Northern Trust’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 | $18.6M | Sell |
421,328
-12,544
| -3% | -$553K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $17.4M | Sell |
433,872
-10,051
| -2% | -$403K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $19.5M | Buy |
443,923
+28,686
| +7% | +$1.26M | ﹤0.01% | 1706 |
|
|
2024
Q3 | $17.3M | Buy |
415,237
+2,298
| +0.6% | +$95.6K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $13.2M | Sell |
412,939
-15,142
| -4% | -$483K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $15.5M | Sell |
428,081
-48,647
| -10% | -$1.76M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $17.6M | Buy |
476,728
+21,691
| +5% | +$803K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $12.8M | Sell |
455,037
-52,069
| -10% | -$1.47M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $15.1M | Buy |
507,106
+9,010
| +2% | +$268K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $17.7M | Buy |
498,096
+26,540
| +6% | +$943K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $20.2M | Buy |
471,556
+7,346
| +2% | +$315K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $17M | Buy |
464,210
+3,657
| +0.8% | +$134K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $16.1M | Buy |
460,553
+2,040
| +0.4% | +$71.2K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $19.2M | Sell |
458,513
-18,388
| -4% | -$768K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $21.8M | Buy |
476,901
+54,487
| +13% | +$2.49M | ﹤0.01% | 1700 |
|
|
2021
Q3 | $18.2M | Sell |
422,414
-4,427
| -1% | -$190K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $17.5M | Sell |
426,841
-6,124
| -1% | -$251K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $18.8M | Sell |
432,965
-108,809
| -20% | -$4.73M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $18.3M | Sell |
541,774
-12,447
| -2% | -$421K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $11.6M | Sell |
554,221
-15,286
| -3% | -$320K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $14.3M | Buy |
569,507
+3,928
| +0.7% | +$98.5K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $13.1M | Buy |
565,579
+757
| +0.1% | +$17.5K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $22.5M | Sell |
564,822
-7,346
| -1% | -$293K | 0.01% | 1647 |
|
|
2019
Q3 | $20.5M | Buy |
572,168
+10,202
| +2% | +$366K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $20.5M | Buy |
561,966
+9,336
| +2% | +$340K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $19.2M | Sell |
552,630
-586
| -0.1% | -$20.4K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $18.1M | Sell |
553,216
-160
| -0% | -$5.23K | 0.01% | 1670 |
|
|
2018
Q3 | $22.4M | Sell |
553,376
-3,563
| -0.6% | -$144K | 0.01% | 1706 |
|
|
2018
Q2 | $22.8M | Buy |
556,939
+215,043
| +63% | +$8.8M | 0.01% | 1688 |
|
|
2018
Q1 | $12.2M | Buy |
341,896
+14,729
| +5% | +$525K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $11.6M | Buy |
327,167
+33,077
| +11% | +$1.17M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $10.1M | Buy |
294,090
+2,437
| +0.8% | +$83.9K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $9.12M | Buy |
291,653
+31,475
| +12% | +$984K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $7.62M | Buy |
260,178
+16,763
| +7% | +$491K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $6.61M | Buy |
243,415
+11,286
| +5% | +$306K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $4.59M | Buy |
232,129
+3,857
| +2% | +$76.3K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $4.01M | Buy |
228,272
+8,512
| +4% | +$150K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $4.14M | Sell |
219,760
-52
| -0% | -$980 | ﹤0.01% | 2524 |
|
|
2015
Q4 | $4.12M | Buy |
219,812
+2,797
| +1% | +$52.4K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $3.69M | Buy |
217,015
+9,193
| +4% | +$156K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $3.47M | Sell |
207,822
-7,538
| -4% | -$126K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $3.78M | Buy |
215,360
+2,427
| +1% | +$42.6K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $3.93M | Sell |
212,933
-9,756
| -4% | -$180K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $3.57M | Sell |
222,689
-7,548
| -3% | -$121K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $4.22M | Sell |
230,237
-27,136
| -11% | -$498K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $4.89M | Sell |
257,373
-15,681
| -6% | -$298K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $4.54M | Buy |
273,054
+4,436
| +2% | +$73.7K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $3.88M | Buy |
268,618
+25,421
| +10% | +$367K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $3.43M | Buy |
+243,197
| New | +$3.43M | ﹤0.01% | 2659 |
|