HSBC Holdings’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,958
| Closed | -$878K | – | 2618 |
|
|
2024
Q4 | $878K | Buy |
19,958
+14,896
| +294% | +$655K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $212K | Buy |
+5,062
| New | +$212K | ﹤0.01% | 2201 |
|
|
2024
Q1 | – | Sell |
-314,892
| Closed | -$11.7M | – | 2632 |
|
|
2023
Q4 | $11.7M | Buy |
+314,892
| New | +$11.7M | 0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-102,414
| Closed | -$3.64M | – | 2154 |
|
|
2023
Q1 | $3.64M | Buy |
102,414
+60,255
| +143% | +$2.14M | ﹤0.01% | 1023 |
|
|
2022
Q4 | $1.8M | Buy |
+42,159
| New | +$1.8M | ﹤0.01% | 1387 |
|
|
2022
Q3 | – | Sell |
-34,733
| Closed | -$1.23M | – | 2551 |
|
|
2022
Q2 | $1.23M | Buy |
34,733
+9,789
| +39% | +$345K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $1.05M | Sell |
24,944
-59,904
| -71% | -$2.52M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $3.87M | Buy |
84,848
+77,852
| +1,113% | +$3.55M | ﹤0.01% | 1092 |
|
|
2021
Q3 | $302K | Sell |
6,996
-28,942
| -81% | -$1.25M | ﹤0.01% | 2086 |
|
|
2021
Q2 | $1.45M | Buy |
+35,938
| New | +$1.45M | ﹤0.01% | 1251 |
|