Versant Capital Management’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 | $72.4K | Buy |
37
+15
| +68% | +$29.3K | 0.01% | 807 |
|
|
2025
Q1 | $40.8K | Buy |
22
+4
| +22% | +$7.42K | 0.01% | 956 |
|
|
2024
Q4 | $38K | Buy |
18
+3
| +20% | +$6.34K | 0.01% | 690 |
|
|
2024
Q3 | $27.6K | Buy |
15
+3
| +25% | +$5.52K | 0.01% | 673 |
|
|
2024
Q2 | $20.2K | Buy |
12
+1
| +9% | +$1.68K | 0.01% | 717 |
|
|
2024
Q1 | $18K | Hold |
11
| – | – | 0.01% | 555 |
|
|
2023
Q4 | $15.6K | Hold |
11
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $15.2K | Hold |
11
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $14.1K | Hold |
11
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $10.7K | Hold |
11
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $8.34K | Hold |
11
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $9K | Hold |
11
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $7K | Hold |
11
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $7K | Hold |
11
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $9K | Hold |
11
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $9K | Hold |
11
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $9K | Hold |
11
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $9K | Hold |
11
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $6K | Hold |
11
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 976 |
|
|
2020
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $5K | Hold |
11
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $5K | Hold |
11
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $4K | Sell |
11
-1
| -8% | -$364 | ﹤0.01% | 1018 |
|
|
2019
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q1 | $4K | Sell |
12
-7
| -37% | -$2.33K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $7K | Hold |
19
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $7K | Hold |
19
| – | – | ﹤0.01% | 957 |
|
|
2017
Q2 | $7K | Sell |
19
-3
| -14% | -$1.11K | ﹤0.01% | 964 |
|
|
2017
Q1 | $7K | Hold |
22
| – | – | ﹤0.01% | 950 |
|
|
2016
Q4 | $7K | Sell |
22
-4
| -15% | -$1.27K | ﹤0.01% | 930 |
|
|
2016
Q3 | $7K | Buy |
26
+1
| +4% | +$269 | ﹤0.01% | 906 |
|
|
2016
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 918 |
|
|
2016
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 904 |
|
|
2015
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 883 |
|