Stevens Capital Management’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 | – | Sell |
-114
| Closed | -$211K | – | 272 |
|
|
2025
Q1 | $211K | Buy |
+114
| New | +$211K | 0.05% | 222 |
|
|
2020
Q1 | – | Sell |
-435
| Closed | -$232K | – | 148 |
|
|
2019
Q4 | $232K | Sell |
435
-72
| -14% | -$38.4K | 0.02% | 495 |
|
|
2019
Q3 | $239K | Buy |
+507
| New | +$239K | 0.02% | 490 |
|
|
2019
Q2 | – | Sell |
-1,090
| Closed | -$444K | – | 699 |
|
|
2019
Q1 | $444K | Buy |
+1,090
| New | +$444K | 0.02% | 511 |
|
|
2018
Q3 | – | Sell |
-1,885
| Closed | -$760K | – | 799 |
|
|
2018
Q2 | $760K | Buy |
+1,885
| New | +$760K | 0.03% | 480 |
|
|
2014
Q4 | – | Sell |
-7,258
| Closed | -$1.57M | – | 1077 |
|
|
2014
Q3 | $1.57M | Buy |
+7,258
| New | +$1.57M | 0.05% | 369 |
|