TSWM
Triangle Securities Wealth Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
617
+335
| +119% | +$655K | 0.3% | 86 |
|
|
2025
Q1 | $523K | Buy |
282
+45
| +19% | +$83.4K | 0.13% | 150 |
|
|
2024
Q4 | $501K | Hold |
237
| – | – | 0.13% | 150 |
|
|
2024
Q3 | $436K | Hold |
237
| – | – | 0.11% | 160 |
|
|
2024
Q2 | $399K | Hold |
237
| – | – | 0.11% | 164 |
|
|
2024
Q1 | $387K | Sell |
237
-4
| -2% | -$6.54K | 0.11% | 165 |
|
|
2023
Q4 | $342K | Hold |
241
| – | – | 0.11% | 166 |
|
|
2023
Q3 | $333K | Buy |
241
+27
| +13% | +$37.3K | 0.12% | 158 |
|
|
2023
Q2 | $275K | Sell |
214
-220
| -51% | -$282K | 0.09% | 168 |
|
|
2023
Q1 | $422K | Hold |
434
| – | – | 0.15% | 145 |
|
|
2022
Q4 | $329K | Hold |
434
| – | – | 0.12% | 160 |
|
|
2022
Q3 | $346K | Sell |
434
-10
| -2% | -$7.97K | 0.14% | 148 |
|
|
2022
Q2 | $290K | Buy |
444
+20
| +5% | +$13.1K | 0.11% | 153 |
|
|
2022
Q1 | $282K | Sell |
424
-61
| -13% | -$40.6K | 0.09% | 162 |
|
|
2021
Q4 | $402K | Sell |
485
-20
| -4% | -$16.6K | 0.13% | 149 |
|
|
2021
Q3 | $426K | Sell |
505
-25
| -5% | -$21.1K | 0.14% | 142 |
|
|
2021
Q2 | $441K | Sell |
530
-45
| -8% | -$37.4K | 0.15% | 140 |
|
|
2021
Q1 | $481K | Sell |
575
-25
| -4% | -$20.9K | 0.17% | 129 |
|
|
2020
Q4 | $345K | Buy |
+600
| New | +$345K | 0.14% | 145 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$243K | – | 162 |
|
|
2020
Q2 | $243K | Hold |
600
| – | – | 0.12% | 147 |
|
|
2020
Q1 | $200K | Sell |
600
-30
| -5% | -$10K | 0.12% | 148 |
|
|
2019
Q4 | $335K | Hold |
630
| – | – | 0.15% | 125 |
|
|
2019
Q3 | $297K | Hold |
630
| – | – | 0.15% | 134 |
|
|
2019
Q2 | $286K | Sell |
630
-25
| -4% | -$11.3K | 0.15% | 127 |
|
|
2019
Q1 | $267K | Hold |
655
| – | – | 0.14% | 131 |
|
|
2018
Q4 | $247K | Hold |
655
| – | – | 0.15% | 124 |
|
|
2018
Q3 | $296K | Buy |
655
+15
| +2% | +$6.78K | 0.16% | 122 |
|
|
2018
Q2 | $258K | Sell |
640
-50
| -7% | -$20.2K | 0.14% | 127 |
|
|
2018
Q1 | $285K | Hold |
690
| – | – | 0.16% | 118 |
|
|
2017
Q4 | $278K | Hold |
690
| – | – | 0.16% | 120 |
|
|
2017
Q3 | $258K | Hold |
690
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $257K | Sell |
690
-75
| -10% | -$27.9K | 0.17% | 118 |
|
|
2017
Q1 | $257K | Hold |
765
| – | – | 0.16% | 117 |
|
|
2016
Q4 | $272K | Sell |
765
-125
| -14% | -$44.4K | 0.18% | 109 |
|
|
2016
Q3 | $262K | Sell |
890
-177
| -17% | -$52.1K | 0.18% | 110 |
|
|
2016
Q2 | $276K | Sell |
1,067
-100
| -9% | -$25.9K | 0.21% | 105 |
|
|
2016
Q1 | $293K | Hold |
1,167
| – | – | 0.19% | 110 |
|
|
2015
Q4 | $301K | Hold |
1,167
| – | – | 0.2% | 100 |
|
|
2015
Q3 | $264K | Hold |
1,167
| – | – | 0.2% | 111 |
|
|
2015
Q2 | $307K | Sell |
1,167
-25
| -2% | -$6.58K | 0.22% | 109 |
|
|
2015
Q1 | $310K | Hold |
1,192
| – | – | 0.21% | 111 |
|
|
2014
Q4 | $301K | Hold |
1,192
| – | – | 0.21% | 104 |
|
|
2014
Q3 | $258K | Sell |
1,192
-325
| -21% | -$70.3K | 0.2% | 102 |
|
|
2014
Q2 | $372K | Sell |
1,517
-6,212
| -80% | -$1.52M | 0.29% | 91 |
|
|
2014
Q1 | $1.41M | Buy |
7,729
+6,212
| +409% | +$1.13M | 1.27% | 24 |
|
|
2013
Q4 | $338K | Sell |
1,517
-2,412
| -61% | -$537K | 0.27% | 93 |
|
|
2013
Q3 | $808K | Sell |
3,929
-1,000
| -20% | -$206K | 0.7% | 46 |
|
|
2013
Q2 | $947K | Buy |
+4,929
| New | +$947K | 0.7% | 42 |
|