RhumbLine Advisers’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 | $25.9M | Sell |
13,230
-1,839
| -12% | -$3.6M | 0.02% | 594 |
|
|
2025
Q1 | $27.9M | Sell |
15,069
-438
| -3% | -$812K | 0.03% | 532 |
|
|
2024
Q4 | $32.8M | Sell |
15,507
-236
| -1% | -$499K | 0.03% | 474 |
|
|
2024
Q3 | $29M | Sell |
15,743
-38
| -0.2% | -$70K | 0.03% | 536 |
|
|
2024
Q2 | $26.6M | Sell |
15,781
-64
| -0.4% | -$108K | 0.03% | 536 |
|
|
2024
Q1 | $25.9M | Sell |
15,845
-833
| -5% | -$1.36M | 0.02% | 566 |
|
|
2023
Q4 | $23.7M | Buy |
16,678
+599
| +4% | +$850K | 0.02% | 584 |
|
|
2023
Q3 | $22.2M | Buy |
16,079
+229
| +1% | +$316K | 0.03% | 576 |
|
|
2023
Q2 | $20.3M | Buy |
15,850
+1,775
| +13% | +$2.28M | 0.02% | 644 |
|
|
2023
Q1 | $13.7M | Sell |
14,075
-88
| -0.6% | -$85.6K | 0.02% | 807 |
|
|
2022
Q4 | $10.7M | Sell |
14,163
-216
| -2% | -$164K | 0.01% | 905 |
|
|
2022
Q3 | $11.5M | Buy |
14,379
+943
| +7% | +$752K | 0.02% | 820 |
|
|
2022
Q2 | $8.78M | Buy |
13,436
+1,822
| +16% | +$1.19M | 0.01% | 956 |
|
|
2022
Q1 | $7.73M | Buy |
11,614
+4,374
| +60% | +$2.91M | 0.01% | 1070 |
|
|
2021
Q4 | $6.01M | Buy |
7,240
+112
| +2% | +$92.9K | 0.01% | 1260 |
|
|
2021
Q3 | $6.01M | Sell |
7,128
-471
| -6% | -$397K | 0.01% | 1249 |
|
|
2021
Q2 | $6.33M | Sell |
7,599
-593
| -7% | -$494K | 0.01% | 1294 |
|
|
2021
Q1 | $6.85M | Sell |
8,192
-350
| -4% | -$293K | 0.01% | 1225 |
|
|
2020
Q4 | $4.91M | Buy |
8,542
+153
| +2% | +$87.9K | 0.01% | 1362 |
|
|
2020
Q3 | $2.67M | Sell |
8,389
-196
| -2% | -$62.5K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $3.48M | Sell |
8,585
-204
| -2% | -$82.6K | 0.01% | 1414 |
|
|
2020
Q1 | $2.93M | Buy |
8,789
+1,354
| +18% | +$451K | 0.01% | 1341 |
|
|
2019
Q4 | $3.96M | Sell |
7,435
-8
| -0.1% | -$4.26K | 0.01% | 1397 |
|
|
2019
Q3 | $3.51M | Sell |
7,443
-59
| -0.8% | -$27.8K | 0.01% | 1391 |
|
|
2019
Q2 | $3.38M | Sell |
7,502
-194
| -3% | -$87.4K | 0.01% | 1422 |
|
|
2019
Q1 | $3.13M | Sell |
7,696
-1,140
| -13% | -$464K | 0.01% | 1453 |
|
|
2018
Q4 | $3.33M | Buy |
8,836
+150
| +2% | +$56.6K | 0.01% | 1342 |
|
|
2018
Q3 | $3.93M | Sell |
8,686
-220
| -2% | -$99.5K | 0.01% | 1264 |
|
|
2018
Q2 | $3.59M | Sell |
8,906
-646
| -7% | -$261K | 0.01% | 1326 |
|
|
2018
Q1 | $3.95M | Sell |
9,552
-352
| -4% | -$145K | 0.01% | 1204 |
|
|
2017
Q4 | $3.99M | Sell |
9,904
-1,289
| -12% | -$519K | 0.01% | 1213 |
|
|
2017
Q3 | $4.19M | Buy |
11,193
+100
| +0.9% | +$37.4K | 0.01% | 1147 |
|
|
2017
Q2 | $4.13M | Sell |
11,093
-64
| -0.6% | -$23.9K | 0.01% | 1114 |
|
|
2017
Q1 | $3.74M | Buy |
11,157
+304
| +3% | +$102K | 0.01% | 1185 |
|
|
2016
Q4 | $3.85M | Sell |
10,853
-199
| -2% | -$70.6K | 0.01% | 1083 |
|
|
2016
Q3 | $3.25M | Buy |
11,052
+165
| +2% | +$48.5K | 0.01% | 1125 |
|
|
2016
Q2 | $2.82M | Sell |
10,887
-3,161
| -23% | -$818K | 0.01% | 1147 |
|
|
2016
Q1 | $3.53M | Buy |
14,048
+1,158
| +9% | +$291K | 0.01% | 1030 |
|
|
2015
Q4 | $3.33M | Buy |
12,890
+471
| +4% | +$122K | 0.01% | 1049 |
|
|
2015
Q3 | $2.81M | Buy |
12,419
+562
| +5% | +$127K | 0.01% | 1141 |
|
|
2015
Q2 | $3.12M | Sell |
11,857
-411
| -3% | -$108K | 0.01% | 1125 |
|
|
2015
Q1 | $3.19M | Buy |
12,268
+2,309
| +23% | +$600K | 0.01% | 1097 |
|
|
2014
Q4 | $2.52M | Buy |
9,959
+873
| +10% | +$221K | 0.01% | 1204 |
|
|
2014
Q3 | $1.97M | Sell |
9,086
-1
| -0% | -$217 | 0.01% | 1327 |
|
|
2014
Q2 | $2.23M | Buy |
9,087
+4,039
| +80% | +$989K | 0.01% | 1297 |
|
|
2014
Q1 | $1.22M | Sell |
5,048
-136
| -3% | -$32.7K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $1.15M | Sell |
5,184
-515
| -9% | -$115K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $1.17M | Buy |
5,699
+41
| +0.7% | +$8.43K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $1.09M | Buy |
+5,658
| New | +$1.09M | ﹤0.01% | 1706 |
|