Citadel Advisors’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 | $681K | Sell |
15,440
-44,587
| -74% | -$1.97M | ﹤0.01% | 3710 |
|
|
2025
Q1 | $2.41M | Buy |
60,027
+27,330
| +84% | +$1.1M | ﹤0.01% | 2412 |
|
|
2024
Q4 | $1.44M | Sell |
32,697
-3,504
| -10% | -$154K | ﹤0.01% | 2940 |
|
|
2024
Q3 | $1.51M | Buy |
36,201
+12,328
| +52% | +$513K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $762K | Buy |
23,873
+7,951
| +50% | +$254K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $575K | Buy |
+15,922
| New | +$575K | ﹤0.01% | 3744 |
|
|
2023
Q4 | – | Sell |
-39,376
| Closed | -$1.11M | – | 6115 |
|
|
2023
Q3 | $1.11M | Buy |
+39,376
| New | +$1.11M | ﹤0.01% | 2942 |
|
|
2023
Q2 | – | Sell |
-2,846
| Closed | -$101K | – | 5981 |
|
|
2023
Q1 | $101K | Sell |
2,846
-62,076
| -96% | -$2.2M | ﹤0.01% | 4906 |
|
|
2022
Q4 | $2.78M | Sell |
64,922
-31,112
| -32% | -$1.33M | ﹤0.01% | 2291 |
|
|
2022
Q3 | $3.51M | Sell |
96,034
-17,067
| -15% | -$624K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $3.95M | Buy |
113,101
+46,169
| +69% | +$1.61M | ﹤0.01% | 2083 |
|
|
2022
Q1 | $2.8M | Buy |
66,932
+51,576
| +336% | +$2.15M | ﹤0.01% | 2651 |
|
|
2021
Q4 | $702K | Buy |
+15,356
| New | +$702K | ﹤0.01% | 4237 |
|
|
2021
Q3 | – | Sell |
-65,640
| Closed | -$2.69M | – | 6571 |
|
|
2021
Q2 | $2.69M | Sell |
65,640
-11,709
| -15% | -$479K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $3.37M | Sell |
77,349
-19,276
| -20% | -$839K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $3.27M | Sell |
96,625
-15,141
| -14% | -$512K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $2.34M | Buy |
111,766
+37,582
| +51% | +$787K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $1.86M | Sell |
74,184
-35,694
| -32% | -$895K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $2.54M | Buy |
109,878
+30,607
| +39% | +$706K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $3.16M | Buy |
79,271
+16,559
| +26% | +$661K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $2.25M | Sell |
62,712
-2,768
| -4% | -$99.4K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $2.39M | Sell |
65,480
-25,551
| -28% | -$931K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $3.16M | Buy |
+91,031
| New | +$3.16M | ﹤0.01% | 1933 |
|
|
2018
Q4 | – | Sell |
-27,554
| Closed | -$1.12M | – | 4623 |
|
|
2018
Q3 | $1.12M | Buy |
27,554
+5,591
| +25% | +$226K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $898K | Buy |
+21,963
| New | +$898K | ﹤0.01% | 2742 |
|
|
2018
Q1 | – | Sell |
-36,225
| Closed | -$1.28M | – | 4091 |
|
|
2017
Q4 | $1.28M | Buy |
+36,225
| New | +$1.28M | ﹤0.01% | 2219 |
|
|
2017
Q2 | – | Sell |
-7,671
| Closed | -$225K | – | 3792 |
|
|
2017
Q1 | $225K | Sell |
7,671
-10,980
| -59% | -$322K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $506K | Buy |
18,651
+4,030
| +28% | +$109K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $289K | Buy |
+14,621
| New | +$289K | ﹤0.01% | 2820 |
|
|
2014
Q4 | – | Sell |
-26,793
| Closed | -$429K | – | 3855 |
|
|
2014
Q3 | $429K | Sell |
26,793
-4,951
| -16% | -$79.3K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $583K | Buy |
31,744
+371
| +1% | +$6.81K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $596K | Buy |
+31,373
| New | +$596K | ﹤0.01% | 2202 |
|