SFM
Systematic Financial Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
26,120
-113
| -0.4% | -$221K | 1.36% | 12 |
|
|
2025
Q1 | $48.6M | Sell |
26,233
-3,864
| -13% | -$7.16M | 1.39% | 7 |
|
|
2024
Q4 | $63.6M | Sell |
30,097
-6,925
| -19% | -$14.6M | 1.62% | 4 |
|
|
2024
Q3 | $68.2M | Sell |
37,022
-22,224
| -38% | -$40.9M | 1.74% | 4 |
|
|
2024
Q2 | $99.7M | Sell |
59,246
-6,679
| -10% | -$11.2M | 3.03% | 1 |
|
|
2024
Q1 | $108M | Sell |
65,925
-2,406
| -4% | -$3.93M | 3.01% | 1 |
|
|
2023
Q4 | $97M | Sell |
68,331
-8,995
| -12% | -$12.8M | 2.88% | 1 |
|
|
2023
Q3 | $107M | Sell |
77,326
-2,413
| -3% | -$3.33M | 3.44% | 1 |
|
|
2023
Q2 | $102M | Sell |
79,739
-19,503
| -20% | -$25M | 3.23% | 1 |
|
|
2023
Q1 | $96.6M | Sell |
99,242
-19,661
| -17% | -$19.1M | 3.16% | 1 |
|
|
2022
Q4 | $90.2M | Sell |
118,903
-2,968
| -2% | -$2.25M | 2.95% | 1 |
|
|
2022
Q3 | $97.2M | Sell |
121,871
-17,339
| -12% | -$13.8M | 3.55% | 1 |
|
|
2022
Q2 | $91M | Buy |
139,210
+2,136
| +2% | +$1.4M | 3.16% | 1 |
|
|
2022
Q1 | $91.2M | Buy |
137,074
+11,507
| +9% | +$7.66M | 2.85% | 1 |
|
|
2021
Q4 | $104M | Buy |
125,567
+9,245
| +8% | +$7.67M | 3.09% | 1 |
|
|
2021
Q3 | $98.1M | Buy |
116,322
+2,616
| +2% | +$2.21M | 3.04% | 1 |
|
|
2021
Q2 | $94.7M | Buy |
113,706
+18,117
| +19% | +$15.1M | 2.86% | 1 |
|
|
2021
Q1 | $79.9M | Sell |
95,589
-1,665
| -2% | -$1.39M | 2.92% | 1 |
|
|
2020
Q4 | $55.9M | Sell |
97,254
-2,338
| -2% | -$1.34M | 2.45% | 1 |
|
|
2020
Q3 | $31.7M | Sell |
99,592
-2,451
| -2% | -$781K | 1.74% | 2 |
|
|
2020
Q2 | $41.3M | Sell |
102,043
-851
| -0.8% | -$345K | 2.15% | 1 |
|
|
2020
Q1 | $34.3M | Sell |
102,894
-10,429
| -9% | -$3.47M | 2.1% | 1 |
|
|
2019
Q4 | $60.3M | Sell |
113,323
-251
| -0.2% | -$134K | 2.36% | 1 |
|
|
2019
Q3 | $53.6M | Buy |
113,574
+586
| +0.5% | +$276K | 2.4% | 1 |
|
|
2019
Q2 | $50.9M | Sell |
112,988
-1,085
| -1% | -$489K | 1.98% | 1 |
|
|
2019
Q1 | $46.5M | Buy |
114,073
+2,221
| +2% | +$904K | 1.59% | 1 |
|
|
2018
Q4 | $42.2M | Buy |
111,852
+13,169
| +13% | +$4.97M | 1.3% | 1 |
|
|
2018
Q3 | $44.6M | Buy |
98,683
+360
| +0.4% | +$163K | 1.08% | 4 |
|
|
2018
Q2 | $39.7M | Buy |
98,323
+13,143
| +15% | +$5.3M | 0.97% | 7 |
|
|
2018
Q1 | $35.2M | Buy |
85,180
+186
| +0.2% | +$76.9K | 0.78% | 16 |
|
|
2017
Q4 | $34.3M | Sell |
84,994
-1,071
| -1% | -$432K | 0.68% | 31 |
|
|
2017
Q3 | $32.2M | Buy |
86,065
+4,142
| +5% | +$1.55M | 0.65% | 37 |
|
|
2017
Q2 | $30.5M | Buy |
81,923
+50
| +0.1% | +$18.6K | 0.56% | 45 |
|
|
2017
Q1 | $27.5M | Sell |
81,873
-3,085
| -4% | -$1.03M | 0.49% | 61 |
|
|
2016
Q4 | $30.2M | Buy |
84,958
+1,863
| +2% | +$661K | 0.48% | 56 |
|
|
2016
Q3 | $24.4M | Sell |
83,095
-7,496
| -8% | -$2.2M | 0.34% | 83 |
|
|
2016
Q2 | $23.5M | Sell |
90,591
-2,782
| -3% | -$720K | 0.32% | 88 |
|
|
2016
Q1 | $23.4M | Sell |
93,373
-7,292
| -7% | -$1.83M | 0.29% | 92 |
|
|
2015
Q4 | $26M | Sell |
100,665
-5,173
| -5% | -$1.34M | 0.28% | 87 |
|
|
2015
Q3 | $23.9M | Sell |
105,838
-3,426
| -3% | -$774K | 0.25% | 95 |
|
|
2015
Q2 | $28.7M | Buy |
109,264
+7,447
| +7% | +$1.96M | 0.25% | 106 |
|
|
2015
Q1 | $26.4M | Buy |
101,817
+5,916
| +6% | +$1.54M | 0.21% | 122 |
|
|
2014
Q4 | $24.2M | Sell |
95,901
-1,146
| -1% | -$290K | 0.18% | 128 |
|
|
2014
Q3 | $21M | Buy |
97,047
+8,665
| +10% | +$1.88M | 0.15% | 147 |
|
|
2014
Q2 | $21.7M | Sell |
88,382
-13,356
| -13% | -$3.27M | 0.15% | 158 |
|
|
2014
Q1 | $24.5M | Buy |
101,738
+3,356
| +3% | +$808K | 0.17% | 145 |
|
|
2013
Q4 | $21.9M | Sell |
98,382
-1,127
| -1% | -$251K | 0.16% | 152 |
|
|
2013
Q3 | $20.5M | Buy |
99,509
+1,996
| +2% | +$410K | 0.16% | 144 |
|
|
2013
Q2 | $18.7M | Buy |
+97,513
| New | +$18.7M | 0.16% | 145 |
|