GSA Capital Partners’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,093
| Closed | -$665K | – | 1785 |
|
|
2025
Q2 | $665K | Buy |
+15,093
| New | +$612K | 0.05% | 726 |
|
|
2024
Q3 | – | Sell |
-24,327
| Closed | -$777K | – | 1725 |
|
|
2024
Q2 | $777K | Buy |
+24,327
| New | +$774K | 0.05% | 683 |
|
|
2021
Q1 | – | Sell |
-9,045
| Closed | -$306K | – | 1220 |
|
|
2020
Q4 | $306K | Sell |
9,045
-9,794
| -52% | -$284K | 0.05% | 717 |
|
|
2020
Q3 | $394K | Buy |
+18,839
| New | +$404K | 0.07% | 547 |
|
|
2020
Q1 | – | Sell |
-18,676
| Closed | -$745K | – | 1208 |
|
|
2019
Q4 | $745K | Buy |
18,676
+4,626
| +33% | +$177K | 0.09% | 380 |
|
|
2019
Q3 | $504K | Buy |
14,050
+1,115
| +9% | +$40K | 0.07% | 549 |
|
|
2019
Q2 | $471K | Sell |
12,935
-591
| -4% | -$21.6K | 0.05% | 694 |
|
|
2019
Q1 | $470K | Buy |
+13,526
| New | +$496K | 0.05% | 729 |
|
|
2018
Q4 | – | Sell |
-19,480
| Closed | -$789K | – | 1459 |
|
|
2018
Q3 | $789K | Sell |
19,480
-19,238
| -50% | -$796K | 0.04% | 824 |
|
|
2018
Q2 | $1.58M | Sell |
38,718
-4,107
| -10% | -$163K | 0.08% | 409 |
|
|
2018
Q1 | $1.53M | Sell |
42,825
-4,561
| -10% | -$164K | 0.08% | 428 |
|
|
2017
Q4 | $1.67M | Buy |
47,386
+38,742
| +448% | +$1.41M | 0.1% | 309 |
|
|
2017
Q3 | $297K | Buy |
8,644
+193
| +2% | +$6.05K | 0.02% | 1256 |
|
|
2017
Q2 | $264K | Sell |
8,451
-22,488
| -73% | -$665K | 0.02% | 1352 |
|
|
2017
Q1 | $906K | Buy |
30,939
+18,766
| +154% | +$548K | 0.05% | 704 |
|
|
2016
Q4 | $330K | Sell |
12,173
-9
| -0.1% | -$208 | 0.02% | 1272 |
|
|
2016
Q3 | $241K | Buy |
12,182
+849
| +7% | +$16.2K | 0.01% | 1502 |
|
|
2016
Q2 | $199K | Buy |
+11,333
| New | +$219K | 0.01% | 1570 |
|
|
2016
Q1 | – | Sell |
-10,630
| Closed | -$199K | – | 1743 |
|
|
2015
Q4 | $199K | Buy |
+10,630
| New | +$198K | 0.01% | 1652 |
|
|
2014
Q3 | – | Sell |
-10,230
| Closed | -$188K | – | 1774 |
|
|
2014
Q2 | $188K | Buy |
+10,230
| New | +$184K | 0.01% | 1639 |
|
|
2014
Q1 | – | Sell |
-10,130
| Closed | -$168K | – | 1629 |
|
|
2013
Q4 | $168K | Sell |
10,130
-400
| -4% | -$6.15K | 0.01% | 1498 |
|
|
2013
Q3 | $152K | Sell |
10,530
-3,900
| -27% | -$58.6K | 0.01% | 1450 |
|
|
2013
Q2 | $203K | Buy |
+14,430
| New | +$196K | 0.02% | 1084 |
|
Other funds holding FBNC
WHG
