BlackRock’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $328M | Sell |
5,817,501
-897
| -0% | -$51.1K | 0.01% | 1383 |
|
|
2025
Q4 | $296M | Buy |
5,818,398
+78,879
| +1% | +$4M | 0.01% | 1445 |
|
|
2025
Q3 | $304M | Sell |
5,739,519
-79,719
| -1% | -$4.08M | 0.01% | 1401 |
|
|
2025
Q2 | $257M | Sell |
5,819,238
-170,834
| -3% | -$6.92M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $240M | Sell |
5,990,072
-89,628
| -1% | -$3.78M | 0.01% | 1491 |
|
|
2024
Q4 | $267M | Buy |
6,079,700
+72,836
| +1% | +$3.25M | 0.01% | 1498 |
|
|
2024
Q3 | $250M | Sell |
6,006,864
-49,023
| -0.8% | -$1.95M | 0.01% | 1523 |
|
|
2024
Q2 | $193M | Buy |
6,055,887
+17,162
| +0.3% | +$546K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $218M | Buy |
6,038,725
+259,536
| +4% | +$9.05M | 0.01% | 1596 |
|
|
2023
Q4 | $214M | Sell |
5,779,189
-142,923
| -2% | -$4.49M | 0.01% | 1609 |
|
|
2023
Q3 | $167M | Sell |
5,922,112
-55,338
| -0.9% | -$1.7M | ﹤0.01% | 1661 |
|
|
2023
Q2 | $178M | Sell |
5,977,450
-60,358
| -1% | -$1.91M | ﹤0.01% | 1660 |
|
|
2023
Q1 | $214M | Buy |
6,037,808
+817,038
| +16% | +$32.5M | 0.01% | 1490 |
|
|
2022
Q4 | $224M | Sell |
5,220,770
-31,563
| -0.6% | -$1.38M | 0.01% | 1444 |
|
|
2022
Q3 | $192M | Buy |
5,252,333
+114,081
| +2% | +$4.2M | 0.01% | 1502 |
|
|
2022
Q2 | $179M | Sell |
5,138,252
-112,744
| -2% | -$4.21M | 0.01% | 1604 |
|
|
2022
Q1 | $219M | Buy |
5,250,996
+67,457
| +1% | +$3.01M | 0.01% | 1607 |
|
|
2021
Q4 | $237M | Buy |
5,183,539
+1,008,567
| +24% | +$47.2M | 0.01% | 1604 |
|
|
2021
Q3 | $180M | Sell |
4,174,972
-28,358
| -0.7% | -$1.15M | 0.01% | 1798 |
|
|
2021
Q2 | $172M | Sell |
4,203,330
-29,781
| -0.7% | -$1.29M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $184M | Buy |
4,233,111
+10,983
| +0.3% | +$437K | 0.01% | 1789 |
|
|
2020
Q4 | $143M | Buy |
4,222,128
+2,104,493
| +99% | +$61M | ﹤0.01% | 1847 |
|
|
2020
Q3 | $44.3M | Sell |
2,117,635
-88,080
| -4% | -$1.89M | ﹤0.01% | 2372 |
|
|
2020
Q2 | $55.3M | Sell |
2,205,715
-43,954
| -2% | -$1.06M | ﹤0.01% | 2190 |
|
|
2020
Q1 | $51.9M | Buy |
2,249,669
+41,707
| +2% | +$1.36M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $88.1M | Buy |
2,207,962
+8,095
| +0.4% | +$310K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $79M | Buy |
2,199,867
+51,636
| +2% | +$1.85M | ﹤0.01% | 2027 |
|
|
2019
Q2 | $78.2M | Sell |
2,148,231
-76,301
| -3% | -$2.79M | ﹤0.01% | 2066 |
|
|
2019
Q1 | $77.3M | Buy |
2,224,532
+49,096
| +2% | +$1.8M | ﹤0.01% | 2033 |
|
|
2018
Q4 | $71M | Buy |
2,175,436
+62,939
| +3% | +$2.35M | ﹤0.01% | 2026 |
|
|
2018
Q3 | $85.6M | Buy |
2,112,497
+187,396
| +10% | +$7.75M | ﹤0.01% | 2064 |
|
|
2018
Q2 | $78.8M | Buy |
1,925,101
+58,904
| +3% | +$2.33M | ﹤0.01% | 2092 |
|
|
2018
Q1 | $66.5M | Sell |
1,866,197
-9,848
| -0.5% | -$355K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $66.2M | Buy |
1,876,045
+264,581
| +16% | +$9.6M | ﹤0.01% | 2109 |
|
|
2017
Q3 | $55.5M | Buy |
1,611,464
+15,991
| +1% | +$502K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $49.9M | Buy |
1,595,473
+197,111
| +14% | +$5.83M | ﹤0.01% | 2258 |
|
|
2017
Q1 | $41M | Buy |
1,398,362
+1,393,521
| +28,786% | +$40.7M | ﹤0.01% | 2342 |
|
|
2016
Q4 | $131K | Buy |
4,841
+200
| +4% | +$4.62K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $92K | Buy |
4,641
+376
| +9% | +$7.18K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $75K | Buy |
4,265
+3,023
| +243% | +$58.5K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $23K | Buy |
1,242
+692
| +126% | +$12.9K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 2763 |
|
|
2014
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q2 | $10K | Hold |
550
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 2701 |
|
|
2013
Q4 | $9K | Hold |
550
| – | – | ﹤0.01% | 2776 |
|
|
2013
Q3 | $8K | Hold |
550
| – | – | ﹤0.01% | 2781 |
|
|
2013
Q2 | $8K | Buy |
+550
| New | +$7.47K | ﹤0.01% | 2763 |
|
Other funds holding FBNC
VCM
WHG
NAMI
