AllianceBernstein’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
721,922
-114,957
| -14% | -$5.07M | 0.01% | 746 |
|
|
2025
Q1 | $33.6M | Buy |
836,879
+8,510
| +1% | +$342K | 0.01% | 697 |
|
|
2024
Q4 | $36.4M | Buy |
828,369
+9,140
| +1% | +$402K | 0.01% | 703 |
|
|
2024
Q3 | $34.1M | Buy |
819,229
+775,964
| +1,794% | +$32.3M | 0.01% | 728 |
|
|
2024
Q2 | $1.38M | Hold |
43,265
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q1 | $1.56M | Sell |
43,265
-8,190
| -16% | -$296K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $1.9M | Sell |
51,455
-5,000
| -9% | -$185K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $1.59M | Sell |
56,455
-6,286
| -10% | -$177K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $1.87M | Buy |
62,741
+11,730
| +23% | +$349K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $1.81M | Sell |
51,011
-721
| -1% | -$25.6K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $2.22M | Sell |
51,732
-27,328
| -35% | -$1.17M | ﹤0.01% | 1848 |
|
|
2022
Q3 | $2.89M | Sell |
79,060
-31,145
| -28% | -$1.14M | ﹤0.01% | 1650 |
|
|
2022
Q2 | $3.85M | Sell |
110,205
-25,180
| -19% | -$879K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $5.66M | Sell |
135,385
-7,416
| -5% | -$310K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $6.53M | Buy |
142,801
+99,920
| +233% | +$4.57M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $1.84M | Sell |
42,881
-1,320
| -3% | -$56.8K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $1.81M | Hold |
44,201
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q1 | $1.92M | Buy |
44,201
+1,303
| +3% | +$56.7K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $1.45M | Buy |
42,898
+3,877
| +10% | +$131K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $817K | Buy |
39,021
+581
| +2% | +$12.2K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $964K | Buy |
38,440
+342
| +0.9% | +$8.58K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $879K | Hold |
38,098
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q4 | $1.52M | Hold |
38,098
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q3 | $1.37M | Hold |
38,098
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q2 | $1.39M | Buy |
38,098
+1,000
| +3% | +$36.4K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $1.29M | Hold |
37,098
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q4 | $1.21M | Sell |
37,098
-3,674
| -9% | -$120K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $1.65M | Sell |
40,772
-3,100
| -7% | -$126K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $1.8M | Sell |
43,872
-1,300
| -3% | -$53.2K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $1.61M | Sell |
45,172
-1,180
| -3% | -$42.1K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $1.64M | Buy |
46,352
+15,542
| +50% | +$549K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $1.06M | Hold |
30,810
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q2 | $963K | Buy |
30,810
+11,800
| +62% | +$369K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $557K | Buy |
19,010
+900
| +5% | +$26.4K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $492K | Hold |
18,110
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q3 | $358K | Buy |
18,110
+900
| +5% | +$17.8K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $303K | Buy |
17,210
+900
| +6% | +$15.8K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $307K | Sell |
16,310
-400
| -2% | -$7.53K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $313K | Sell |
16,710
-100
| -0.6% | -$1.87K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $286K | Sell |
16,810
-400
| -2% | -$6.81K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $287K | Sell |
17,210
-400
| -2% | -$6.67K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $309K | Buy |
17,610
+600
| +4% | +$10.5K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $314K | Sell |
17,010
-700
| -4% | -$12.9K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $284K | Sell |
17,710
-800
| -4% | -$12.8K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $340K | Sell |
18,510
-4,200
| -18% | -$77.1K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $431K | Sell |
22,710
-2,600
| -10% | -$49.3K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $421K | Sell |
25,310
-4,300
| -15% | -$71.5K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $428K | Sell |
29,610
-1,000
| -3% | -$14.5K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $432K | Buy |
+30,610
| New | +$432K | ﹤0.01% | 2545 |
|