Bank of New York Mellon’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 | $15.2M | Sell |
345,194
-4,255
| -1% | -$188K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $14M | Sell |
349,449
-17,849
| -5% | -$716K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $16.2M | Buy |
367,298
+39,362
| +12% | +$1.73M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $13.6M | Sell |
327,936
-38,654
| -11% | -$1.61M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $11.7M | Sell |
366,590
-148,684
| -29% | -$4.75M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $18.6M | Sell |
515,274
-77,925
| -13% | -$2.81M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $22M | Buy |
593,199
+20,305
| +4% | +$751K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $16.1M | Sell |
572,894
-54,147
| -9% | -$1.52M | ﹤0.01% | 1652 |
|
|
2023
Q2 | $18.7M | Sell |
627,041
-103,863
| -14% | -$3.09M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $26M | Sell |
730,904
-3,865
| -0.5% | -$137K | 0.01% | 1409 |
|
|
2022
Q4 | $31.5M | Sell |
734,769
-20,856
| -3% | -$893K | 0.01% | 1280 |
|
|
2022
Q3 | $27.6M | Sell |
755,625
-2,850
| -0.4% | -$104K | 0.01% | 1309 |
|
|
2022
Q2 | $26.5M | Sell |
758,475
-58,844
| -7% | -$2.05M | 0.01% | 1387 |
|
|
2022
Q1 | $34.1M | Sell |
817,319
-6,877
| -0.8% | -$287K | 0.01% | 1348 |
|
|
2021
Q4 | $37.7M | Buy |
824,196
+23,049
| +3% | +$1.05M | 0.01% | 1340 |
|
|
2021
Q3 | $34.5M | Sell |
801,147
-11,248
| -1% | -$484K | 0.01% | 1393 |
|
|
2021
Q2 | $33.2M | Buy |
812,395
+48,032
| +6% | +$1.97M | 0.01% | 1436 |
|
|
2021
Q1 | $33.2M | Sell |
764,363
-26,439
| -3% | -$1.15M | 0.01% | 1394 |
|
|
2020
Q4 | $26.8M | Buy |
790,802
+205,574
| +35% | +$6.95M | 0.01% | 1452 |
|
|
2020
Q3 | $12.2M | Buy |
585,228
+89,706
| +18% | +$1.88M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $12.4M | Buy |
495,522
+45,772
| +10% | +$1.15M | ﹤0.01% | 1705 |
|
|
2020
Q1 | $10.4M | Buy |
449,750
+69,664
| +18% | +$1.61M | ﹤0.01% | 1679 |
|
|
2019
Q4 | $15.2M | Buy |
380,086
+185,658
| +95% | +$7.41M | ﹤0.01% | 1732 |
|
|
2019
Q3 | $6.98M | Sell |
194,428
-1,542
| -0.8% | -$55.4K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $7.14M | Buy |
195,970
+23,025
| +13% | +$839K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $6.01M | Sell |
172,945
-25,922
| -13% | -$901K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $6.5M | Buy |
198,867
+7,483
| +4% | +$244K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $7.75M | Sell |
191,384
-1,799
| -0.9% | -$72.9K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $7.9M | Sell |
193,183
-4,992
| -3% | -$204K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $7.06M | Sell |
198,175
-5,782
| -3% | -$206K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $7.2M | Buy |
203,957
+52,361
| +35% | +$1.85M | ﹤0.01% | 2164 |
|
|
2017
Q3 | $5.22M | Sell |
151,596
-4,424
| -3% | -$152K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $4.88M | Sell |
156,020
-1,108
| -0.7% | -$34.6K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $4.6M | Buy |
157,128
+16,795
| +12% | +$492K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $3.81M | Buy |
140,333
+36,614
| +35% | +$994K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $2.05M | Buy |
103,719
+5,619
| +6% | +$111K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $1.73M | Buy |
98,100
+2,279
| +2% | +$40.1K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $1.81M | Sell |
95,821
-642
| -0.7% | -$12.1K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $1.81M | Sell |
96,463
-4,127
| -4% | -$77.4K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $1.71M | Sell |
100,590
-21,868
| -18% | -$372K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $2.04M | Buy |
122,458
+3,415
| +3% | +$57K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $2.09M | Buy |
119,043
+3,594
| +3% | +$63.1K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $2.13M | Buy |
115,449
+9,081
| +9% | +$168K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $1.7M | Buy |
106,368
+1,983
| +2% | +$31.8K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $1.92M | Sell |
104,385
-4,296
| -4% | -$78.9K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $2.07M | Buy |
108,681
+3,985
| +4% | +$75.7K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $1.74M | Sell |
104,696
-3,425
| -3% | -$56.9K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $1.56M | Buy |
108,121
+13,624
| +14% | +$197K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $1.33M | Buy |
+94,497
| New | +$1.33M | ﹤0.01% | 3018 |
|