Morgan Stanley’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 | $14.4M | Buy |
326,618
+8,588
| +3% | +$379K | ﹤0.01% | 3117 |
|
|
2025
Q1 | $12.8M | Sell |
318,030
-38,226
| -11% | -$1.53M | ﹤0.01% | 3119 |
|
|
2024
Q4 | $15.7M | Sell |
356,256
-8,716
| -2% | -$383K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $15.2M | Buy |
364,972
+61,531
| +20% | +$2.56M | ﹤0.01% | 3069 |
|
|
2024
Q2 | $9.69M | Sell |
303,441
-3,364
| -1% | -$107K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $11.1M | Sell |
306,805
-332,201
| -52% | -$12M | ﹤0.01% | 3270 |
|
|
2023
Q4 | $23.6M | Buy |
639,006
+377,144
| +144% | +$14M | ﹤0.01% | 3182 |
|
|
2023
Q3 | $7.37M | Sell |
261,862
-18,408
| -7% | -$518K | ﹤0.01% | 3400 |
|
|
2023
Q2 | $8.34M | Sell |
280,270
-17,519
| -6% | -$521K | ﹤0.01% | 3335 |
|
|
2023
Q1 | $10.6M | Buy |
297,789
+47,310
| +19% | +$1.68M | ﹤0.01% | 3094 |
|
|
2022
Q4 | $10.7M | Buy |
250,479
+56,167
| +29% | +$2.41M | ﹤0.01% | 3012 |
|
|
2022
Q3 | $7.11M | Sell |
194,312
-20,906
| -10% | -$765K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $7.51M | Buy |
215,218
+78,055
| +57% | +$2.72M | ﹤0.01% | 3373 |
|
|
2022
Q1 | $5.73M | Sell |
137,163
-4,131
| -3% | -$173K | ﹤0.01% | 3540 |
|
|
2021
Q4 | $6.46M | Buy |
141,294
+38,112
| +37% | +$1.74M | ﹤0.01% | 3449 |
|
|
2021
Q3 | $4.44M | Sell |
103,182
-4,978
| -5% | -$214K | ﹤0.01% | 3857 |
|
|
2021
Q2 | $4.43M | Buy |
108,160
+37,305
| +53% | +$1.53M | ﹤0.01% | 3914 |
|
|
2021
Q1 | $3.08M | Sell |
70,855
-20,488
| -22% | -$891K | ﹤0.01% | 3900 |
|
|
2020
Q4 | $3.09M | Buy |
91,343
+80,486
| +741% | +$2.72M | ﹤0.01% | 3779 |
|
|
2020
Q3 | $227K | Sell |
10,857
-5,694
| -34% | -$119K | ﹤0.01% | 5040 |
|
|
2020
Q2 | $415K | Sell |
16,551
-11,917
| -42% | -$299K | ﹤0.01% | 4697 |
|
|
2020
Q1 | $656K | Sell |
28,468
-47,392
| -62% | -$1.09M | ﹤0.01% | 4227 |
|
|
2019
Q4 | $3.03M | Buy |
75,860
+22,711
| +43% | +$906K | ﹤0.01% | 3699 |
|
|
2019
Q3 | $1.91M | Buy |
53,149
+7,320
| +16% | +$263K | ﹤0.01% | 3836 |
|
|
2019
Q2 | $1.67M | Buy |
45,829
+5,298
| +13% | +$193K | ﹤0.01% | 3909 |
|
|
2019
Q1 | $1.41M | Sell |
40,531
-54,566
| -57% | -$1.9M | ﹤0.01% | 3870 |
|
|
2018
Q4 | $3.11M | Buy |
95,097
+4,445
| +5% | +$145K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $3.67M | Sell |
90,652
-3,062
| -3% | -$124K | ﹤0.01% | 3504 |
|
|
2018
Q2 | $3.83M | Sell |
93,714
-24,319
| -21% | -$995K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $4.21M | Buy |
118,033
+12,074
| +11% | +$430K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $3.74M | Buy |
105,959
+69,199
| +188% | +$2.44M | ﹤0.01% | 3411 |
|
|
2017
Q3 | $1.27M | Buy |
36,760
+13,697
| +59% | +$471K | ﹤0.01% | 4270 |
|
|
2017
Q2 | $721K | Sell |
23,063
-4,529
| -16% | -$142K | ﹤0.01% | 4598 |
|
|
2017
Q1 | $808K | Sell |
27,592
-31,405
| -53% | -$920K | ﹤0.01% | 4531 |
|
|
2016
Q4 | $1.6M | Buy |
58,997
+51,445
| +681% | +$1.4M | ﹤0.01% | 4114 |
|
|
2016
Q3 | $150K | Buy |
7,552
+5,852
| +344% | +$116K | ﹤0.01% | 5134 |
|
|
2016
Q2 | $30K | Sell |
1,700
-749
| -31% | -$13.2K | ﹤0.01% | 5706 |
|
|
2016
Q1 | $46K | Buy |
2,449
+1,001
| +69% | +$18.8K | ﹤0.01% | 5641 |
|
|
2015
Q4 | $27K | Sell |
1,448
-1,347
| -48% | -$25.1K | ﹤0.01% | 5940 |
|
|
2015
Q3 | $47K | Sell |
2,795
-113
| -4% | -$1.9K | ﹤0.01% | 5756 |
|
|
2015
Q2 | $48K | Sell |
2,908
-147
| -5% | -$2.43K | ﹤0.01% | 5862 |
|
|
2015
Q1 | $54K | Sell |
3,055
-26,447
| -90% | -$467K | ﹤0.01% | 5758 |
|
|
2014
Q4 | $545K | Sell |
29,502
-16,294
| -36% | -$301K | ﹤0.01% | 4596 |
|
|
2014
Q3 | $733K | Sell |
45,796
-6,358
| -12% | -$102K | ﹤0.01% | 4308 |
|
|
2014
Q2 | $957K | Buy |
52,154
+12,492
| +31% | +$229K | ﹤0.01% | 4086 |
|
|
2014
Q1 | $753K | Buy |
39,662
+12,276
| +45% | +$233K | ﹤0.01% | 4236 |
|
|
2013
Q4 | $454K | Buy |
27,386
+10,507
| +62% | +$174K | ﹤0.01% | 4520 |
|
|
2013
Q3 | $244K | Buy |
16,879
+4,006
| +31% | +$57.9K | ﹤0.01% | 4763 |
|
|
2013
Q2 | $181K | Buy |
+12,873
| New | +$181K | ﹤0.01% | 4887 |
|