BlackRock’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 | $257M | Sell |
5,819,238
-170,834
| -3% | -$7.53M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $240M | Sell |
5,990,072
-89,628
| -1% | -$3.6M | 0.01% | 1484 |
|
|
2024
Q4 | $267M | Buy |
6,079,700
+72,836
| +1% | +$3.2M | 0.01% | 1489 |
|
|
2024
Q3 | $250M | Sell |
6,006,864
-49,023
| -0.8% | -$2.04M | 0.01% | 1514 |
|
|
2024
Q2 | $193M | Buy |
6,055,887
+17,162
| +0.3% | +$548K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $218M | Buy |
6,038,725
+259,536
| +4% | +$9.37M | 0.01% | 1587 |
|
|
2023
Q4 | $214M | Sell |
5,779,189
-142,923
| -2% | -$5.29M | 0.01% | 1594 |
|
|
2023
Q3 | $167M | Sell |
5,922,112
-55,338
| -0.9% | -$1.56M | ﹤0.01% | 1648 |
|
|
2023
Q2 | $178M | Sell |
5,977,450
-60,358
| -1% | -$1.8M | ﹤0.01% | 1650 |
|
|
2023
Q1 | $214M | Buy |
6,037,808
+817,038
| +16% | +$29M | 0.01% | 1483 |
|
|
2022
Q4 | $224M | Sell |
5,220,770
-31,563
| -0.6% | -$1.35M | 0.01% | 1440 |
|
|
2022
Q3 | $192M | Buy |
5,252,333
+114,081
| +2% | +$4.17M | 0.01% | 1495 |
|
|
2022
Q2 | $179M | Sell |
5,138,252
-112,744
| -2% | -$3.93M | 0.01% | 1592 |
|
|
2022
Q1 | $219M | Buy |
5,250,996
+67,457
| +1% | +$2.82M | 0.01% | 1598 |
|
|
2021
Q4 | $237M | Buy |
5,183,539
+1,008,567
| +24% | +$46.1M | 0.01% | 1600 |
|
|
2021
Q3 | $180M | Sell |
4,174,972
-28,358
| -0.7% | -$1.22M | 0.01% | 1784 |
|
|
2021
Q2 | $172M | Sell |
4,203,330
-29,781
| -0.7% | -$1.22M | ﹤0.01% | 1869 |
|
|
2021
Q1 | $184M | Buy |
4,233,111
+10,983
| +0.3% | +$478K | 0.01% | 1779 |
|
|
2020
Q4 | $143M | Buy |
4,222,128
+2,104,493
| +99% | +$71.2M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $44.3M | Sell |
2,117,635
-88,080
| -4% | -$1.84M | ﹤0.01% | 2320 |
|
|
2020
Q2 | $55.3M | Sell |
2,205,715
-43,954
| -2% | -$1.1M | ﹤0.01% | 2167 |
|
|
2020
Q1 | $51.9M | Buy |
2,249,669
+41,707
| +2% | +$963K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $88.1M | Buy |
2,207,962
+8,095
| +0.4% | +$323K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $79M | Buy |
2,199,867
+51,636
| +2% | +$1.85M | ﹤0.01% | 2018 |
|
|
2019
Q2 | $78.2M | Sell |
2,148,231
-76,301
| -3% | -$2.78M | ﹤0.01% | 2056 |
|
|
2019
Q1 | $77.3M | Buy |
2,224,532
+49,096
| +2% | +$1.71M | ﹤0.01% | 2024 |
|
|
2018
Q4 | $71M | Buy |
2,175,436
+62,939
| +3% | +$2.06M | ﹤0.01% | 2021 |
|
|
2018
Q3 | $85.6M | Buy |
2,112,497
+187,396
| +10% | +$7.59M | ﹤0.01% | 2055 |
|
|
2018
Q2 | $78.8M | Buy |
1,925,101
+58,904
| +3% | +$2.41M | ﹤0.01% | 2081 |
|
|
2018
Q1 | $66.5M | Sell |
1,866,197
-9,848
| -0.5% | -$351K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $66.2M | Buy |
1,876,045
+264,581
| +16% | +$9.34M | ﹤0.01% | 2096 |
|
|
2017
Q3 | $55.5M | Buy |
1,611,464
+15,991
| +1% | +$550K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $49.9M | Buy |
1,595,473
+197,111
| +14% | +$6.16M | ﹤0.01% | 2242 |
|
|
2017
Q1 | $41M | Buy |
1,398,362
+1,393,521
| +28,786% | +$40.8M | ﹤0.01% | 2331 |
|
|
2016
Q4 | $131K | Buy |
4,841
+200
| +4% | +$5.41K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $92K | Buy |
4,641
+376
| +9% | +$7.45K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $75K | Buy |
4,265
+3,023
| +243% | +$53.2K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $23K | Buy |
1,242
+692
| +126% | +$12.8K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q2 | $10K | Hold |
550
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 2677 |
|
|
2013
Q4 | $9K | Hold |
550
| – | – | ﹤0.01% | 2741 |
|
|
2013
Q3 | $8K | Hold |
550
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q2 | $8K | Buy |
+550
| New | +$8K | ﹤0.01% | 2750 |
|