Natixis’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 |
-146
| Closed | -$309K | – | 1021 |
|
|
2024
Q4 | $309K | Buy |
+146
| New | +$309K | ﹤0.01% | 729 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$1.68K | – | 1000 |
|
|
2024
Q2 | $1.68K | Buy |
+1
| New | +$1.68K | ﹤0.01% | 920 |
|
|
2024
Q1 | – | Sell |
-57
| Closed | -$80.9K | – | 1053 |
|
|
2023
Q4 | $80.9K | Sell |
57
-778
| -93% | -$1.1M | ﹤0.01% | 772 |
|
|
2023
Q3 | $1.15M | Sell |
835
-1,894
| -69% | -$2.61M | 0.01% | 469 |
|
|
2023
Q2 | $3.5M | Buy |
+2,729
| New | +$3.5M | 0.03% | 327 |
|
|
2022
Q2 | – | Sell |
-11,580
| Closed | -$7.71M | – | 1117 |
|
|
2022
Q1 | $7.71M | Sell |
11,580
-29,584
| -72% | -$19.7M | 0.03% | 449 |
|
|
2021
Q4 | $34.2M | Buy |
41,164
+3,651
| +10% | +$3.03M | 0.12% | 155 |
|
|
2021
Q3 | $31.6M | Buy |
37,513
+2,202
| +6% | +$1.86M | 0.11% | 173 |
|
|
2021
Q2 | $29.4M | Buy |
35,311
+8,391
| +31% | +$6.99M | 0.13% | 156 |
|
|
2021
Q1 | $22.5M | Buy |
+26,920
| New | +$22.5M | 0.07% | 243 |
|
|
2020
Q1 | – | Sell |
-8,955
| Closed | -$4.78M | – | 760 |
|
|
2019
Q4 | $4.78M | Buy |
+8,955
| New | +$4.78M | 0.03% | 412 |
|
|
2019
Q1 | – | Sell |
-4,893
| Closed | -$1.85M | – | 817 |
|
|
2018
Q4 | $1.85M | Buy |
+4,893
| New | +$1.85M | 0.02% | 438 |
|
|
2017
Q4 | – | Sell |
-915
| Closed | -$342K | – | 951 |
|
|
2017
Q3 | $342K | Buy |
+915
| New | +$342K | ﹤0.01% | 842 |
|