Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-260
| Closed | -$549K | – | 163 |
|
|
2024
Q4 | $549K | Sell |
260
-55
| -17% | -$116K | 0.19% | 101 |
|
|
2024
Q3 | $580K | Buy |
315
+8
| +3% | +$14.7K | 0.2% | 120 |
|
|
2024
Q2 | $517K | Sell |
307
-5
| -2% | -$8.42K | 0.15% | 113 |
|
|
2024
Q1 | $510K | Sell |
312
-29
| -9% | -$47.4K | 0.14% | 121 |
|
|
2023
Q4 | $484K | Buy |
+341
| New | +$484K | 0.14% | 122 |
|