Winton Group’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 | $2.1M | Buy |
+1,074
| New | +$2.1M | 0.11% | 243 |
|
|
2023
Q2 | – | Sell |
-324
| Closed | -$315K | – | 885 |
|
|
2023
Q1 | $315K | Sell |
324
-577
| -64% | -$561K | 0.02% | 810 |
|
|
2022
Q4 | $683K | Buy |
901
+12
| +1% | +$9.1K | 0.05% | 538 |
|
|
2022
Q3 | $709K | Buy |
+889
| New | +$709K | 0.05% | 536 |
|
|
2022
Q1 | – | Sell |
-758
| Closed | -$629K | – | 1026 |
|
|
2021
Q4 | $629K | Buy |
+758
| New | +$629K | 0.04% | 610 |
|
|
2021
Q3 | – | Sell |
-788
| Closed | -$656K | – | 1382 |
|
|
2021
Q2 | $656K | Sell |
788
-1,536
| -66% | -$1.28M | 0.04% | 764 |
|
|
2021
Q1 | $1.94M | Sell |
2,324
-1,099
| -32% | -$918K | 0.11% | 161 |
|
|
2020
Q4 | $1.97M | Sell |
3,423
-8,510
| -71% | -$4.89M | 0.14% | 110 |
|
|
2020
Q3 | $3.8M | Sell |
11,933
-6,012
| -34% | -$1.92M | 0.12% | 224 |
|
|
2020
Q2 | $7.27M | Buy |
17,945
+6,851
| +62% | +$2.77M | 0.19% | 98 |
|
|
2020
Q1 | $3.69M | Buy |
11,094
+5,094
| +85% | +$1.7M | 0.1% | 364 |
|
|
2019
Q4 | $3.19M | Buy |
6,000
+1,746
| +41% | +$929K | 0.04% | 621 |
|
|
2019
Q3 | $2.01M | Buy |
4,254
+2,881
| +210% | +$1.36M | 0.02% | 571 |
|
|
2019
Q2 | $618K | Sell |
1,373
-172
| -11% | -$77.4K | 0.01% | 584 |
|
|
2019
Q1 | $629K | Buy |
1,545
+777
| +101% | +$316K | 0.01% | 488 |
|
|
2018
Q4 | $290K | Buy |
768
+255
| +50% | +$96.3K | 0.01% | 672 |
|
|
2018
Q3 | $232K | Buy |
+513
| New | +$232K | ﹤0.01% | 915 |
|