Invesco’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 | $21.5M | Sell |
11,002
-463
| -4% | -$906K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $21.3M | Sell |
11,465
-4,628
| -29% | -$8.58M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $34M | Buy |
16,093
+9
| +0.1% | +$19K | 0.01% | 1214 |
|
|
2024
Q3 | $29.6M | Sell |
16,084
-19,276
| -55% | -$35.5M | 0.01% | 1279 |
|
|
2024
Q2 | $59.5M | Buy |
35,360
+22,024
| +165% | +$37.1M | 0.01% | 939 |
|
|
2024
Q1 | $21.8M | Sell |
13,336
-7,020
| -34% | -$11.5M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $28.9M | Sell |
20,356
-243
| -1% | -$345K | 0.01% | 1238 |
|
|
2023
Q3 | $28.4M | Buy |
20,599
+5,258
| +34% | +$7.26M | 0.01% | 1186 |
|
|
2023
Q2 | $19.7M | Buy |
15,341
+4,866
| +46% | +$6.25M | 0.01% | 1376 |
|
|
2023
Q1 | $10.2M | Sell |
10,475
-199,543
| -95% | -$194M | ﹤0.01% | 1777 |
|
|
2022
Q4 | $159M | Sell |
210,018
-56,051
| -21% | -$42.5M | 0.05% | 546 |
|
|
2022
Q3 | $212M | Sell |
266,069
-21,263
| -7% | -$17M | 0.07% | 396 |
|
|
2022
Q2 | $188M | Sell |
287,332
-83,684
| -23% | -$54.7M | 0.06% | 450 |
|
|
2022
Q1 | $247M | Buy |
371,016
+196,851
| +113% | +$131M | 0.06% | 417 |
|
|
2021
Q4 | $145M | Sell |
174,165
-9,087
| -5% | -$7.54M | 0.03% | 643 |
|
|
2021
Q3 | $155M | Buy |
183,252
+92,205
| +101% | +$77.7M | 0.04% | 620 |
|
|
2021
Q2 | $75.8M | Buy |
91,047
+19,852
| +28% | +$16.5M | 0.02% | 922 |
|
|
2021
Q1 | $59.5M | Buy |
71,195
+59,902
| +530% | +$50.1M | 0.02% | 988 |
|
|
2020
Q4 | $6.49M | Buy |
11,293
+1,465
| +15% | +$841K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $3.13M | Sell |
9,828
-755
| -7% | -$241K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $4.29M | Buy |
10,583
+5,555
| +110% | +$2.25M | ﹤0.01% | 2063 |
|
|
2020
Q1 | $1.67M | Sell |
5,028
-9,603
| -66% | -$3.2M | ﹤0.01% | 2487 |
|
|
2019
Q4 | $7.79M | Sell |
14,631
-461
| -3% | -$245K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $7.12M | Buy |
15,092
+5,125
| +51% | +$2.42M | ﹤0.01% | 1919 |
|
|
2019
Q2 | $4.49M | Sell |
9,967
-228
| -2% | -$103K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $4.15M | Buy |
10,195
+964
| +10% | +$393K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $3.48M | Buy |
9,231
+383
| +4% | +$144K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $4M | Buy |
8,848
+260
| +3% | +$118K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $3.46M | Buy |
8,588
+1,224
| +17% | +$494K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $3.04M | Buy |
7,364
+459
| +7% | +$190K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $2.78M | Buy |
6,905
+150
| +2% | +$60.5K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $2.53M | Buy |
6,755
+237
| +4% | +$88.6K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $2.43M | Buy |
6,518
+45
| +0.7% | +$16.8K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $2.17M | Sell |
6,473
-667
| -9% | -$224K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $2.54M | Buy |
7,140
+68
| +1% | +$24.1K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $2.08M | Buy |
7,072
+1,400
| +25% | +$411K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $1.47M | Sell |
5,672
-4
| -0.1% | -$1.04K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $1.43M | Sell |
5,676
-969
| -15% | -$243K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $1.72M | Buy |
6,645
+116
| +2% | +$30K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $1.48M | Buy |
6,529
+299
| +5% | +$67.6K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $1.64M | Buy |
6,230
+90
| +1% | +$23.7K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $1.59M | Sell |
6,140
-13,017
| -68% | -$3.38M | ﹤0.01% | 2757 |
|
|
2014
Q4 | $4.84M | Buy |
19,157
+126
| +0.7% | +$31.9K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $4.12M | Sell |
19,031
-752
| -4% | -$163K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $4.85M | Sell |
19,783
-1,771
| -8% | -$434K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $5.19M | Buy |
21,554
+16,793
| +353% | +$4.04M | ﹤0.01% | 1903 |
|
|
2013
Q4 | $1.06M | Buy |
4,761
+799
| +20% | +$178K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $815K | Buy |
3,962
+378
| +11% | +$77.8K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $688K | Buy |
+3,584
| New | +$688K | ﹤0.01% | 3118 |
|