Charles Schwab’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 | $21.6M | Sell |
490,899
-15,710
| -3% | -$693K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $20.3M | Sell |
506,609
-688
| -0.1% | -$27.6K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $22.3M | Buy |
507,297
+13,450
| +3% | +$591K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $20.5M | Buy |
493,847
+14,737
| +3% | +$613K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $15.3M | Buy |
479,110
+23,980
| +5% | +$765K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $16.4M | Buy |
455,130
+28,384
| +7% | +$1.03M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $15.8M | Buy |
426,746
+26,149
| +7% | +$968K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $11.3M | Buy |
400,597
+18,567
| +5% | +$522K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $11.4M | Buy |
382,030
+6,213
| +2% | +$185K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $13.3M | Buy |
375,817
+38,863
| +12% | +$1.38M | ﹤0.01% | 1732 |
|
|
2022
Q4 | $14.4M | Buy |
336,954
+23,801
| +8% | +$1.02M | ﹤0.01% | 1650 |
|
|
2022
Q3 | $11.5M | Buy |
313,153
+31,864
| +11% | +$1.17M | ﹤0.01% | 1758 |
|
|
2022
Q2 | $9.82M | Buy |
281,289
+16,596
| +6% | +$579K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $11.1M | Buy |
264,693
+20,816
| +9% | +$869K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $11.2M | Buy |
243,877
+47,895
| +24% | +$2.19M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $8.43M | Buy |
195,982
+58
| +0% | +$2.5K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $8.02M | Buy |
195,924
+1,998
| +1% | +$81.7K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $8.44M | Buy |
193,926
+5,238
| +3% | +$228K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $6.38M | Sell |
188,688
-2,031
| -1% | -$68.7K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $3.99M | Sell |
190,719
-1,995
| -1% | -$41.8K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $4.83M | Buy |
192,714
+7,889
| +4% | +$198K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $4.27M | Buy |
184,825
+2,940
| +2% | +$67.9K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $7.26M | Buy |
181,885
+2,956
| +2% | +$118K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $6.42M | Buy |
178,929
+5,748
| +3% | +$206K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $6.31M | Buy |
173,181
+3,812
| +2% | +$139K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $5.89M | Buy |
169,369
+7,502
| +5% | +$261K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $5.29M | Sell |
161,867
-56
| -0% | -$1.83K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $6.56M | Buy |
161,923
+9,461
| +6% | +$383K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $6.24M | Buy |
152,462
+12,221
| +9% | +$500K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $5M | Buy |
140,241
+12,392
| +10% | +$442K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $4.52M | Buy |
127,849
+24,486
| +24% | +$865K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $3.56M | Buy |
103,363
+4,910
| +5% | +$169K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $3.08M | Buy |
98,453
+19,232
| +24% | +$601K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $2.32M | Buy |
79,221
+12,498
| +19% | +$366K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $1.81M | Sell |
66,723
-10,758
| -14% | -$292K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $1.53M | Buy |
77,481
+1,362
| +2% | +$27K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $1.34M | Sell |
76,119
-3,644
| -5% | -$64.1K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $1.5M | Buy |
79,763
+1,122
| +1% | +$21.2K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $1.47M | Sell |
78,641
-2,962
| -4% | -$55.5K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $1.39M | Buy |
81,603
+3,796
| +5% | +$64.6K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $1.3M | Buy |
77,807
+1,640
| +2% | +$27.4K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $1.34M | Buy |
76,167
+2,320
| +3% | +$40.8K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $1.36M | Buy |
73,847
+1,220
| +2% | +$22.5K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $1.16M | Sell |
72,627
-18,806
| -21% | -$301K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $1.68M | Buy |
91,433
+44,366
| +94% | +$814K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $895K | Buy |
47,067
+6,996
| +17% | +$133K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $666K | Buy |
40,071
+4,292
| +12% | +$71.3K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $511K | Sell |
35,779
-660
| -2% | -$9.43K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $526K | Buy |
+36,439
| New | +$526K | ﹤0.01% | 2502 |
|