Lakewood Capital Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,936
| Closed | -$18.3M | – | 45 |
|
|
2024
Q3 | $18.3M | Sell |
9,936
-4,400
| -31% | -$8.1M | 1.44% | 22 |
|
|
2024
Q2 | $24.1M | Hold |
14,336
| – | – | 1.97% | 17 |
|
|
2024
Q1 | $23.4M | Hold |
14,336
| – | – | 1.91% | 18 |
|
|
2023
Q4 | $20.3M | Sell |
14,336
-2,500
| -15% | -$3.55M | 1.7% | 21 |
|
|
2023
Q3 | $23.2M | Sell |
16,836
-6,050
| -26% | -$8.35M | 2.11% | 18 |
|
|
2023
Q2 | $29.4M | Sell |
22,886
-3,350
| -13% | -$4.3M | 2.54% | 15 |
|
|
2023
Q1 | $25.5M | Buy |
26,236
+2,000
| +8% | +$1.95M | 2.09% | 21 |
|
|
2022
Q4 | $18.4M | Hold |
24,236
| – | – | 1.63% | 22 |
|
|
2022
Q3 | $19.3M | Sell |
24,236
-35,929
| -60% | -$28.7M | 1.63% | 21 |
|
|
2022
Q2 | $39.3M | Buy |
60,165
+10,165
| +20% | +$6.65M | 2.44% | 18 |
|
|
2022
Q1 | $33.3M | Buy |
+50,000
| New | +$33.3M | 1.68% | 25 |
|