Old North State Trust’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 | $726K | Hold |
371
| – | – | 0.5% | 56 |
|
|
2025
Q1 | $784K | Hold |
371
| – | – | 0.5% | 50 |
|
|
2024
Q4 | $784K | Buy |
371
+93
| +33% | +$197K | 0.5% | 50 |
|
|
2024
Q3 | $512K | Hold |
278
| – | – | 0.42% | 67 |
|
|
2024
Q2 | $468K | Hold |
278
| – | – | 0.4% | 68 |
|
|
2024
Q1 | $455K | Buy |
+278
| New | +$455K | 0.38% | 71 |
|
|
2023
Q3 | $384K | Hold |
278
| – | – | 0.3% | 77 |
|
|
2023
Q2 | $357K | Hold |
278
| – | – | 0.26% | 83 |
|
|
2023
Q1 | $271K | Sell |
278
-180
| -39% | -$175K | 0.19% | 112 |
|
|
2022
Q4 | $347K | Sell |
458
-47
| -9% | -$35.6K | 0.23% | 86 |
|
|
2022
Q3 | $403K | Buy |
505
+504
| +50,400% | +$402K | 0.35% | 62 |
|
|
2022
Q2 | $330 | Hold |
1
| – | – | 0.3% | 85 |
|
|
2022
Q1 | $336 | Sell |
1
-504
| -100% | -$169K | 0.27% | 88 |
|
|
2021
Q4 | $419K | Sell |
505
-50
| -9% | -$41.5K | 0.3% | 70 |
|
|
2021
Q3 | $468K | Hold |
555
| – | – | 0.42% | 49 |
|
|
2021
Q2 | $462K | Hold |
555
| – | – | 0.35% | 54 |
|
|
2021
Q1 | $464K | Hold |
555
| – | – | 0.37% | 51 |
|
|
2020
Q4 | $319K | Hold |
555
| – | – | 0.25% | 68 |
|
|
2020
Q3 | $177K | Sell |
555
-216
| -28% | -$68.9K | 0.12% | 107 |
|
|
2020
Q2 | $312K | Hold |
771
| – | – | 0.2% | 80 |
|
|
2020
Q1 | $257K | Hold |
771
| – | – | 0.19% | 82 |
|
|
2019
Q4 | $410K | Sell |
771
-125
| -14% | -$66.5K | 0.22% | 76 |
|
|
2019
Q3 | $423K | Buy |
+896
| New | +$423K | 0.29% | 66 |
|