Oak Harbor Wealth Partners’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 | – | Sell |
-1,000
| Closed | -$1.85M | – | 254 |
|
|
2025
Q1 | $1.85M | Hold |
1,000
| – | – | 0.53% | 46 |
|
|
2024
Q4 | $2.11M | Hold |
1,000
| – | – | 0.61% | 42 |
|
|
2024
Q3 | $1.84M | Hold |
1,000
| – | – | 0.52% | 52 |
|
|
2024
Q2 | $1.68M | Hold |
1,000
| – | – | 0.53% | 47 |
|
|
2024
Q1 | $1.64M | Hold |
1,000
| – | – | 0.51% | 50 |
|
|
2023
Q4 | $1.42M | Hold |
1,000
| – | – | 0.48% | 60 |
|
|
2023
Q3 | $1.38M | Hold |
1,000
| – | – | 0.49% | 59 |
|
|
2023
Q2 | $1.28M | Hold |
1,000
| – | – | 0.44% | 66 |
|
|
2023
Q1 | $973K | Hold |
1,000
| – | – | 0.35% | 71 |
|
|
2022
Q4 | $758K | Hold |
1,000
| – | – | 0.29% | 77 |
|
|
2022
Q3 | $797K | Hold |
1,000
| – | – | 0.31% | 71 |
|
|
2022
Q2 | $654K | Buy |
+1,000
| New | +$654K | 0.26% | 83 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$207K | – | 234 |
|
|
2021
Q4 | $207K | Buy |
+250
| New | +$207K | 0.07% | 165 |
|