Osaic Holdings’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 | $9.63M | Sell |
4,652
-435
| -9% | -$901K | 0.02% | 714 |
|
|
2025
Q1 | $9.43M | Buy |
5,087
+388
| +8% | +$719K | 0.02% | 711 |
|
|
2024
Q4 | $9.93M | Buy |
4,699
+504
| +12% | +$1.07M | 0.02% | 665 |
|
|
2024
Q3 | $7.72M | Buy |
4,195
+766
| +22% | +$1.41M | 0.02% | 806 |
|
|
2024
Q2 | $5.77M | Buy |
3,429
+1,533
| +81% | +$2.58M | 0.01% | 926 |
|
|
2024
Q1 | $3.1M | Sell |
1,896
-519
| -21% | -$849K | 0.01% | 1377 |
|
|
2023
Q4 | $3.43M | Sell |
2,415
-495
| -17% | -$703K | 0.01% | 1461 |
|
|
2023
Q3 | $4.02M | Buy |
2,910
+274
| +10% | +$379K | 0.01% | 1461 |
|
|
2023
Q2 | $3.39M | Sell |
2,636
-1,173
| -31% | -$1.51M | 0.01% | 1459 |
|
|
2023
Q1 | $3.71M | Buy |
3,809
+448
| +13% | +$436K | 0.01% | 1362 |
|
|
2022
Q4 | $2.55M | Sell |
3,361
-33
| -1% | -$25K | 0.01% | 1564 |
|
|
2022
Q3 | $2.71M | Buy |
3,394
+312
| +10% | +$249K | 0.01% | 1417 |
|
|
2022
Q2 | $2.02M | Buy |
3,082
+162
| +6% | +$106K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $1.95M | Buy |
2,920
+1,972
| +208% | +$1.31M | ﹤0.01% | 1937 |
|
|
2021
Q4 | $787K | Buy |
948
+132
| +16% | +$110K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $688K | Buy |
816
+91
| +13% | +$76.7K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $603K | Buy |
725
+126
| +21% | +$105K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $502K | Buy |
599
+28
| +5% | +$23.5K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $328K | Sell |
571
-32
| -5% | -$18.4K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $192K | Buy |
603
+21
| +4% | +$6.69K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $235K | Hold |
582
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q1 | $193K | Buy |
+582
| New | +$193K | ﹤0.01% | 2893 |
|