HRT Financial’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 | $17.5M | Buy |
8,970
+2,460
| +38% | +$4.81M | 0.08% | 127 |
|
|
2025
Q1 | $12.1M | Buy |
6,510
+3,371
| +107% | +$6.25M | 0.08% | 166 |
|
|
2024
Q4 | $6.63M | Buy |
3,139
+2,350
| +298% | +$4.97M | 0.03% | 264 |
|
|
2024
Q3 | $1.45M | Buy |
+789
| New | +$1.45M | 0.01% | 960 |
|
|
2024
Q1 | – | Sell |
-2,768
| Closed | -$3.93M | – | 2403 |
|
|
2023
Q4 | $3.93M | Buy |
+2,768
| New | +$3.93M | 0.03% | 365 |
|
|
2023
Q3 | – | Sell |
-374
| Closed | -$480K | – | 2367 |
|
|
2023
Q2 | $480K | Buy |
+374
| New | +$480K | ﹤0.01% | 1262 |
|
|
2023
Q1 | – | Sell |
-21,610
| Closed | -$16.4M | – | 2502 |
|
|
2022
Q4 | $16.4M | Buy |
21,610
+17,090
| +378% | +$13M | 0.23% | 73 |
|
|
2022
Q3 | $3.6M | Buy |
+4,520
| New | +$3.6M | 0.04% | 384 |
|
|
2021
Q4 | – | Sell |
-519
| Closed | -$437K | – | 3132 |
|
|
2021
Q3 | $437K | Buy |
+519
| New | +$437K | ﹤0.01% | 1921 |
|
|
2020
Q4 | – | Sell |
-4,386
| Closed | -$1.4M | – | 1960 |
|
|
2020
Q3 | $1.4M | Buy |
4,386
+729
| +20% | +$232K | 0.04% | 332 |
|
|
2020
Q2 | $1.48M | Buy |
+3,657
| New | +$1.48M | 0.04% | 378 |
|
|
2020
Q1 | – | Sell |
-4,512
| Closed | -$2.4M | – | 811 |
|
|
2019
Q4 | $2.4M | Buy |
4,512
+3,533
| +361% | +$1.88M | 0.1% | 136 |
|
|
2019
Q3 | $461K | Buy |
+979
| New | +$461K | 0.02% | 625 |
|