Macquarie Group’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 | $54.6M | Buy |
1,238,142
+32,354
| +3% | +$1.43M | 0.07% | 397 |
|
|
2025
Q1 | $48.4M | Buy |
1,205,788
+29,610
| +3% | +$1.19M | 0.06% | 413 |
|
|
2024
Q4 | $51.7M | Sell |
1,176,178
-3,485
| -0.3% | -$153K | 0.06% | 407 |
|
|
2024
Q3 | $49.1M | Sell |
1,179,663
-27,394
| -2% | -$1.14M | 0.05% | 455 |
|
|
2024
Q2 | $38.5M | Buy |
1,207,057
+4,499
| +0.4% | +$144K | 0.04% | 488 |
|
|
2024
Q1 | $43.4M | Sell |
1,202,558
-31,477
| -3% | -$1.14M | 0.05% | 469 |
|
|
2023
Q4 | $45.7M | Sell |
1,234,035
-6,087
| -0.5% | -$225K | 0.05% | 450 |
|
|
2023
Q3 | $34.9M | Sell |
1,240,122
-72,661
| -6% | -$2.04M | 0.04% | 510 |
|
|
2023
Q2 | $39.1M | Buy |
1,312,783
+16,778
| +1% | +$499K | 0.04% | 501 |
|
|
2023
Q1 | $46M | Sell |
1,296,005
-11,461
| -0.9% | -$407K | 0.05% | 449 |
|
|
2022
Q4 | $56M | Buy |
1,307,466
+34,386
| +3% | +$1.47M | 0.07% | 405 |
|
|
2022
Q3 | $46.6M | Buy |
1,273,080
+26,192
| +2% | +$958K | 0.06% | 442 |
|
|
2022
Q2 | $43.5M | Buy |
1,246,888
+52,229
| +4% | +$1.82M | 0.05% | 499 |
|
|
2022
Q1 | $49.9K | Buy |
1,194,659
+27,477
| +2% | +$1.15K | 0.04% | 537 |
|
|
2021
Q4 | $53.4M | Buy |
1,167,182
+19,407
| +2% | +$887K | 0.04% | 502 |
|
|
2021
Q3 | $49.4M | Buy |
1,147,775
+11,382
| +1% | +$490K | 0.04% | 530 |
|
|
2021
Q2 | $46.5M | Buy |
1,136,393
+17,491
| +2% | +$716K | 0.04% | 563 |
|
|
2021
Q1 | $48.7M | Sell |
1,118,902
-70,083
| -6% | -$3.05M | 0.07% | 339 |
|
|
2020
Q4 | $40.2M | Sell |
1,188,985
-117,642
| -9% | -$3.98M | 0.06% | 358 |
|
|
2020
Q3 | $27.3M | Buy |
1,306,627
+17,762
| +1% | +$372K | 0.05% | 390 |
|
|
2020
Q2 | $32.3M | Buy |
1,288,865
+93,272
| +8% | +$2.34M | 0.06% | 355 |
|
|
2020
Q1 | $27.6M | Buy |
1,195,593
+99,087
| +9% | +$2.29M | 0.06% | 340 |
|
|
2019
Q4 | $43.8M | Buy |
1,096,506
+138,479
| +14% | +$5.53M | 0.06% | 329 |
|
|
2019
Q3 | $34.4M | Sell |
958,027
-196,465
| -17% | -$7.05M | 0.06% | 341 |
|
|
2019
Q2 | $42M | Buy |
1,154,492
+76,708
| +7% | +$2.79M | 0.07% | 295 |
|
|
2019
Q1 | $37.5M | Buy |
1,077,784
+41,255
| +4% | +$1.43M | 0.06% | 323 |
|
|
2018
Q4 | $33.9M | Buy |
1,036,529
+152,422
| +17% | +$4.98M | 0.07% | 302 |
|
|
2018
Q3 | $35.8M | Buy |
884,107
+112,361
| +15% | +$4.55M | 0.06% | 342 |
|
|
2018
Q2 | $31.6M | Buy |
771,746
+70,781
| +10% | +$2.9M | 0.05% | 373 |
|
|
2018
Q1 | $25M | Buy |
700,965
+42,774
| +6% | +$1.52M | 0.05% | 411 |
|
|
2017
Q4 | $23.2M | Buy |
658,191
+39,147
| +6% | +$1.38M | 0.04% | 438 |
|
|
2017
Q3 | $21.3M | Buy |
619,044
+144,201
| +30% | +$4.96M | 0.04% | 440 |
|
|
2017
Q2 | $14.8M | Buy |
474,843
+77,737
| +20% | +$2.43M | 0.03% | 518 |
|
|
2017
Q1 | $11.6M | Buy |
+397,106
| New | +$11.6M | 0.02% | 580 |
|