Citadel Advisors’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 | $1.2M | Sell |
21,281
-38,881
| -65% | -$2.22M | ﹤0.01% | 7250 |
|
|
2025
Q4 | $3.06M | Buy |
60,162
+14,771
| +33% | +$749K | ﹤0.01% | 5116 |
|
|
2025
Q3 | $2.4M | Buy |
45,391
+29,951
| +194% | +$1.53M | ﹤0.01% | 5696 |
|
|
2025
Q2 | $681K | Sell |
15,440
-44,587
| -74% | -$1.81M | ﹤0.01% | 7905 |
|
|
2025
Q1 | $2.41M | Buy |
60,027
+27,330
| +84% | +$1.15M | ﹤0.01% | 5169 |
|
|
2024
Q4 | $1.44M | Sell |
32,697
-3,504
| -10% | -$157K | ﹤0.01% | 6308 |
|
|
2024
Q3 | $1.51M | Buy |
36,201
+12,328
| +52% | +$491K | ﹤0.01% | 6049 |
|
|
2024
Q2 | $762K | Buy |
23,873
+7,951
| +50% | +$253K | ﹤0.01% | 7156 |
|
|
2024
Q1 | $575K | Buy |
+15,922
| New | +$555K | ﹤0.01% | 8078 |
|
|
2023
Q4 | – | Sell |
-39,376
| Closed | -$1.11M | – | 14583 |
|
|
2023
Q3 | $1.11M | Buy |
+39,376
| New | +$1.21M | ﹤0.01% | 6353 |
|
|
2023
Q2 | – | Sell |
-2,846
| Closed | -$101K | – | 14606 |
|
|
2023
Q1 | $101K | Sell |
2,846
-62,076
| -96% | -$2.47M | ﹤0.01% | 11246 |
|
|
2022
Q4 | $2.78M | Sell |
64,922
-31,112
| -32% | -$1.36M | ﹤0.01% | 4876 |
|
|
2022
Q3 | $3.51M | Sell |
96,034
-17,067
| -15% | -$628K | ﹤0.01% | 4492 |
|
|
2022
Q2 | $3.95M | Buy |
113,101
+46,169
| +69% | +$1.72M | 0.01% | 4238 |
|
|
2022
Q1 | $2.8M | Buy |
66,932
+51,576
| +336% | +$2.3M | ﹤0.01% | 5356 |
|
|
2021
Q4 | $702K | Buy |
+15,356
| New | +$719K | ﹤0.01% | 8838 |
|
|
2021
Q3 | – | Sell |
-65,640
| Closed | -$2.67M | – | 14068 |
|
|
2021
Q2 | $2.69M | Sell |
65,640
-11,709
| -15% | -$505K | ﹤0.01% | 5878 |
|
|
2021
Q1 | $3.37M | Sell |
77,349
-19,276
| -20% | -$767K | ﹤0.01% | 5167 |
|
|
2020
Q4 | $3.27M | Sell |
96,625
-15,141
| -14% | -$439K | ﹤0.01% | 4445 |
|
|
2020
Q3 | $2.34M | Buy |
111,766
+37,582
| +51% | +$806K | ﹤0.01% | 4436 |
|
|
2020
Q2 | $1.86M | Sell |
74,184
-35,694
| -32% | -$859K | ﹤0.01% | 4714 |
|
|
2020
Q1 | $2.54M | Buy |
109,878
+30,607
| +39% | +$1,000K | ﹤0.01% | 3756 |
|
|
2019
Q4 | $3.16M | Buy |
79,271
+16,559
| +26% | +$634K | ﹤0.01% | 3711 |
|
|
2019
Q3 | $2.25M | Sell |
62,712
-2,768
| -4% | -$99.3K | ﹤0.01% | 4291 |
|
|
2019
Q2 | $2.38M | Sell |
65,480
-25,551
| -28% | -$935K | ﹤0.01% | 4217 |
|
|
2019
Q1 | $3.16M | Buy |
+91,031
| New | +$3.34M | ﹤0.01% | 3668 |
|
|
2018
Q4 | – | Sell |
-27,554
| Closed | -$1.12M | – | 9329 |
|
|
2018
Q3 | $1.12M | Buy |
27,554
+5,591
| +25% | +$231K | ﹤0.01% | 5345 |
|
|
2018
Q2 | $898K | Buy |
+21,963
| New | +$870K | ﹤0.01% | 5407 |
|
|
2018
Q1 | – | Sell |
-36,225
| Closed | -$1.28M | – | 8446 |
|
|
2017
Q4 | $1.28M | Buy |
+36,225
| New | +$1.31M | ﹤0.01% | 4293 |
|
|
2017
Q2 | – | Sell |
-7,671
| Closed | -$225K | – | 7662 |
|
|
2017
Q1 | $225K | Sell |
7,671
-10,980
| -59% | -$321K | ﹤0.01% | 6329 |
|
|
2016
Q4 | $506K | Buy |
18,651
+4,030
| +28% | +$93K | ﹤0.01% | 4876 |
|
|
2016
Q3 | $289K | Buy |
+14,621
| New | +$279K | ﹤0.01% | 5726 |
|
|
2014
Q4 | – | Sell |
-26,793
| Closed | -$429K | – | 8546 |
|
|
2014
Q3 | $429K | Sell |
26,793
-4,951
| -16% | -$83.9K | ﹤0.01% | 4817 |
|
|
2014
Q2 | $583K | Buy |
31,744
+371
| +1% | +$6.68K | ﹤0.01% | 4186 |
|
|
2014
Q1 | $596K | Buy |
+31,373
| New | +$560K | ﹤0.01% | 4095 |
|
Other funds holding FBNC
VCM
WHG
NAMI