MAM
Martingale Asset Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140
| Closed | -$258K | – | 793 |
|
|
2024
Q3 | $258K | Buy |
+140
| New | +$258K | 0.01% | 730 |
|
|
2023
Q2 | – | Sell |
-31,996
| Closed | -$31.1M | – | 826 |
|
|
2023
Q1 | $31.1M | Buy |
31,996
+2,561
| +9% | +$2.49M | 0.6% | 61 |
|
|
2022
Q4 | $22.3M | Buy |
29,435
+25,836
| +718% | +$19.6M | 0.44% | 87 |
|
|
2022
Q3 | $2.87M | Sell |
3,599
-9,871
| -73% | -$7.87M | 0.06% | 204 |
|
|
2022
Q2 | $8.81M | Sell |
13,470
-2,645
| -16% | -$1.73M | 0.16% | 152 |
|
|
2022
Q1 | $10.7M | Buy |
+16,115
| New | +$10.7M | 0.16% | 150 |
|
|
2021
Q2 | – | Sell |
-802
| Closed | -$671K | – | 857 |
|
|
2021
Q1 | $671K | Sell |
802
-162
| -17% | -$136K | 0.01% | 527 |
|
|
2020
Q4 | $554K | Sell |
964
-27,541
| -97% | -$15.8M | 0.01% | 588 |
|
|
2020
Q3 | $9.09M | Sell |
28,505
-40,896
| -59% | -$13M | 0.11% | 173 |
|
|
2020
Q2 | $28.1M | Sell |
69,401
-1,552
| -2% | -$629K | 0.33% | 98 |
|
|
2020
Q1 | $23.6M | Sell |
70,953
-1,201
| -2% | -$400K | 0.31% | 104 |
|
|
2019
Q4 | $38.4M | Sell |
72,154
-2,851
| -4% | -$1.52M | 0.39% | 82 |
|
|
2019
Q3 | $35.4M | Buy |
75,005
+2,724
| +4% | +$1.28M | 0.36% | 92 |
|
|
2019
Q2 | $32.5M | Sell |
72,281
-5,301
| -7% | -$2.39M | 0.34% | 99 |
|
|
2019
Q1 | $31.6M | Sell |
77,582
-2,109
| -3% | -$859K | 0.34% | 99 |
|
|
2018
Q4 | $30M | Sell |
79,691
-1,149
| -1% | -$433K | 0.4% | 90 |
|
|
2018
Q3 | $36.6M | Buy |
80,840
+52,424
| +184% | +$23.7M | 0.43% | 81 |
|
|
2018
Q2 | $11.5M | Buy |
28,416
+9,211
| +48% | +$3.72M | 0.14% | 176 |
|
|
2018
Q1 | $7.94M | Sell |
19,205
-1,200
| -6% | -$496K | 0.1% | 198 |
|
|
2017
Q4 | $8.22M | Sell |
20,405
-2,200
| -10% | -$887K | 0.11% | 197 |
|
|
2017
Q3 | $8.45M | Sell |
22,605
-99
| -0.4% | -$37K | 0.11% | 190 |
|
|
2017
Q2 | $8.46M | Buy |
22,704
+50
| +0.2% | +$18.6K | 0.12% | 182 |
|
|
2017
Q1 | $7.6M | Buy |
22,654
+150
| +0.7% | +$50.3K | 0.11% | 195 |
|
|
2016
Q4 | $7.99M | Buy |
22,504
+1,900
| +9% | +$675K | 0.11% | 209 |
|
|
2016
Q3 | $6.06M | Buy |
20,604
+11,600
| +129% | +$3.41M | 0.09% | 232 |
|
|
2016
Q2 | $2.33M | Sell |
9,004
-100
| -1% | -$25.9K | 0.04% | 304 |
|
|
2016
Q1 | $2.29M | Sell |
9,104
-1,962
| -18% | -$493K | 0.05% | 308 |
|
|
2015
Q4 | $2.86M | Sell |
11,066
-38
| -0.3% | -$9.81K | 0.06% | 262 |
|
|
2015
Q3 | $2.51M | Buy |
11,104
+4,852
| +78% | +$1.1M | 0.06% | 271 |
|
|
2015
Q2 | $1.65M | Buy |
6,252
+5,252
| +525% | +$1.38M | 0.04% | 362 |
|
|
2015
Q1 | $260K | Hold |
1,000
| – | – | 0.01% | 802 |
|
|
2014
Q4 | $253K | Sell |
1,000
-753
| -43% | -$191K | 0.01% | 795 |
|
|
2014
Q3 | $380K | Sell |
1,753
-4,814
| -73% | -$1.04M | 0.01% | 716 |
|
|
2014
Q2 | $1.61M | Buy |
6,567
+1,220
| +23% | +$299K | 0.05% | 364 |
|
|
2014
Q1 | $1.29M | Buy |
5,347
+1,043
| +24% | +$251K | 0.04% | 401 |
|
|
2013
Q4 | $959K | Hold |
4,304
| – | – | 0.03% | 559 |
|
|
2013
Q3 | $885K | Buy |
4,304
+950
| +28% | +$195K | 0.03% | 574 |
|
|
2013
Q2 | $645K | Buy |
+3,354
| New | +$645K | 0.02% | 673 |
|