Tradewinds LLC’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 |
-2,473
| Closed | -$4.58M | – | 141 |
|
|
2025
Q1 | $4.58M | Hold |
2,473
| – | – | 1.29% | 25 |
|
|
2024
Q4 | $5.35M | Buy |
+2,473
| New | +$5.35M | 1.49% | 21 |
|
|
2024
Q3 | – | Sell |
-2,473
| Closed | -$4.16M | – | 176 |
|
|
2024
Q2 | $4.16M | Buy |
2,473
+1,866
| +307% | +$3.14M | 1.28% | 24 |
|
|
2024
Q1 | $992K | Buy |
+607
| New | +$992K | 0.47% | 18 |
|
|
2023
Q3 | $837K | Buy |
+607
| New | +$837K | 0.49% | 39 |
|
|
2023
Q2 | – | Sell |
-607
| Closed | -$590K | – | 108 |
|
|
2023
Q1 | $590K | Buy |
+607
| New | +$590K | 0.36% | 47 |
|
|
2022
Q4 | – | Sell |
-606
| Closed | -$483K | – | 149 |
|
|
2022
Q3 | $483K | Hold |
606
| – | – | 0.35% | 54 |
|
|
2022
Q2 | $396K | Buy |
+606
| New | +$396K | 0.27% | 73 |
|
|
2021
Q4 | $861K | Buy |
+607
| New | +$861K | 1.02% | 14 |
|