Swiss National Bank’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,600
| Closed | -$10.5M | – | 2693 |
|
|
2021
Q4 | $10.5M | Sell |
12,600
-100
| -0.8% | -$83K | 0.01% | 989 |
|
|
2021
Q3 | $10.7M | Buy |
12,700
+100
| +0.8% | +$84.3K | 0.01% | 966 |
|
|
2021
Q2 | $10.5M | Buy |
12,600
+1,500
| +14% | +$1.25M | 0.01% | 1000 |
|
|
2021
Q1 | $9.28M | Buy |
11,100
+100
| +0.9% | +$83.6K | 0.01% | 1046 |
|
|
2020
Q4 | $6.32M | Sell |
11,000
-400
| -4% | -$230K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $3.63M | Sell |
11,400
-300
| -3% | -$95.6K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $4.74M | Sell |
11,700
-600
| -5% | -$243K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $4.09M | Sell |
12,300
-300
| -2% | -$99.9K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $6.71M | Sell |
12,600
-100
| -0.8% | -$53.2K | 0.01% | 981 |
|
|
2019
Q3 | $5.99M | Hold |
12,700
| – | – | 0.01% | 994 |
|
|
2019
Q2 | $5.72M | Buy |
12,700
+900
| +8% | +$405K | 0.01% | 1043 |
|
|
2019
Q1 | $4.81M | Buy |
11,800
+100
| +0.9% | +$40.7K | 0.01% | 1105 |
|
|
2018
Q4 | $4.41M | Buy |
11,700
+200
| +2% | +$75.4K | 0.01% | 1065 |
|
|
2018
Q3 | $5.2M | Hold |
11,500
| – | – | 0.01% | 1091 |
|
|
2018
Q2 | $4.64M | Sell |
11,500
-1,000
| -8% | -$403K | 0.01% | 1159 |
|
|
2018
Q1 | $5.17M | Buy |
12,500
+300
| +2% | +$124K | 0.01% | 1027 |
|
|
2017
Q4 | $4.92M | Buy |
12,200
+200
| +2% | +$80.6K | 0.01% | 1070 |
|
|
2017
Q3 | $4.49M | Hold |
12,000
| – | – | 0.01% | 1086 |
|
|
2017
Q2 | $4.47M | Buy |
12,000
+200
| +2% | +$74.5K | 0.01% | 1067 |
|
|
2017
Q1 | $3.96M | Buy |
11,800
+100
| +0.9% | +$33.5K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $4.15M | Buy |
11,700
+300
| +3% | +$107K | 0.01% | 1073 |
|
|
2016
Q3 | $3.35M | Sell |
11,400
-400
| -3% | -$118K | 0.01% | 1168 |
|
|
2016
Q2 | $3.06M | Hold |
11,800
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q1 | $2.86M | Buy |
11,800
+2,400
| +26% | +$581K | 0.01% | 1205 |
|
|
2015
Q4 | $2.43M | Hold |
9,400
| – | – | 0.01% | 1195 |
|
|
2015
Q3 | $2.12M | Buy |
9,400
+1,200
| +15% | +$271K | 0.01% | 1259 |
|
|
2015
Q2 | $2.16M | Buy |
8,200
+100
| +1% | +$26.3K | 0.01% | 1264 |
|
|
2015
Q1 | $2.1M | Buy |
8,100
+100
| +1% | +$26K | 0.01% | 1256 |
|
|
2014
Q4 | $2.02M | Buy |
8,000
+1,000
| +14% | +$253K | 0.01% | 1246 |
|
|
2014
Q3 | $1.52M | Buy |
7,000
+100
| +1% | +$21.7K | 0.01% | 1388 |
|
|
2014
Q2 | $1.69M | Buy |
6,900
+600
| +10% | +$147K | 0.01% | 1373 |
|
|
2014
Q1 | $1.52M | Buy |
6,300
+2,100
| +50% | +$506K | 0.01% | 1417 |
|
|
2013
Q4 | $935K | Hold |
4,200
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q3 | $864K | Buy |
4,200
+500
| +14% | +$103K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $711K | Buy |
+3,700
| New | +$711K | ﹤0.01% | 1672 |
|