Quadrant Capital 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 | – | Sell |
-3,776
| Closed | -$152K | – | 1765 |
|
|
2025
Q1 | $152K | Buy |
3,776
+2,814
| +293% | +$113K | 0.01% | 1417 |
|
|
2024
Q4 | $42.3K | Hold |
962
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q3 | $40K | Hold |
962
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $30.7K | Sell |
962
-34
| -3% | -$1.09K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $36K | Sell |
996
-42
| -4% | -$1.52K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $38.4K | Buy |
1,038
+220
| +27% | +$8.14K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $23K | Sell |
818
-4
| -0.5% | -$113 | ﹤0.01% | 1644 |
|
|
2023
Q2 | $24.5K | Sell |
822
-104
| -11% | -$3.09K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $32.9K | Buy |
926
+103
| +13% | +$3.66K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $35.3K | Hold |
823
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q3 | $30K | Buy |
823
+94
| +13% | +$3.43K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $25K | Sell |
729
-79
| -10% | -$2.71K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $34K | Hold |
808
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $37K | Sell |
808
-23
| -3% | -$1.05K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $36K | Buy |
831
+5
| +0.6% | +$217 | 0.01% | 988 |
|
|
2021
Q2 | $34K | Buy |
826
+5
| +0.6% | +$206 | ﹤0.01% | 994 |
|
|
2021
Q1 | $36K | Buy |
821
+27
| +3% | +$1.18K | 0.01% | 937 |
|
|
2020
Q4 | $27K | Buy |
794
+83
| +12% | +$2.82K | 0.01% | 975 |
|
|
2020
Q3 | $15K | Buy |
711
+416
| +141% | +$8.78K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $7K | Buy |
295
+161
| +120% | +$3.82K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 1774 |
|