BNP Paribas Financial Markets’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 | $191K | Buy |
4,321
+1,393
| +48% | +$61.4K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $118K | Sell |
2,928
-3,597
| -55% | -$144K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $287K | Sell |
6,525
-6,431
| -50% | -$283K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $539K | Buy |
12,956
+4,838
| +60% | +$201K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $259K | Sell |
8,118
-11,797
| -59% | -$377K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $719K | Buy |
19,915
+8,988
| +82% | +$325K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $404K | Sell |
10,927
-6,176
| -36% | -$229K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $481K | Buy |
17,103
+6,342
| +59% | +$178K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $320K | Sell |
10,761
-10,719
| -50% | -$319K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $763K | Buy |
21,480
+11,990
| +126% | +$426K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $407K | Sell |
9,490
-5,459
| -37% | -$234K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $547K | Buy |
14,949
+1,271
| +9% | +$46.5K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $477K | Sell |
13,678
-13
| -0.1% | -$454 | ﹤0.01% | 2083 |
|
|
2022
Q1 | $572K | Sell |
13,691
-9,716
| -42% | -$406K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $1.07M | Sell |
23,407
-7,430
| -24% | -$340K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $1.33M | Buy |
30,837
+17,521
| +132% | +$754K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $545K | Sell |
13,316
-847
| -6% | -$34.7K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $616K | Buy |
14,163
+8,444
| +148% | +$367K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $193K | Sell |
5,719
-866
| -13% | -$29.3K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $138K | Buy |
6,585
+5,511
| +513% | +$115K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $26.9K | Sell |
1,074
-8,085
| -88% | -$203K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $211K | Buy |
9,159
+5,689
| +164% | +$131K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $138K | Sell |
3,470
-1,245
| -26% | -$49.7K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $169K | Buy |
4,715
+1,450
| +44% | +$52.1K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $119K | Sell |
3,265
-2,829
| -46% | -$103K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $212K | Buy |
6,094
+4,778
| +363% | +$166K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $43K | Buy |
1,316
+328
| +33% | +$10.7K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $40K | Sell |
988
-481
| -33% | -$19.5K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $60.1K | Sell |
1,469
-4,429
| -75% | -$181K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $210K | Sell |
5,898
-2,823
| -32% | -$101K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $308K | Buy |
8,721
+5,870
| +206% | +$207K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $98.1K | Sell |
2,851
-417
| -13% | -$14.3K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $102K | Buy |
3,268
+3,018
| +1,207% | +$94.3K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $7.32K | Sell |
250
-1,464
| -85% | -$42.9K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $46.5K | Buy |
1,714
+374
| +28% | +$10.2K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $26.5K | Buy |
1,340
+572
| +74% | +$11.3K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $13.5K | Buy |
+768
| New | +$13.5K | ﹤0.01% | 2757 |
|
|
2016
Q1 | – | Sell |
-3,812
| Closed | -$71.4K | – | 2803 |
|
|
2015
Q4 | $71.4K | Sell |
3,812
-433
| -10% | -$8.11K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $72.2K | Buy |
4,245
+2,603
| +159% | +$44.3K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $27.4K | Buy |
1,642
+1,174
| +251% | +$19.6K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $8.22K | Buy |
+468
| New | +$8.22K | ﹤0.01% | 2862 |
|
|
2014
Q4 | – | Sell |
-1,177
| Closed | -$18.9K | – | 2236 |
|
|
2014
Q3 | $18.9K | Buy |
+1,177
| New | +$18.9K | ﹤0.01% | 2745 |
|
|
2014
Q1 | – | Sell |
-254
| Closed | -$4.22K | – | 3019 |
|
|
2013
Q4 | $4.22K | Buy |
+254
| New | +$4.22K | ﹤0.01% | 2717 |
|