American International Group’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,535
| Closed | -$778K | – | 936 |
|
|
2024
Q1 | $778K | Sell |
21,535
-191
| -0.9% | -$6.66K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $804K | Sell |
21,726
-185
| -0.8% | -$5.81K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $617K | Buy |
21,911
+462
| +2% | +$14.2K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $638K | Buy |
21,449
+361
| +2% | +$11.4K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $749K | Buy |
21,088
+1,877
| +10% | +$74.6K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $823K | Sell |
19,211
-150
| -0.8% | -$6.57K | 0.01% | 1307 |
|
|
2022
Q3 | $708K | Buy |
19,361
+293
| +2% | +$10.8K | 0.01% | 1373 |
|
|
2022
Q2 | $665K | Sell |
19,068
-627
| -3% | -$23.4K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $823K | Sell |
19,695
-1,206
| -6% | -$53.8K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $956K | Buy |
20,901
+3,196
| +18% | +$150K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $761K | Sell |
17,705
-616
| -3% | -$25K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $750 | Sell |
18,321
-532
| -3% | -$23K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $820 | Sell |
18,853
-229
| -1% | -$9.11K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $646 | Buy |
19,082
+1,924
| +11% | +$55.8K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $359K | Sell |
17,158
-390
| -2% | -$8.36K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $440K | Buy |
17,548
+199
| +1% | +$4.79K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $400K | Sell |
17,349
-1,002
| -5% | -$32.7K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $732K | Sell |
18,351
-154
| -0.8% | -$5.9K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $664K | Sell |
18,505
-129
| -0.7% | -$4.63K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $679K | Sell |
18,634
-32
| -0.2% | -$1.17K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $649K | Sell |
18,666
-605
| -3% | -$22.2K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $629K | Sell |
19,271
-146
| -0.8% | -$5.45K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $787K | Buy |
19,417
+348
| +2% | +$14.4K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $780K | Buy |
19,069
+1,088
| +6% | +$43.1K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $641K | Sell |
17,981
-966
| -5% | -$34.8K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $669K | Buy |
18,947
+2,529
| +15% | +$91.7K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $565K | Buy |
16,418
+1,228
| +8% | +$38.5K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $475K | Buy |
15,190
+3,080
| +25% | +$91.1K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $355K | Buy |
12,110
+791
| +7% | +$23.1K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $307K | Sell |
11,319
-30
| -0.3% | -$692 | ﹤0.01% | 1929 |
|
|
2016
Q3 | $225K | Buy |
11,349
+17
| +0.2% | +$325 | ﹤0.01% | 2088 |
|
|
2016
Q2 | $199K | Sell |
11,332
-1,879
| -14% | -$36.4K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $249K | Hold |
13,211
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q4 | $248K | Sell |
13,211
-20
| -0.2% | -$373 | ﹤0.01% | 2616 |
|
|
2015
Q3 | $225K | Buy |
13,231
+13
| +0.1% | +$220 | ﹤0.01% | 2701 |
|
|
2015
Q2 | $220K | Sell |
13,218
-816
| -6% | -$13.4K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $246K | Hold |
14,034
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q4 | $259K | Sell |
14,034
-489
| -3% | -$8.51K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $233K | Sell |
14,523
-11
| -0.1% | -$186 | ﹤0.01% | 2820 |
|
|
2014
Q2 | $267K | Sell |
14,534
-490
| -3% | -$8.82K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $285K | Buy |
15,024
+321
| +2% | +$5.73K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $244K | Sell |
14,703
-131
| -0.9% | -$2.01K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $214K | Buy |
14,834
+1,072
| +8% | +$16.1K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $194K | Buy |
+13,762
| New | +$187K | ﹤0.01% | 2600 |
|
Other funds holding FBNC
