Geode Capital Management’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 | $44M | Sell |
997,996
-659
| -0.1% | -$29.1K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $40.1M | Buy |
998,655
+25,722
| +3% | +$1.03M | ﹤0.01% | 1511 |
|
|
2024
Q4 | $42.8M | Sell |
972,933
-3,747
| -0.4% | -$165K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $40.6M | Buy |
976,680
+12,922
| +1% | +$538K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $30.8M | Buy |
963,758
+31,058
| +3% | +$992K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $33.7M | Buy |
932,700
+23,438
| +3% | +$847K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $33.7M | Buy |
909,262
+38,230
| +4% | +$1.42M | ﹤0.01% | 1599 |
|
|
2023
Q3 | $24.5M | Buy |
871,032
+26,208
| +3% | +$738K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $25.1M | Buy |
844,824
+38,684
| +5% | +$1.15M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $28.6M | Buy |
806,140
+109,233
| +16% | +$3.88M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $29.9M | Buy |
696,907
+3,243
| +0.5% | +$139K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $25.4M | Buy |
693,664
+34,107
| +5% | +$1.25M | ﹤0.01% | 1563 |
|
|
2022
Q2 | $23M | Sell |
659,557
-3,788
| -0.6% | -$132K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $27.7M | Buy |
663,345
+16,727
| +3% | +$699K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $29.6M | Buy |
646,618
+117,272
| +22% | +$5.36M | ﹤0.01% | 1704 |
|
|
2021
Q3 | $22.8M | Buy |
529,346
+891
| +0.2% | +$38.3K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $21.6M | Buy |
528,455
+1,105
| +0.2% | +$45.2K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $22.9M | Buy |
527,350
+26,448
| +5% | +$1.15M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $16.9M | Buy |
500,902
+41,474
| +9% | +$1.4M | ﹤0.01% | 1826 |
|
|
2020
Q3 | $9.62M | Buy |
459,428
+5,694
| +1% | +$119K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $11.4M | Buy |
453,734
+2,536
| +0.6% | +$63.6K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $10.4M | Buy |
451,198
+36,308
| +9% | +$838K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $16.6M | Buy |
414,890
+11,105
| +3% | +$443K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $14.5M | Buy |
403,785
+7,545
| +2% | +$271K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $14.4M | Buy |
396,240
+23,828
| +6% | +$868K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $12.9M | Buy |
372,412
+19,681
| +6% | +$684K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $11.5M | Buy |
352,731
+30,381
| +9% | +$992K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $13.1M | Buy |
322,350
+16,277
| +5% | +$659K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $12.5M | Buy |
306,073
+29,067
| +10% | +$1.19M | ﹤0.01% | 1701 |
|
|
2018
Q1 | $9.88M | Buy |
277,006
+13,714
| +5% | +$489K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $9.3M | Buy |
263,292
+27,546
| +12% | +$973K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $8.11M | Buy |
235,746
+21,107
| +10% | +$726K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $6.71M | Sell |
214,639
-2,999
| -1% | -$93.7K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $6.37M | Buy |
217,638
+18,841
| +9% | +$552K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $5.4M | Buy |
198,797
+49,018
| +33% | +$1.33M | ﹤0.01% | 2024 |
|
|
2016
Q3 | $2.96M | Buy |
149,779
+7,147
| +5% | +$141K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $2.51M | Buy |
142,632
+7,946
| +6% | +$140K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $2.54K | Sell |
134,686
-2,536
| -2% | -$48 | ﹤0.01% | 2292 |
|
|
2015
Q4 | $2.57M | Buy |
137,222
+5,403
| +4% | +$101K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $2.24M | Buy |
131,819
+4,716
| +4% | +$80.1K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $2.12M | Buy |
127,103
+1,182
| +0.9% | +$19.7K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $2.21M | Buy |
125,921
+7,264
| +6% | +$128K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $2.19M | Sell |
118,657
-1,474
| -1% | -$27.2K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $1.92M | Buy |
120,131
+223
| +0.2% | +$3.57K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $2.2M | Buy |
119,908
+41,762
| +53% | +$766K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $1.48M | Buy |
78,146
+14,683
| +23% | +$279K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $1.05M | Buy |
63,463
+4,525
| +8% | +$75.2K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $852K | Buy |
58,938
+2,966
| +5% | +$42.9K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $789K | Buy |
+55,972
| New | +$789K | ﹤0.01% | 2608 |
|