TOBAM’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 |
-10
| Closed | -$19K | – | 268 |
|
|
2025
Q1 | $19K | Sell |
10
-129
| -93% | -$245K | 0.01% | 208 |
|
|
2024
Q4 | $294K | Sell |
139
-51
| -27% | -$108K | 0.09% | 138 |
|
|
2024
Q3 | $350K | Sell |
190
-33
| -15% | -$60.8K | 0.06% | 142 |
|
|
2024
Q2 | $375K | Sell |
223
-6,457
| -97% | -$10.9M | 0.06% | 129 |
|
|
2024
Q1 | $10.9M | Sell |
6,680
-2,773
| -29% | -$4.53M | 0.98% | 34 |
|
|
2023
Q4 | $13.4M | Sell |
9,453
-2,775
| -23% | -$3.94M | 1.17% | 37 |
|
|
2023
Q3 | $16.9M | Sell |
12,228
-252
| -2% | -$348K | 1.35% | 30 |
|
|
2023
Q2 | $16M | Buy |
12,480
+9,730
| +354% | +$12.5M | 1.21% | 33 |
|
|
2023
Q1 | $2.68M | Buy |
2,750
+2,704
| +5,878% | +$2.63M | 0.18% | 80 |
|
|
2022
Q4 | $35K | Buy |
+46
| New | +$35K | ﹤0.01% | 358 |
|