SG Americas Securities’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 | $599K | Sell |
13,578
-17
| -0.1% | -$750 | ﹤0.01% | 1394 |
|
|
2025
Q1 | $546K | Buy |
+13,595
| New | +$546K | ﹤0.01% | 1528 |
|
|
2024
Q3 | – | Sell |
-3,686
| Closed | -$118K | – | 3022 |
|
|
2024
Q2 | $118K | Sell |
3,686
-1,436
| -28% | -$46K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $185K | Buy |
+5,122
| New | +$185K | ﹤0.01% | 1808 |
|
|
2023
Q4 | – | Sell |
-13,127
| Closed | -$369K | – | 2841 |
|
|
2023
Q3 | $369K | Buy |
+13,127
| New | +$369K | ﹤0.01% | 1800 |
|
|
2023
Q2 | – | Sell |
-5,082
| Closed | -$181K | – | 2219 |
|
|
2023
Q1 | $181K | Buy |
+5,082
| New | +$181K | ﹤0.01% | 2278 |
|
|
2022
Q3 | – | Sell |
-10,801
| Closed | -$377K | – | 2888 |
|
|
2022
Q2 | $377K | Buy |
10,801
+7,013
| +185% | +$245K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $158K | Buy |
+3,788
| New | +$158K | ﹤0.01% | 2274 |
|
|
2021
Q4 | – | Sell |
-10,926
| Closed | -$470K | – | 3088 |
|
|
2021
Q3 | $470K | Buy |
+10,926
| New | +$470K | ﹤0.01% | 2363 |
|
|
2021
Q2 | – | Sell |
-4,268
| Closed | -$186K | – | 2609 |
|
|
2021
Q1 | $186K | Sell |
4,268
-12,952
| -75% | -$564K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $583K | Buy |
+17,220
| New | +$583K | ﹤0.01% | 1639 |
|
|
2020
Q3 | – | Sell |
-15,085
| Closed | -$378K | – | 2386 |
|
|
2020
Q2 | $378K | Buy |
15,085
+5,377
| +55% | +$135K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $224K | Buy |
9,708
+3,450
| +55% | +$79.6K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $250K | Buy |
6,258
+3,143
| +101% | +$126K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $112K | Buy |
+3,115
| New | +$112K | ﹤0.01% | 2294 |
|
|
2019
Q1 | – | Sell |
-14,960
| Closed | -$489K | – | 2858 |
|
|
2018
Q4 | $489K | Sell |
14,960
-824
| -5% | -$26.9K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $639K | Buy |
15,784
+11,385
| +259% | +$461K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $180K | Buy |
4,399
+958
| +28% | +$39.2K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $123K | Buy |
+3,441
| New | +$123K | ﹤0.01% | 2366 |
|
|
2017
Q4 | – | Sell |
-3,118
| Closed | -$107K | – | 2673 |
|
|
2017
Q3 | $107K | Buy |
+3,118
| New | +$107K | ﹤0.01% | 2747 |
|