Treasurer of the State of North Carolina’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 | $9.01M | Sell |
4,603
-661
| -13% | -$1.29M | 0.03% | 475 |
|
|
2025
Q1 | $9.76M | Sell |
5,264
-902
| -15% | -$1.67M | 0.04% | 404 |
|
|
2024
Q4 | $13M | Sell |
6,166
-253
| -4% | -$535K | 0.05% | 334 |
|
|
2024
Q3 | $11.8M | Sell |
6,419
-2,123
| -25% | -$3.91M | 0.05% | 367 |
|
|
2024
Q2 | $14.4M | Buy |
8,542
+81
| +1% | +$136K | 0.06% | 290 |
|
|
2024
Q1 | $13.8M | Sell |
8,461
-2
| -0% | -$3.27K | 0.06% | 299 |
|
|
2023
Q4 | $12M | Buy |
8,463
+439
| +5% | +$623K | 0.06% | 315 |
|
|
2023
Q3 | $11.1M | Buy |
8,024
+838
| +12% | +$1.16M | 0.06% | 309 |
|
|
2023
Q2 | $9.22M | Buy |
7,186
+1,917
| +36% | +$2.46M | 0.05% | 366 |
|
|
2023
Q1 | $5.13M | Sell |
5,269
-74
| -1% | -$72K | 0.03% | 518 |
|
|
2022
Q4 | $4.05M | Sell |
5,343
-126
| -2% | -$95.6K | 0.02% | 571 |
|
|
2022
Q3 | $4.36M | Buy |
5,469
+310
| +6% | +$247K | 0.03% | 535 |
|
|
2022
Q2 | $3.37M | Buy |
5,159
+684
| +15% | +$447K | 0.02% | 611 |
|
|
2022
Q1 | $2.98M | Buy |
4,475
+2,285
| +104% | +$1.52M | 0.02% | 656 |
|
|
2021
Q4 | $1.82M | Buy |
2,190
+20
| +0.9% | +$16.6K | 0.01% | 851 |
|
|
2021
Q3 | $1.83M | Buy |
2,170
+69
| +3% | +$58.2K | 0.01% | 848 |
|
|
2021
Q2 | $1.75M | Sell |
2,101
-212
| -9% | -$177K | 0.01% | 875 |
|
|
2021
Q1 | $1.93M | Sell |
2,313
-4
| -0.2% | -$3.34K | 0.01% | 804 |
|
|
2020
Q4 | $1.33M | Buy |
2,317
+10
| +0.4% | +$5.74K | 0.01% | 879 |
|
|
2020
Q3 | $735K | Sell |
2,307
-100
| -4% | -$31.9K | 0.01% | 946 |
|
|
2020
Q2 | $975K | Sell |
2,407
-480
| -17% | -$194K | 0.01% | 898 |
|
|
2020
Q1 | $961K | Buy |
2,887
+1,196
| +71% | +$398K | 0.01% | 828 |
|
|
2019
Q4 | $900K | Sell |
1,691
-50
| -3% | -$26.6K | 0.01% | 851 |
|
|
2019
Q3 | $821K | Sell |
1,741
-1,932
| -53% | -$911K | 0.01% | 857 |
|
|
2019
Q2 | $1.65M | Sell |
3,673
-159
| -4% | -$71.6K | 0.01% | 863 |
|
|
2019
Q1 | $1.56M | Sell |
3,832
-22
| -0.6% | -$8.96K | 0.01% | 837 |
|
|
2018
Q4 | $1.45M | Buy |
3,854
+69
| +2% | +$26K | 0.01% | 824 |
|
|
2018
Q3 | $1.71M | Buy |
3,785
+1,311
| +53% | +$593K | 0.01% | 840 |
|
|
2018
Q2 | $998K | Buy |
+2,474
| New | +$998K | 0.01% | 864 |
|