Millennium 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 | – | Sell |
-100,801
| Closed | -$4.05M | – | 4111 |
|
|
2025
Q1 | $4.05M | Buy |
+100,801
| New | +$4.05M | ﹤0.01% | 2108 |
|
|
2024
Q4 | – | Sell |
-184,714
| Closed | -$7.68M | – | 4176 |
|
|
2024
Q3 | $7.68M | Buy |
184,714
+171,283
| +1,275% | +$7.12M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $429K | Buy |
+13,431
| New | +$429K | ﹤0.01% | 3257 |
|
|
2024
Q1 | – | Sell |
-7,152
| Closed | -$265K | – | 4247 |
|
|
2023
Q4 | $265K | Sell |
7,152
-71,034
| -91% | -$2.63M | ﹤0.01% | 3442 |
|
|
2023
Q3 | $2.2M | Buy |
+78,186
| New | +$2.2M | ﹤0.01% | 2411 |
|
|
2023
Q1 | – | Sell |
-35,164
| Closed | -$1.51M | – | 4658 |
|
|
2022
Q4 | $1.51M | Sell |
35,164
-76,256
| -68% | -$3.27M | ﹤0.01% | 2888 |
|
|
2022
Q3 | $4.08M | Sell |
111,420
-369,765
| -77% | -$13.5M | ﹤0.01% | 2348 |
|
|
2022
Q2 | $16.8M | Buy |
481,185
+126,148
| +36% | +$4.4M | 0.01% | 1034 |
|
|
2022
Q1 | $14.8M | Buy |
355,037
+318,401
| +869% | +$13.3M | 0.01% | 1211 |
|
|
2021
Q4 | $1.68M | Sell |
36,636
-53,594
| -59% | -$2.45M | ﹤0.01% | 3094 |
|
|
2021
Q3 | $3.88M | Sell |
90,230
-1,911
| -2% | -$82.2K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $3.77M | Buy |
+92,141
| New | +$3.77M | ﹤0.01% | 2447 |
|
|
2021
Q1 | – | Sell |
-44,345
| Closed | -$1.5M | – | 4602 |
|
|
2020
Q4 | $1.5M | Sell |
44,345
-141,945
| -76% | -$4.8M | ﹤0.01% | 2675 |
|
|
2020
Q3 | $3.9K | Buy |
186,290
+21,626
| +13% | +$453 | ﹤0.01% | 1603 |
|
|
2020
Q2 | $4.13M | Sell |
164,664
-66,292
| -29% | -$1.66M | 0.01% | 1546 |
|
|
2020
Q1 | $5.33M | Sell |
230,956
-197,825
| -46% | -$4.57M | 0.01% | 1031 |
|
|
2019
Q4 | $17.1M | Sell |
428,781
-38,665
| -8% | -$1.54M | 0.02% | 730 |
|
|
2019
Q3 | $16.8M | Buy |
467,446
+176,199
| +60% | +$6.33M | 0.03% | 716 |
|
|
2019
Q2 | $10.6M | Sell |
291,247
-135,878
| -32% | -$4.95M | 0.02% | 1012 |
|
|
2019
Q1 | $14.8M | Buy |
427,125
+162,914
| +62% | +$5.66M | 0.02% | 859 |
|
|
2018
Q4 | $8.63M | Sell |
264,211
-5,801
| -2% | -$189K | 0.01% | 1103 |
|
|
2018
Q3 | $10.9M | Buy |
270,012
+42,509
| +19% | +$1.72M | 0.01% | 1130 |
|
|
2018
Q2 | $9.31M | Buy |
227,503
+38,405
| +20% | +$1.57M | 0.01% | 1242 |
|
|
2018
Q1 | $6.74M | Sell |
189,098
-77,888
| -29% | -$2.78M | 0.01% | 1510 |
|
|
2017
Q4 | $9.43M | Buy |
266,986
+251,686
| +1,645% | +$8.89M | 0.01% | 1295 |
|
|
2017
Q3 | $526K | Sell |
15,300
-8,738
| -36% | -$300K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $751K | Sell |
24,038
-25,402
| -51% | -$794K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $1.45M | Buy |
49,440
+26,656
| +117% | +$781K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $618K | Sell |
22,784
-52,664
| -70% | -$1.43M | ﹤0.01% | 2356 |
|
|
2016
Q3 | $1.49M | Buy |
75,448
+26,188
| +53% | +$518K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $866K | Buy |
49,260
+21,360
| +77% | +$376K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $526K | Buy |
27,900
+4,539
| +19% | +$85.6K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $438K | Buy |
23,361
+2,530
| +12% | +$47.4K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $354K | Buy |
20,831
+6,862
| +49% | +$117K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $233K | Buy |
13,969
+1,158
| +9% | +$19.3K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $225K | Buy |
12,811
+1,092
| +9% | +$19.2K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $216K | Buy |
+11,719
| New | +$216K | ﹤0.01% | 2954 |
|
|
2014
Q3 | – | Sell |
-11,260
| Closed | -$207K | – | 2959 |
|
|
2014
Q2 | $207K | Buy |
+11,260
| New | +$207K | ﹤0.01% | 2550 |
|