SEI Investments’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 | $7.15M | Buy |
3,652
+155
| +4% | +$303K | 0.01% | 1109 |
|
|
2025
Q1 | $6.48M | Buy |
3,497
+466
| +15% | +$864K | 0.01% | 1156 |
|
|
2024
Q4 | $6.4M | Buy |
3,031
+1,244
| +70% | +$2.63M | 0.01% | 1184 |
|
|
2024
Q3 | $3.29M | Sell |
1,787
-564
| -24% | -$1.04M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $3.96M | Sell |
2,351
-3,716
| -61% | -$6.26M | 0.01% | 1324 |
|
|
2024
Q1 | $9.92M | Buy |
6,067
+2,444
| +67% | +$4M | 0.01% | 913 |
|
|
2023
Q4 | $5.14M | Sell |
3,623
-198
| -5% | -$281K | 0.01% | 1181 |
|
|
2023
Q3 | $5.27M | Buy |
3,821
+1,788
| +88% | +$2.47M | 0.01% | 1145 |
|
|
2023
Q2 | $2.61M | Buy |
2,033
+1,197
| +143% | +$1.54M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $813K | Sell |
836
-643
| -43% | -$626K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $1.12M | Sell |
1,479
-1,305
| -47% | -$991K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $2.22M | Sell |
2,784
-1,454
| -34% | -$1.16M | ﹤0.01% | 1492 |
|
|
2022
Q2 | $2.83M | Buy |
4,238
+149
| +4% | +$99.6K | 0.01% | 1380 |
|
|
2022
Q1 | $2.78M | Buy |
4,089
+2,461
| +151% | +$1.67M | 0.01% | 1400 |
|
|
2021
Q4 | $1.4M | Buy |
1,628
+725
| +80% | +$624K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $801K | Sell |
903
-560
| -38% | -$497K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $1.22M | Buy |
+1,463
| New | +$1.22M | ﹤0.01% | 1728 |
|
|
2020
Q3 | – | Sell |
-555
| Closed | -$224K | – | 2437 |
|
|
2020
Q2 | $224K | Buy |
+555
| New | +$224K | ﹤0.01% | 2195 |
|
|
2020
Q1 | – | Sell |
-674
| Closed | -$359K | – | 2379 |
|
|
2019
Q4 | $359K | Buy |
674
+73
| +12% | +$38.9K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $283K | Sell |
601
-122
| -17% | -$57.4K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $325K | Hold |
723
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q1 | $294K | Buy |
723
+1
| +0.1% | +$407 | ﹤0.01% | 2130 |
|
|
2018
Q4 | $327K | Sell |
722
-2
| -0.3% | -$906 | ﹤0.01% | 1869 |
|
|
2018
Q3 | $327K | Buy |
724
+76
| +12% | +$34.3K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $261K | Buy |
648
+228
| +54% | +$91.8K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $173K | Sell |
420
-5
| -1% | -$2.06K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $171K | Buy |
425
+382
| +888% | +$154K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $16K | Buy |
43
+24
| +126% | +$8.93K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $7K | Buy |
19
+9
| +90% | +$3.32K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 2617 |
|
|
2016
Q3 | $3K | Sell |
10
-29
| -74% | -$8.7K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $10K | Buy |
39
+33
| +550% | +$8.46K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $2K | Sell |
6
-3
| -33% | -$1K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $2K | Buy |
9
+7
| +350% | +$1.56K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q1 | $1K | Sell |
2
-12
| -86% | -$6K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 1949 |
|