O'Shaughnessy Asset Management’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 | $2.46M | Sell |
1,256
-243
| -16% | -$475K | 0.02% | 697 |
|
|
2025
Q1 | $2.78M | Sell |
1,499
-215
| -13% | -$399K | 0.02% | 584 |
|
|
2024
Q4 | $3.62M | Sell |
1,714
-299
| -15% | -$632K | 0.03% | 491 |
|
|
2024
Q3 | $4.1M | Sell |
2,013
-897
| -31% | -$1.83M | 0.04% | 446 |
|
|
2024
Q2 | $4.9M | Sell |
2,910
-770
| -21% | -$1.3M | 0.05% | 371 |
|
|
2024
Q1 | $6.02M | Buy |
3,680
+317
| +9% | +$518K | 0.07% | 318 |
|
|
2023
Q4 | $4.77M | Buy |
3,363
+378
| +13% | +$536K | 0.06% | 319 |
|
|
2023
Q3 | $4.12M | Buy |
2,985
+1,546
| +107% | +$2.13M | 0.06% | 321 |
|
|
2023
Q2 | $1.85M | Buy |
+1,439
| New | +$1.85M | 0.03% | 474 |
|
|
2021
Q4 | – | Sell |
-41
| Closed | -$35K | – | 1648 |
|
|
2021
Q3 | $35K | Sell |
41
-166
| -80% | -$142K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $172K | Sell |
207
-2
| -1% | -$1.66K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $175K | Buy |
209
+66
| +46% | +$55.3K | ﹤0.01% | 978 |
|
|
2020
Q4 | $82K | Buy |
143
+140
| +4,667% | +$80.3K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 1213 |
|
|
2019
Q4 | $3K | Buy |
5
+2
| +67% | +$1.2K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 898 |
|
|
2018
Q4 | – | Sell |
-505
| Closed | -$228K | – | 953 |
|
|
2018
Q3 | $228K | Sell |
505
-408
| -45% | -$184K | ﹤0.01% | 529 |
|
|
2018
Q2 | $368K | Sell |
913
-87
| -9% | -$35.1K | 0.01% | 397 |
|
|
2018
Q1 | $413K | Buy |
1,000
+13
| +1% | +$5.37K | 0.01% | 379 |
|
|
2017
Q4 | $398K | Buy |
987
+483
| +96% | +$195K | 0.01% | 417 |
|
|
2017
Q3 | $188K | Sell |
504
-225
| -31% | -$83.9K | ﹤0.01% | 523 |
|
|
2017
Q2 | $272K | Sell |
729
-78
| -10% | -$29.1K | 0.01% | 467 |
|
|
2017
Q1 | $271K | Buy |
807
+33
| +4% | +$11.1K | 0.01% | 457 |
|
|
2016
Q4 | $275K | Buy |
774
+90
| +13% | +$32K | 0.01% | 474 |
|
|
2016
Q3 | $201K | Buy |
684
+386
| +130% | +$113K | ﹤0.01% | 496 |
|
|
2016
Q2 | $77K | Buy |
+298
| New | +$77K | ﹤0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$17K | – | 1048 |
|
|
2014
Q4 | $17K | Sell |
66
-56
| -46% | -$14.4K | ﹤0.01% | 728 |
|
|
2014
Q3 | $26K | Buy |
122
+58
| +91% | +$12.4K | ﹤0.01% | 670 |
|
|
2014
Q2 | $16K | Buy |
64
+2
| +3% | +$500 | ﹤0.01% | 716 |
|
|
2014
Q1 | $15K | Buy |
62
+4
| +7% | +$968 | ﹤0.01% | 723 |
|
|
2013
Q4 | $13K | Buy |
58
+5
| +9% | +$1.12K | ﹤0.01% | 731 |
|
|
2013
Q3 | $11K | Sell |
53
-30
| -36% | -$6.23K | ﹤0.01% | 731 |
|
|
2013
Q2 | $16K | Buy |
+83
| New | +$16K | ﹤0.01% | 674 |
|