Holderness Investments Company’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	$1.19M	Hold	606	–	–	0.26%	79
2025 Q1	$1.12M	Sell	606 -32	-5%	-$59.3K	0.26%	84
2024 Q4	$1.35M	Buy	638 +32	+5%	+$67.6K	0.3%	76
2024 Q3	$1.12M	Hold	606	–	–	0.24%	93
2024 Q2	$1.02M	Hold	606	–	–	0.24%	94
2024 Q1	$991K	Hold	606	–	–	0.24%	96
2023 Q4	$860K	Hold	606	–	–	0.24%	99
2023 Q3	$836K	Hold	606	–	–	0.33%	80
2023 Q2	$778K	Hold	606	–	–	0.29%	85
2023 Q1	$590K	Hold	606	–	–	0.24%	104
2022 Q4	$460K	Hold	606	–	–	0.2%	113
2022 Q3	$483K	Hold	606	–	–	0.22%	109
2022 Q2	$396K	Hold	606	–	–	0.17%	132
2022 Q1	$403K	Hold	606	–	–	0.13%	151
2021 Q4	$503K	Hold	606	–	–	0.15%	141
2021 Q3	$511K	Hold	606	–	–	0.17%	132
2021 Q2	$505K	Hold	606	–	–	0.17%	129
2021 Q1	$506K	Hold	606	–	–	0.18%	123
2020 Q4	$348K	Buy	+606	New	+$348K	0.14%	138
2020 Q3	–	Sell	-606	Closed	-$245K	–	180
2020 Q2	$245K	Hold	606	–	–	0.11%	153
2020 Q1	$202K	Hold	606	–	–	0.11%	148
2019 Q4	$323K	Hold	606	–	–	0.14%	144
2019 Q3	$286K	Hold	606	–	–	0.13%	148
2019 Q2	$273K	Hold	606	–	–	0.12%	155
2019 Q1	$247K	Hold	606	–	–	0.12%	157
2018 Q4	$228K	Hold	606	–	–	0.12%	157
2018 Q3	$274K	Hold	606	–	–	0.12%	165
2018 Q2	$244K	Hold	606	–	–	0.12%	169
2018 Q1	$250K	Hold	606	–	–	0.12%	170
2017 Q4	$244K	Hold	606	–	–	0.12%	177
2017 Q3	$227K	Hold	606	–	–	0.12%	177
2017 Q2	$226K	Hold	606	–	–	0.12%	183
2017 Q1	$203K	Buy	+606	New	+$203K	0.1%	198