Fidelity Investments’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 | $16M | Buy |
363,664
+355,906
| +4,588% | +$15.7M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $311K | Buy |
7,758
+353
| +5% | +$14.2K | ﹤0.01% | 3075 |
|
|
2024
Q4 | $326K | Buy |
7,405
+340
| +5% | +$15K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $294K | Buy |
7,065
+125
| +2% | +$5.2K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $222K | Buy |
6,940
+170
| +3% | +$5.43K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $245K | Buy |
6,770
+149
| +2% | +$5.38K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $245K | Buy |
6,621
+771
| +13% | +$28.5K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $165K | Sell |
5,850
-227
| -4% | -$6.39K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $181K | Sell |
6,077
-296
| -5% | -$8.81K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $226K | Buy |
6,373
+31
| +0.5% | +$1.1K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $272K | Sell |
6,342
-234
| -4% | -$10K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $240K | Buy |
6,576
+502
| +8% | +$18.3K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $212K | Buy |
6,074
+26
| +0.4% | +$907 | ﹤0.01% | 3110 |
|
|
2022
Q1 | $252K | Buy |
6,048
+5,849
| +2,939% | +$244K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $9K | Hold |
199
| – | – | ﹤0.01% | 3660 |
|
|
2021
Q3 | $9K | Hold |
199
| – | – | ﹤0.01% | 3644 |
|
|
2021
Q2 | $8K | Sell |
199
-19
| -9% | -$764 | ﹤0.01% | 3599 |
|
|
2021
Q1 | $9K | Buy |
+218
| New | +$9K | ﹤0.01% | 3404 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$3K | – | 3860 |
|
|
2019
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 3354 |
|
|
2018
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 3268 |
|
|
2018
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 3339 |
|
|
2017
Q3 | – | Sell |
-309,572
| Closed | -$9.68M | – | 2610 |
|
|
2017
Q2 | $9.68M | Buy |
309,572
+27,676
| +10% | +$865K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $8.26M | Buy |
281,896
+5,100
| +2% | +$149K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $7.51M | Buy |
+276,796
| New | +$7.51M | ﹤0.01% | 2063 |
|