Symmetry Partners’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-453
| Closed | -$763K | – | 241 |
|
|
2024
Q2 | $763K | Hold |
453
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $741K | Buy |
453
+14
| +3% | +$22.9K | 0.06% | 227 |
|
|
2023
Q4 | $631K | Buy |
439
+19
| +5% | +$27.3K | 0.03% | 235 |
|
|
2023
Q3 | $580K | Hold |
420
| – | – | 0.03% | 270 |
|
|
2023
Q2 | $539K | Hold |
420
| – | – | 0.03% | 314 |
|
|
2023
Q1 | $409K | Hold |
420
| – | – | 0.02% | 383 |
|
|
2022
Q4 | $319K | Hold |
420
| – | – | 0.02% | 455 |
|
|
2022
Q3 | $335K | Buy |
420
+110
| +35% | +$87.7K | 0.02% | 410 |
|
|
2022
Q2 | $203K | Buy |
+310
| New | +$203K | 0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-251
| Closed | -$208K | – | 582 |
|
|
2021
Q4 | $208K | Hold |
251
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $216K | Hold |
251
| – | – | 0.01% | 620 |
|
|
2021
Q2 | $209K | Hold |
251
| – | – | 0.01% | 637 |
|
|
2021
Q1 | $210K | Buy |
+251
| New | +$210K | 0.02% | 619 |
|
|
2019
Q2 | – | Sell |
-187
| Closed | -$76K | – | 363 |
|
|
2019
Q1 | $76K | Hold |
187
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $71K | Buy |
+187
| New | +$71K | 0.02% | 348 |
|