Mitsubishi UFJ Trust & Banking’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 | $16.7M | Sell |
8,532
-751
| -8% | -$1.47M | 0.04% | 422 |
|
|
2025
Q1 | $17.2M | Buy |
9,283
+2,706
| +41% | +$5.02M | 0.04% | 396 |
|
|
2024
Q4 | $13.9M | Sell |
6,577
-2,858
| -30% | -$6.04M | 0.03% | 490 |
|
|
2024
Q3 | $17.4M | Buy |
9,435
+2,279
| +32% | +$4.2M | 0.04% | 435 |
|
|
2024
Q2 | $12M | Buy |
7,156
+1,310
| +22% | +$2.21M | 0.03% | 513 |
|
|
2024
Q1 | $9.56M | Sell |
5,846
-7,703
| -57% | -$12.6M | 0.02% | 571 |
|
|
2023
Q4 | $19.3M | Buy |
13,549
+465
| +4% | +$661K | 0.05% | 400 |
|
|
2023
Q3 | $18.1M | Sell |
13,084
-2,528
| -16% | -$3.49M | 0.05% | 399 |
|
|
2023
Q2 | $20M | Sell |
15,612
-445
| -3% | -$571K | 0.05% | 391 |
|
|
2023
Q1 | $15.6M | Buy |
16,057
+9,100
| +131% | +$8.86M | 0.04% | 455 |
|
|
2022
Q4 | $5.28M | Buy |
6,957
+27
| +0.4% | +$20.5K | 0.01% | 671 |
|
|
2022
Q3 | $5.53M | Buy |
6,930
+319
| +5% | +$254K | 0.02% | 644 |
|
|
2022
Q2 | $4.32M | Buy |
6,611
+829
| +14% | +$542K | 0.01% | 692 |
|
|
2022
Q1 | $3.85M | Buy |
5,782
+5,622
| +3,514% | +$3.74M | 0.01% | 735 |
|
|
2021
Q4 | $133K | Hold |
160
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q3 | $135K | Sell |
160
-300
| -65% | -$253K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $383K | Buy |
460
+80
| +21% | +$66.6K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $218K | Sell |
380
-220
| -37% | -$126K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $345K | Hold |
600
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $191K | Sell |
600
-100
| -14% | -$31.8K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $284K | Buy |
700
+100
| +17% | +$40.6K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $200K | Hold |
600
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q4 | $319K | Hold |
600
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $283K | Buy |
+600
| New | +$283K | ﹤0.01% | 1161 |
|