Shell Asset Management’s First Citizens BancShares FCNCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $546K | Sell |
279
-5
| -2% | -$9.79K | 0.02% | 473 |
|
2025
Q1 | $527K | Sell |
284
-2
| -0.7% | -$3.71K | 0.03% | 437 |
|
2024
Q4 | $604K | Sell |
286
-91
| -24% | -$192K | 0.03% | 433 |
|
2024
Q3 | $694K | Buy |
+377
| New | +$694K | 0.03% | 396 |
|
2024
Q1 | $641K | Buy |
381
+308
| +422% | +$518K | 0.03% | 400 |
|
2023
Q4 | $104K | Sell |
73
-103
| -59% | -$147K | ﹤0.01% | 1047 |
|
2023
Q3 | $243K | Sell |
176
-2
| -1% | -$2.76K | 0.01% | 838 |
|
2023
Q2 | $228K | Sell |
178
-168
| -49% | -$215K | 0.01% | 873 |
|
2023
Q1 | $337K | Sell |
346
-1
| -0.3% | -$974 | 0.01% | 734 |
|
2022
Q4 | $263K | Sell |
347
-80
| -19% | -$60.6K | 0.01% | 832 |
|
2022
Q3 | $341K | Sell |
427
-111
| -21% | -$88.6K | 0.01% | 770 |
|
2022
Q2 | $352K | Buy |
538
+3
| +0.6% | +$1.96K | 0.01% | 899 |
|
2022
Q1 | $356K | Sell |
535
-78
| -13% | -$51.9K | 0.01% | 972 |
|
2021
Q4 | $509K | Buy |
613
+7
| +1% | +$5.81K | 0.01% | 893 |
|
2021
Q3 | $511K | Sell |
606
-20
| -3% | -$16.9K | 0.01% | 858 |
|
2021
Q2 | $521K | Buy |
+626
| New | +$521K | 0.01% | 894 |
|