Mayport LLC’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 | $871K | Sell |
445
-54
| -11% | -$106K | 0.21% | 44 |
|
|
2025
Q1 | $925K | Sell |
499
-54
| -10% | -$100K | 0.26% | 39 |
|
|
2024
Q4 | $1.17M | Sell |
553
-54
| -9% | -$114K | 0.34% | 34 |
|
|
2024
Q3 | $1.12M | Sell |
607
-54
| -8% | -$99.4K | 0.36% | 34 |
|
|
2024
Q2 | $1.11M | Sell |
661
-54
| -8% | -$90.9K | 0.4% | 34 |
|
|
2024
Q1 | $1.17M | Sell |
715
-54
| -7% | -$88.3K | 0.45% | 33 |
|
|
2023
Q4 | $1.09M | Sell |
769
-54
| -7% | -$76.6K | 0.5% | 32 |
|
|
2023
Q3 | $1.14M | Sell |
823
-36
| -4% | -$49.7K | 0.62% | 26 |
|
|
2023
Q2 | $1.1M | Sell |
859
-72
| -8% | -$92.4K | 0.62% | 26 |
|
|
2023
Q1 | $906K | Sell |
931
-48
| -5% | -$46.7K | 0.57% | 28 |
|
|
2022
Q4 | $742K | Hold |
979
| – | – | 0.55% | 30 |
|
|
2022
Q3 | $781K | Hold |
979
| – | – | 0.64% | 27 |
|
|
2022
Q2 | $640K | Buy |
+979
| New | +$640K | 0.53% | 28 |
|