Machina Capital’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 |
-308
| Closed | -$567K | – | 311 |
|
|
2024
Q3 | $567K | Buy |
308
+106
| +52% | +$195K | 0.23% | 157 |
|
|
2024
Q2 | $340K | Buy |
+202
| New | +$340K | 0.15% | 213 |
|
|
2024
Q1 | – | Sell |
-197
| Closed | -$280K | – | 282 |
|
|
2023
Q4 | $280K | Buy |
+197
| New | +$280K | 0.18% | 198 |
|
|
2023
Q3 | – | Sell |
-169
| Closed | -$217K | – | 299 |
|
|
2023
Q2 | $217K | Buy |
+169
| New | +$217K | 0.12% | 242 |
|