Interval 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
Q1 | – | Sell |
-2,396
| Closed | -$5.06M | – | 290 |
|
2024
Q4 | $5.06M | Buy |
+2,396
| New | +$5.06M | 0.1% | 144 |
|
2024
Q3 | – | Sell |
-3,497
| Closed | -$5.89M | – | 278 |
|
2024
Q2 | $5.89M | Buy |
+3,497
| New | +$5.89M | 0.13% | 132 |
|
2024
Q1 | – | Sell |
-2,148
| Closed | -$3.05M | – | 223 |
|
2023
Q4 | $3.05M | Sell |
2,148
-9,695
| -82% | -$13.8M | 0.09% | 136 |
|
2023
Q3 | $16.3M | Buy |
11,843
+10,143
| +597% | +$14M | 0.49% | 44 |
|
2023
Q2 | $2.18M | Sell |
1,700
-550
| -24% | -$706K | 0.08% | 137 |
|
2023
Q1 | $2.19M | Buy |
+2,250
| New | +$2.19M | 0.09% | 146 |
|