AQR Capital Management’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 | $750K | Buy |
17,004
+9,074
| +114% | +$400K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $318K | Buy |
+7,930
| New | +$318K | ﹤0.01% | 2663 |
|
|
2022
Q4 | – | Sell |
-15,161
| Closed | -$555K | – | 2224 |
|
|
2022
Q3 | $555K | Buy |
15,161
+8,871
| +141% | +$325K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $220K | Buy |
+6,290
| New | +$220K | ﹤0.01% | 1966 |
|
|
2021
Q3 | – | Sell |
-8,463
| Closed | -$346K | – | 2261 |
|
|
2021
Q2 | $346K | Hold |
8,463
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q1 | $368K | Sell |
8,463
-16,212
| -66% | -$705K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $835K | Sell |
24,675
-14,148
| -36% | -$479K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $813K | Buy |
38,823
+26,469
| +214% | +$554K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $310K | Buy |
12,354
+288
| +2% | +$7.23K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $278K | Buy |
12,066
+1,369
| +13% | +$31.5K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $427K | Sell |
10,697
-4,013
| -27% | -$160K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $528K | Sell |
14,710
-18
| -0.1% | -$646 | ﹤0.01% | 1738 |
|
|
2019
Q2 | $536K | Sell |
14,728
-2,945
| -17% | -$107K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $614K | Sell |
17,673
-2,475
| -12% | -$86K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $658K | Sell |
20,148
-17,567
| -47% | -$574K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $1.53M | Buy |
37,715
+3,696
| +11% | +$150K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1.39M | Buy |
34,019
+10,567
| +45% | +$432K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $836K | Buy |
23,452
+6,102
| +35% | +$218K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $613K | Buy |
17,350
+3,028
| +21% | +$107K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $493K | Buy |
+14,322
| New | +$493K | ﹤0.01% | 1940 |
|