T. Rowe Price Associates’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 | $15.4M | Sell |
7,869
-430
| -5% | -$841K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $15.4M | Buy |
8,299
+201
| +2% | +$373K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $17.1M | Sell |
8,098
-848
| -9% | -$1.79M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $16.5M | Buy |
8,946
+861
| +11% | +$1.59M | ﹤0.01% | 1030 |
|
|
2024
Q2 | $13.6M | Sell |
8,085
-684
| -8% | -$1.15M | ﹤0.01% | 1051 |
|
|
2024
Q1 | $14.3M | Buy |
8,769
+365
| +4% | +$597K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $11.9M | Buy |
8,404
+2,209
| +36% | +$3.13M | ﹤0.01% | 1057 |
|
|
2023
Q3 | $8.55M | Buy |
6,195
+245
| +4% | +$338K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $7.64M | Buy |
5,950
+16
| +0.3% | +$20.5K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $5.78M | Buy |
5,934
+126
| +2% | +$123K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $4.41M | Sell |
5,808
-342
| -6% | -$259K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $4.91M | Buy |
6,150
+171
| +3% | +$136K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $3.91M | Sell |
5,979
-2
| -0% | -$1.31K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $3.98M | Buy |
5,981
+2,456
| +70% | +$1.63M | ﹤0.01% | 1496 |
|
|
2021
Q4 | $2.93M | Sell |
3,525
-389
| -10% | -$323K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $3.3M | Sell |
3,914
-87
| -2% | -$73.4K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $3.33M | Buy |
4,001
+141
| +4% | +$117K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $3.23M | Buy |
3,860
+508
| +15% | +$425K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $1.93M | Sell |
3,352
-3
| -0.1% | -$1.72K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.07M | Sell |
3,355
-1,230
| -27% | -$392K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $1.86M | Sell |
4,585
-1,232
| -21% | -$499K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $1.94M | Buy |
5,817
+1,347
| +30% | +$448K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $2.38M | Buy |
4,470
+205
| +5% | +$109K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $2.01M | Buy |
4,265
+24
| +0.6% | +$11.3K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $1.91M | Buy |
4,241
+158
| +4% | +$71.2K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $1.66M | Buy |
4,083
+64
| +2% | +$26.1K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $1.52M | Buy |
4,019
+1,510
| +60% | +$569K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $1.14M | Buy |
2,509
+41
| +2% | +$18.5K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $995K | Buy |
2,468
+4
| +0.2% | +$1.61K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $1.02M | Buy |
2,464
+15
| +0.6% | +$6.2K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $987K | Sell |
2,449
-2
| -0.1% | -$806 | ﹤0.01% | 1807 |
|
|
2017
Q3 | $916K | Hold |
2,451
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q2 | $913K | Hold |
2,451
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q1 | $822K | Hold |
2,451
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q4 | $870K | Sell |
2,451
-1
| -0% | -$355 | ﹤0.01% | 1834 |
|
|
2016
Q3 | $721K | Hold |
2,452
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q2 | $635K | Buy |
2,452
+1
| +0% | +$259 | ﹤0.01% | 1868 |
|
|
2016
Q1 | $615K | Buy |
2,451
+401
| +20% | +$101K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $529K | Buy |
2,050
+20
| +1% | +$5.16K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $459K | Hold |
2,030
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q2 | $534K | Buy |
2,030
+300
| +17% | +$78.9K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $449K | Hold |
1,730
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q4 | $437K | Hold |
1,730
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q3 | $375K | Hold |
1,730
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q2 | $424K | Hold |
1,730
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q1 | $416K | Hold |
1,730
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q4 | $385K | Hold |
1,730
| – | – | ﹤0.01% | 2020 |
|
|
2013
Q3 | $356K | Buy |
1,730
+600
| +53% | +$123K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $217K | Buy |
+1,130
| New | +$217K | ﹤0.01% | 2188 |
|