | $2.85M | Hold |
4,365
| – | – | 2.95% | 6 |
|
|
2022
Q1 | $2.91M | Buy |
4,365
+2,015
| +86% | +$1.34M | 2.65% | 8 |
|
|
2021
Q4 | $1.95M | Buy |
+2,350
| New | +$1.95M | 1% | 21 |
|