Salem Investment Counselors’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 | $362K | Hold |
185
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $343K | Hold |
185
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $391K | Hold |
185
| – | – | 0.01% | 286 |
|
|
2024
Q3 | $341K | Hold |
185
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $311K | Buy |
185
+30
| +19% | +$50.5K | 0.01% | 308 |
|
|
2024
Q1 | $253K | Buy |
155
+40
| +35% | +$65.4K | 0.01% | 330 |
|
|
2023
Q4 | $163K | Hold |
115
| – | – | 0.01% | 376 |
|
|
2023
Q3 | $159K | Hold |
115
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $148K | Hold |
115
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $112K | Sell |
115
-2,348
| -95% | -$2.28M | ﹤0.01% | 400 |
|
|
2022
Q4 | $1.87M | Hold |
2,463
| – | – | 0.08% | 131 |
|
|
2022
Q3 | $1.96M | Hold |
2,463
| – | – | 0.09% | 129 |
|
|
2022
Q2 | $1.61M | Hold |
2,463
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $1.64M | Hold |
2,463
| – | – | 0.06% | 152 |
|
|
2021
Q4 | $2.04M | Hold |
2,463
| – | – | 0.07% | 134 |
|
|
2021
Q3 | $2.08M | Hold |
2,463
| – | – | 0.11% | 136 |
|
|
2021
Q2 | $2.05M | Sell |
2,463
-75
| -3% | -$62.5K | 0.11% | 136 |
|
|
2021
Q1 | $2.12M | Hold |
2,538
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $1.46M | Sell |
2,538
-36
| -1% | -$20.7K | 0.1% | 136 |
|
|
2020
Q3 | $821K | Hold |
2,574
| – | – | 0.06% | 153 |
|
|
2020
Q2 | $1.04M | Hold |
2,574
| – | – | 0.09% | 140 |
|
|
2020
Q1 | $857K | Sell |
2,574
-2,625
| -50% | -$874K | 0.09% | 143 |
|
|
2019
Q4 | $2.77M | Hold |
5,199
| – | – | 0.23% | 91 |
|
|
2019
Q3 | $2.45M | Hold |
5,199
| – | – | 0.23% | 94 |
|
|
2019
Q2 | $2.34M | Hold |
5,199
| – | – | 0.22% | 102 |
|
|
2019
Q1 | $2.35M | Hold |
5,199
| – | – | 0.24% | 80 |
|
|
2018
Q4 | $1.96M | Hold |
5,199
| – | – | 0.25% | 78 |
|
|
2018
Q3 | $2.35M | Hold |
5,199
| – | – | 0.24% | 80 |
|
|
2018
Q2 | $2.1M | Hold |
5,199
| – | – | 0.19% | 83 |
|
|
2018
Q1 | $2.12M | Sell |
5,199
-500
| -9% | -$204K | 0.24% | 79 |
|
|
2017
Q4 | $2.3M | Hold |
5,699
| – | – | 0.25% | 79 |
|
|
2017
Q3 | $2.15M | Hold |
5,699
| – | – | 0.25% | 84 |
|
|
2017
Q2 | $2.12M | Hold |
5,699
| – | – | 0.25% | 81 |
|
|
2017
Q1 | $1.9M | Hold |
5,699
| – | – | 0.2% | 109 |
|
|
2016
Q4 | $2.02M | Hold |
5,699
| – | – | 0.23% | 92 |
|
|
2016
Q3 | $16.7K | Hold |
5,699
| – | – | 0.22% | 97 |
|
|
2016
Q2 | $1.48M | Sell |
5,699
-152
| -3% | -$39.4K | 0.18% | 109 |
|
|
2016
Q1 | $1.47M | Hold |
5,851
| – | – | 0.18% | 108 |
|
|
2015
Q4 | $1.51M | Hold |
5,851
| – | – | 0.19% | 105 |
|
|
2015
Q3 | $1.31M | Buy |
5,851
+772
| +15% | +$173K | 0.17% | 111 |
|
|
2015
Q2 | $1.34M | Buy |
5,079
+812
| +19% | +$214K | 0.16% | 122 |
|
|
2015
Q1 | $1.11M | Hold |
4,267
| – | – | 0.13% | 135 |
|
|
2014
Q4 | $1.08M | Hold |
4,267
| – | – | 0.13% | 134 |
|
|
2014
Q3 | $924K | Hold |
4,267
| – | – | 0.11% | 143 |
|
|
2014
Q2 | $1.05M | Hold |
4,267
| – | – | 0.13% | 141 |
|
|
2014
Q1 | $1.03M | Hold |
4,267
| – | – | 0.13% | 141 |
|
|
2013
Q4 | $950K | Hold |
4,267
| – | – | 0.12% | 144 |
|
|
2013
Q3 | $877K | Hold |
4,267
| – | – | 0.12% | 147 |
|
|
2013
Q2 | $819K | Buy |
+4,267
| New | +$819K | 0.12% | 143 |
|