Quantbot Technologies’s First Bancorp FBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-632
| Closed | -$25.4K | – | 1713 |
|
|
2025
Q1 | $25.4K | Buy |
+632
| New | +$25.4K | ﹤0.01% | 1369 |
|
|
2024
Q3 | – | Sell |
-3,545
| Closed | -$113K | – | 1567 |
|
|
2024
Q2 | $113K | Buy |
+3,545
| New | +$113K | 0.01% | 1107 |
|
|
2023
Q4 | – | Sell |
-4,395
| Closed | -$124K | – | 1702 |
|
|
2023
Q3 | $124K | Buy |
4,395
+25
| +0.6% | +$703 | 0.01% | 1040 |
|
|
2023
Q2 | $130K | Buy |
+4,370
| New | +$130K | 0.01% | 1111 |
|
|
2022
Q4 | – | Sell |
-3,517
| Closed | -$128K | – | 1798 |
|
|
2022
Q3 | $128K | Sell |
3,517
-6,246
| -64% | -$227K | 0.01% | 1023 |
|
|
2022
Q2 | $340K | Buy |
+9,763
| New | +$340K | 0.03% | 729 |
|
|
2021
Q4 | – | Sell |
-591
| Closed | -$25K | – | 1644 |
|
|
2021
Q3 | $25K | Buy |
591
+100
| +20% | +$4.23K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $20K | Buy |
+491
| New | +$20K | ﹤0.01% | 1216 |
|