SG Americas Securities’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 | $360K | Sell |
184
-1,937
| -91% | -$3.79M | ﹤0.01% | 1698 |
|
|
2025
Q1 | $3.93M | Buy |
+2,121
| New | +$3.93M | 0.01% | 498 |
|
|
2024
Q4 | – | Sell |
-117
| Closed | -$215K | – | 2829 |
|
|
2024
Q3 | $215K | Sell |
117
-67
| -36% | -$123K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $310K | Sell |
184
-32
| -15% | -$53.9K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $353K | Sell |
216
-375
| -63% | -$613K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $839K | Sell |
591
-935
| -61% | -$1.33M | 0.01% | 1005 |
|
|
2023
Q3 | $2.11M | Buy |
1,526
+335
| +28% | +$462K | 0.02% | 633 |
|
|
2023
Q2 | $1.53M | Sell |
1,191
-215
| -15% | -$276K | 0.01% | 784 |
|
|
2023
Q1 | $1.37M | Sell |
1,406
-66
| -4% | -$64.2K | 0.02% | 830 |
|
|
2022
Q4 | $1.12M | Sell |
1,472
-391
| -21% | -$296K | 0.01% | 777 |
|
|
2022
Q3 | $1.49M | Sell |
1,863
-173
| -8% | -$138K | 0.02% | 632 |
|
|
2022
Q2 | $1.33M | Buy |
+2,036
| New | +$1.33M | 0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-155
| Closed | -$129K | – | 2703 |
|
|
2021
Q4 | $129K | Sell |
155
-8
| -5% | -$6.66K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $137K | Sell |
163
-326
| -67% | -$274K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $407K | Buy |
489
+336
| +220% | +$280K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $128K | Buy |
+153
| New | +$128K | ﹤0.01% | 2691 |
|
|
2020
Q1 | – | Sell |
-238
| Closed | -$127K | – | 2899 |
|
|
2019
Q4 | $127K | Buy |
+238
| New | +$127K | ﹤0.01% | 2418 |
|
|
2019
Q3 | – | Sell |
-493
| Closed | -$222K | – | 2515 |
|
|
2019
Q2 | $222K | Sell |
493
-120
| -20% | -$54K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $250K | Sell |
613
-213
| -26% | -$86.9K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $311K | Sell |
826
-1,830
| -69% | -$689K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $1.2M | Buy |
+2,656
| New | +$1.2M | 0.01% | 1400 |
|
|
2018
Q2 | – | Sell |
-829
| Closed | -$343K | – | 2828 |
|
|
2018
Q1 | $343K | Sell |
829
-108
| -12% | -$44.7K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $378K | Sell |
937
-1,613
| -63% | -$651K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $953K | Buy |
2,550
+2,089
| +453% | +$781K | 0.01% | 1136 |
|
|
2017
Q2 | $172K | Sell |
461
-593
| -56% | -$221K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $353K | Buy |
+1,054
| New | +$353K | ﹤0.01% | 1856 |
|
|
2016
Q4 | – | Sell |
-707
| Closed | -$208K | – | 2702 |
|
|
2016
Q3 | $208K | Sell |
707
-494
| -41% | -$145K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $311K | Buy |
1,201
+227
| +23% | +$58.8K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $245K | Buy |
+974
| New | +$245K | ﹤0.01% | 1831 |
|
|
2015
Q4 | – | Sell |
-1,070
| Closed | -$242K | – | 2259 |
|
|
2015
Q3 | $242K | Buy |
+1,070
| New | +$242K | ﹤0.01% | 1330 |
|
|
2015
Q2 | – | Sell |
-495
| Closed | -$129K | – | 2157 |
|
|
2015
Q1 | $129K | Buy |
+495
| New | +$129K | ﹤0.01% | 1839 |
|