Nitorum Capital’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,866
| Closed | -$27.2M | – | 28 |
|
|
2022
Q4 | $27.2M | Sell |
35,866
-7,652
| -18% | -$5.8M | 2.56% | 18 |
|
|
2022
Q3 | $34.7M | Sell |
43,518
-16,500
| -27% | -$13.2M | 3.02% | 14 |
|
|
2022
Q2 | $39.2M | Hold |
60,018
| – | – | 2.89% | 16 |
|
|
2022
Q1 | $39.9M | Sell |
60,018
-17,900
| -23% | -$11.9M | 2.65% | 19 |
|
|
2021
Q4 | $64.7M | Sell |
77,918
-13,358
| -15% | -$11.1M | 3.03% | 12 |
|
|
2021
Q3 | $77M | Hold |
91,276
| – | – | 3.66% | 8 |
|
|
2021
Q2 | $76M | Hold |
91,276
| – | – | 3.46% | 10 |
|
|
2021
Q1 | $76.3M | Sell |
91,276
-324
| -0.4% | -$271K | 3.77% | 9 |
|
|
2020
Q4 | $52.6M | Buy |
+91,600
| New | +$52.6M | 2.04% | 26 |
|