Quent Capital’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 | $480K | Sell |
246
-1
| -0.4% | -$1.95K | 0.05% | 158 |
|
|
2025
Q1 | $457K | Sell |
247
-1
| -0.4% | -$1.85K | 0.05% | 145 |
|
|
2024
Q4 | $525K | Hold |
248
| – | – | 0.05% | 139 |
|
|
2024
Q3 | $458K | Hold |
248
| – | – | 0.05% | 192 |
|
|
2024
Q2 | $418K | Sell |
248
-2
| -0.8% | -$3.37K | 0.05% | 192 |
|
|
2024
Q1 | $409K | Buy |
250
+1
| +0.4% | +$1.64K | 0.05% | 200 |
|
|
2023
Q4 | $354K | Buy |
249
+10
| +4% | +$14.2K | 0.05% | 206 |
|
|
2023
Q3 | $330K | Hold |
239
| – | – | 0.05% | 199 |
|
|
2023
Q2 | $307K | Buy |
239
+1
| +0.4% | +$1.28K | 0.05% | 214 |
|
|
2023
Q1 | $232K | Buy |
238
+2
| +0.8% | +$1.95K | 0.04% | 248 |
|
|
2022
Q4 | $179K | Buy |
236
+15
| +7% | +$11.4K | 0.03% | 293 |
|
|
2022
Q3 | $176K | Hold |
221
| – | – | 0.04% | 260 |
|
|
2022
Q2 | $145K | Buy |
221
+9
| +4% | +$5.91K | 0.03% | 283 |
|
|
2022
Q1 | $141K | Buy |
212
+20
| +10% | +$13.3K | 0.03% | 346 |
|
|
2021
Q4 | $159K | Buy |
+192
| New | +$159K | 0.03% | 321 |
|