Ray Dalio’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,401
| Closed | -$2.6M | – | 633 |
|
|
2025
Q1 | $2.6M | Buy |
+1,401
| New | +$2.6M | 0.01% | 429 |
|
|
2024
Q4 | – | Sell |
-1,268
| Closed | -$2.33M | – | 737 |
|
|
2024
Q3 | $2.33M | Sell |
1,268
-1,293
| -50% | -$2.38M | 0.01% | 485 |
|
|
2024
Q2 | $4.31M | Buy |
+2,561
| New | +$4.31M | 0.02% | 383 |
|