Bank of Montreal’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 | $351K | Buy |
7,950
+9
| +0.1% | +$397 | ﹤0.01% | 2223 |
|
|
2025
Q1 | $319K | Buy |
7,941
+1,596
| +25% | +$64.1K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $279K | Buy |
6,345
+460
| +8% | +$20.2K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $243K | Buy |
+5,885
| New | +$243K | ﹤0.01% | 2607 |
|
|
2024
Q2 | – | Sell |
-6,008
| Closed | -$218K | – | 3619 |
|
|
2024
Q1 | $218K | Buy |
6,008
+99
| +2% | +$3.59K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $225K | Buy |
+5,909
| New | +$225K | ﹤0.01% | 2650 |
|
|
2023
Q2 | – | Sell |
-6,910
| Closed | -$249K | – | 3617 |
|
|
2023
Q1 | $249K | Buy |
6,910
+1,669
| +32% | +$60.2K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $246K | Sell |
5,241
-211
| -4% | -$9.9K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $211 | Buy |
+5,452
| New | +$211 | ﹤0.01% | 2752 |
|
|
2022
Q2 | – | Sell |
-11,375
| Closed | -$497K | – | 3648 |
|
|
2022
Q1 | $497K | Buy |
11,375
+283
| +3% | +$12.4K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $508K | Sell |
11,092
-183,534
| -94% | -$8.41M | ﹤0.01% | 2313 |
|
|
2021
Q3 | $8.48M | Sell |
194,626
-8,032
| -4% | -$350K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $8.8M | Buy |
202,658
+44,373
| +28% | +$1.93M | ﹤0.01% | 1259 |
|
|
2021
Q1 | $6.79M | Sell |
158,285
-944
| -0.6% | -$40.5K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $5.85M | Sell |
159,229
-15,620
| -9% | -$574K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $3.89M | Buy |
174,849
+5,799
| +3% | +$129K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $3.51M | Buy |
169,050
+13,793
| +9% | +$286K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $3.37M | Buy |
155,257
+17,567
| +13% | +$381K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $5.5M | Buy |
137,690
+74,712
| +119% | +$2.98M | ﹤0.01% | 1119 |
|
|
2019
Q3 | $2.26M | Buy |
62,978
+15,115
| +32% | +$542K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $1.74M | Sell |
47,863
-1,192
| -2% | -$43.4K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $1.71M | Buy |
49,055
+48,643
| +11,807% | +$1.69M | ﹤0.01% | 1539 |
|
|
2018
Q4 | $13K | Buy |
412
+210
| +104% | +$6.63K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $8K | Sell |
202
-6
| -3% | -$238 | ﹤0.01% | 3655 |
|
|
2018
Q2 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 3644 |
|
|
2017
Q4 | – | Sell |
-228
| Closed | -$8K | – | 3854 |
|
|
2017
Q3 | $8K | Hold |
228
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q2 | $7K | Hold |
228
| – | – | ﹤0.01% | 3487 |
|
|
2017
Q1 | $7K | Hold |
228
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q4 | $6K | Hold |
228
| – | – | ﹤0.01% | 3405 |
|
|
2016
Q3 | $5K | Hold |
228
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q2 | $4K | Hold |
228
| – | – | ﹤0.01% | 3497 |
|
|
2016
Q1 | $4K | Hold |
228
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q4 | $4K | Buy |
+228
| New | +$4K | ﹤0.01% | 3608 |
|
|
2014
Q3 | – | Sell |
-490
| Closed | -$9K | – | 3650 |
|
|
2014
Q2 | $9K | Buy |
+490
| New | +$9K | ﹤0.01% | 3493 |
|