Pathstone Family Office’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
Q3 | $656K | Buy |
475
+90
| +23% | +$124K | 0.01% | 902 |
|
|
2023
Q2 | $477K | Sell |
385
-1
| -0.3% | -$1.24K | 0.01% | 770 |
|
|
2023
Q1 | $374K | Sell |
386
-191
| -33% | -$185K | 0.01% | 815 |
|
|
2022
Q4 | $236K | Sell |
577
-533
| -48% | -$218K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $884K | Buy |
1,110
+610
| +122% | +$486K | 0.01% | 802 |
|
|
2022
Q2 | $327K | Buy |
500
+16
| +3% | +$10.5K | 0.01% | 755 |
|
|
2022
Q1 | $322K | Sell |
484
-7
| -1% | -$4.66K | 0.01% | 720 |
|
|
2021
Q4 | $408K | Sell |
491
-26
| -5% | -$21.6K | 0.01% | 616 |
|
|
2021
Q3 | $435K | Buy |
517
+35
| +7% | +$29.4K | 0.01% | 563 |
|
|
2021
Q2 | $402K | Buy |
+482
| New | +$402K | 0.01% | 549 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$72K | – | 873 |
|
|
2020
Q4 | $72K | Hold |
125
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $40K | Hold |
125
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $51K | Hold |
125
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $42K | Hold |
125
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $665K | Hold |
125
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $59K | Hold |
125
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $56K | Hold |
125
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $51K | Buy |
+125
| New | +$51K | 0.01% | 301 |
|