HSBC Holdings’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 | $18.8M | Sell |
9,581
-6,221
| -39% | -$12.2M | 0.01% | 642 |
|
|
2025
Q1 | $29.3M | Buy |
15,802
+333
| +2% | +$617K | 0.02% | 557 |
|
|
2024
Q4 | $32.7M | Sell |
15,469
-3,711
| -19% | -$7.84M | 0.02% | 544 |
|
|
2024
Q3 | $35.2M | Buy |
19,180
+492
| +3% | +$904K | 0.02% | 526 |
|
|
2024
Q2 | $31.4M | Buy |
18,688
+7,414
| +66% | +$12.5M | 0.02% | 526 |
|
|
2024
Q1 | $18.4M | Buy |
11,274
+6,898
| +158% | +$11.3M | 0.01% | 662 |
|
|
2023
Q4 | $6.22M | Buy |
4,376
+1,244
| +40% | +$1.77M | 0.01% | 884 |
|
|
2023
Q3 | $4.33M | Buy |
3,132
+1,491
| +91% | +$2.06M | ﹤0.01% | 909 |
|
|
2023
Q2 | $2.11M | Sell |
1,641
-991
| -38% | -$1.27M | ﹤0.01% | 1131 |
|
|
2023
Q1 | $2.56M | Sell |
2,632
-132
| -5% | -$128K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $2.08M | Buy |
2,764
+2,277
| +468% | +$1.72M | ﹤0.01% | 1340 |
|
|
2022
Q3 | $389K | Sell |
487
-843
| -63% | -$673K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $876K | Buy |
1,330
+720
| +118% | +$474K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $407K | Sell |
610
-120
| -16% | -$80.1K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $608K | Buy |
+730
| New | +$608K | ﹤0.01% | 1897 |
|
|
2021
Q3 | – | Sell |
-503
| Closed | -$422K | – | 2543 |
|
|
2021
Q2 | $422K | Buy |
503
+190
| +61% | +$159K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $263K | Buy |
+313
| New | +$263K | ﹤0.01% | 2025 |
|
|
2020
Q4 | – | Sell |
-1,595
| Closed | -$514K | – | 2582 |
|
|
2020
Q3 | $514K | Buy |
1,595
+1,060
| +198% | +$342K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $217K | Buy |
+535
| New | +$217K | ﹤0.01% | 1935 |
|
|
2020
Q1 | – | Sell |
-2,019
| Closed | -$1.07M | – | 2296 |
|
|
2019
Q4 | $1.07M | Sell |
2,019
-1,082
| -35% | -$574K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $1.46M | Buy |
3,101
+1,951
| +170% | +$920K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $518K | Sell |
1,150
-66
| -5% | -$29.7K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $495K | Buy |
1,216
+531
| +78% | +$216K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $258K | Sell |
685
-1,589
| -70% | -$598K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.03M | Buy |
2,274
+1,563
| +220% | +$707K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $286K | Buy |
711
+34
| +5% | +$13.7K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $280K | Sell |
677
-3,665
| -84% | -$1.52M | ﹤0.01% | 1695 |
|
|
2017
Q4 | $1.75M | Buy |
4,342
+3,798
| +698% | +$1.53M | ﹤0.01% | 1088 |
|
|
2017
Q3 | $204K | Hold |
544
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q2 | $203K | Buy |
+544
| New | +$203K | ﹤0.01% | 1605 |
|
|
2017
Q1 | – | Sell |
-1,815
| Closed | -$644K | – | 1805 |
|
|
2016
Q4 | $644K | Buy |
1,815
+1,095
| +152% | +$389K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $212K | Buy |
+720
| New | +$212K | ﹤0.01% | 1523 |
|
|
2013
Q4 | – | Sell |
-3,053
| Closed | -$628K | – | 1393 |
|
|
2013
Q3 | $628K | Buy |
+3,053
| New | +$628K | ﹤0.01% | 1088 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1311 |
|