Citigroup’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 | $2.54M | Sell |
57,637
-17,692
| -23% | -$780K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $3.02M | Sell |
75,329
-867
| -1% | -$34.8K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $3.35M | Buy |
76,196
+7,221
| +10% | +$318K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $2.87M | Buy |
68,975
+12,650
| +22% | +$526K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $1.8M | Buy |
56,325
+2,021
| +4% | +$64.5K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $1.96M | Buy |
54,304
+7,913
| +17% | +$286K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $1.72M | Buy |
46,391
+15,570
| +51% | +$576K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $867K | Sell |
30,821
-27,048
| -47% | -$761K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $1.72M | Buy |
57,869
+39,343
| +212% | +$1.17M | ﹤0.01% | 1806 |
|
|
2023
Q1 | $658K | Sell |
18,526
-3,128
| -14% | -$111K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $928K | Buy |
21,654
+4,268
| +25% | +$183K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $636K | Buy |
17,386
+1,320
| +8% | +$48.3K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $561K | Sell |
16,066
-14,747
| -48% | -$515K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $1.29M | Buy |
30,813
+3,586
| +13% | +$150K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $1.25M | Buy |
27,227
+11,246
| +70% | +$514K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $687K | Sell |
15,981
-10,851
| -40% | -$466K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $1.1M | Buy |
26,832
+9,292
| +53% | +$380K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $763K | Buy |
17,540
+9,715
| +124% | +$423K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $264K | Buy |
7,825
+4,005
| +105% | +$135K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $80K | Sell |
3,820
-7,106
| -65% | -$149K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $274K | Buy |
10,926
+1,583
| +17% | +$39.7K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $216K | Buy |
9,343
+3,133
| +50% | +$72.4K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $247K | Sell |
6,210
-4,118
| -40% | -$164K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $371K | Sell |
10,328
-616
| -6% | -$22.1K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $399K | Buy |
10,944
+1,350
| +14% | +$49.2K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $333K | Buy |
9,594
+2
| +0% | +$69 | ﹤0.01% | 2785 |
|
|
2018
Q4 | $313K | Buy |
9,592
+1,411
| +17% | +$46K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $332K | Buy |
8,181
+1,538
| +23% | +$62.4K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $272K | Buy |
6,643
+47
| +0.7% | +$1.92K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $236K | Buy |
6,596
+2,087
| +46% | +$74.7K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $159K | Buy |
4,509
+4,433
| +5,833% | +$156K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $3K | Sell |
76
-38
| -33% | -$1.5K | ﹤0.01% | 4425 |
|
|
2017
Q2 | $4K | Sell |
114
-10,078
| -99% | -$354K | ﹤0.01% | 4374 |
|
|
2017
Q1 | $298K | Sell |
10,192
-19,987
| -66% | -$584K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $819K | Buy |
30,179
+23,363
| +343% | +$634K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $135K | Buy |
6,816
+3,423
| +101% | +$67.8K | ﹤0.01% | 3239 |
|
|
2016
Q2 | $60K | Sell |
3,393
-13,134
| -79% | -$232K | ﹤0.01% | 3605 |
|
|
2016
Q1 | $311K | Buy |
16,527
+7,131
| +76% | +$134K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $176K | Buy |
9,396
+9,393
| +313,100% | +$176K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $0 | Sell |
3
-2,682
| -100% | – | ﹤0.01% | 5306 |
|
|
2015
Q2 | $44K | Sell |
2,685
-3,907
| -59% | -$64K | ﹤0.01% | 3819 |
|
|
2015
Q1 | $116K | Sell |
6,592
-4,905
| -43% | -$86.3K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $213K | Buy |
11,497
+6,935
| +152% | +$128K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $74K | Buy |
4,562
+1,530
| +50% | +$24.8K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $56K | Sell |
3,032
-5,858
| -66% | -$108K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $169K | Sell |
8,890
-7,486
| -46% | -$142K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $272K | Buy |
16,376
+10,395
| +174% | +$173K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $86K | Sell |
5,981
-5,206
| -47% | -$74.9K | ﹤0.01% | 3246 |
|
|
2013
Q2 | $158K | Buy |
+11,187
| New | +$158K | ﹤0.01% | 2913 |
|