Quadrant Capital Group’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 | $843K | Sell |
431
-32
| -7% | -$62.6K | 0.03% | 568 |
|
|
2025
Q1 | $858K | Buy |
463
+302
| +188% | +$560K | 0.03% | 443 |
|
|
2024
Q4 | $340K | Sell |
161
-5
| -3% | -$10.6K | 0.02% | 452 |
|
|
2024
Q3 | $306K | Sell |
166
-1
| -0.6% | -$1.84K | 0.02% | 502 |
|
|
2024
Q2 | $281K | Buy |
167
+7
| +4% | +$11.8K | 0.02% | 509 |
|
|
2024
Q1 | $262K | Sell |
160
-5
| -3% | -$8.18K | 0.02% | 512 |
|
|
2023
Q4 | $234K | Buy |
165
+7
| +4% | +$9.93K | 0.02% | 535 |
|
|
2023
Q3 | $218K | Hold |
158
| – | – | 0.02% | 496 |
|
|
2023
Q2 | $203K | Buy |
158
+14
| +10% | +$18K | 0.02% | 513 |
|
|
2023
Q1 | $140K | Buy |
144
+42
| +41% | +$40.9K | 0.01% | 660 |
|
|
2022
Q4 | $77.4K | Sell |
102
-2
| -2% | -$1.52K | 0.01% | 920 |
|
|
2022
Q3 | $83K | Buy |
104
+2
| +2% | +$1.6K | 0.01% | 791 |
|
|
2022
Q2 | $67K | Buy |
102
+15
| +17% | +$9.85K | 0.01% | 781 |
|
|
2022
Q1 | $58K | Buy |
87
+84
| +2,800% | +$56K | 0.01% | 862 |
|
|
2021
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q4 | $2K | Sell |
3
-2
| -40% | -$1.33K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1900 |
|