SG Americas Securities’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $480K | Sell |
8,527
-6,872
| -45% | -$392K | ﹤0.01% | 2206 |
|
|
2025
Q4 | $782K | Buy |
15,399
+7,472
| +94% | +$379K | ﹤0.01% | 2206 |
|
|
2025
Q3 | $419K | Sell |
7,927
-5,651
| -42% | -$290K | ﹤0.01% | 2245 |
|
|
2025
Q2 | $599K | Sell |
13,578
-17
| -0.1% | -$689 | ﹤0.01% | 1538 |
|
|
2025
Q1 | $546K | Buy |
+13,595
| New | +$574K | ﹤0.01% | 1703 |
|
|
2024
Q3 | – | Sell |
-3,686
| Closed | -$118K | – | 3478 |
|
|
2024
Q2 | $118K | Sell |
3,686
-1,436
| -28% | -$45.7K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $185K | Buy |
+5,122
| New | +$179K | ﹤0.01% | 2033 |
|
|
2023
Q4 | – | Sell |
-13,127
| Closed | -$369K | – | 3207 |
|
|
2023
Q3 | $369K | Buy |
+13,127
| New | +$402K | ﹤0.01% | 1959 |
|
|
2023
Q2 | – | Sell |
-5,082
| Closed | -$181K | – | 2557 |
|
|
2023
Q1 | $181K | Buy |
+5,082
| New | +$202K | ﹤0.01% | 2500 |
|
|
2022
Q3 | – | Sell |
-10,801
| Closed | -$377K | – | 3295 |
|
|
2022
Q2 | $377K | Buy |
10,801
+7,013
| +185% | +$262K | 0.01% | 2200 |
|
|
2022
Q1 | $158K | Buy |
+3,788
| New | +$169K | ﹤0.01% | 2553 |
|
|
2021
Q4 | – | Sell |
-10,926
| Closed | -$470K | – | 3524 |
|
|
2021
Q3 | $470K | Buy |
+10,926
| New | +$444K | ﹤0.01% | 2569 |
|
|
2021
Q2 | – | Sell |
-4,268
| Closed | -$186K | – | 2965 |
|
|
2021
Q1 | $186K | Sell |
4,268
-12,952
| -75% | -$515K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $583K | Buy |
+17,220
| New | +$499K | ﹤0.01% | 1869 |
|
|
2020
Q3 | – | Sell |
-15,085
| Closed | -$378K | – | 2930 |
|
|
2020
Q2 | $378K | Buy |
15,085
+5,377
| +55% | +$129K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $224K | Buy |
9,708
+3,450
| +55% | +$113K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $250K | Buy |
6,258
+3,143
| +101% | +$120K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $112K | Buy |
+3,115
| New | +$112K | ﹤0.01% | 2675 |
|
|
2019
Q1 | – | Sell |
-14,960
| Closed | -$489K | – | 3424 |
|
|
2018
Q4 | $489K | Sell |
14,960
-824
| -5% | -$30.8K | 0.01% | 1879 |
|
|
2018
Q3 | $639K | Buy |
15,784
+11,385
| +259% | +$471K | 0.01% | 1992 |
|
|
2018
Q2 | $180K | Buy |
4,399
+958
| +28% | +$38K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $123K | Buy |
+3,441
| New | +$124K | ﹤0.01% | 2782 |
|
|
2017
Q4 | – | Sell |
-3,118
| Closed | -$107K | – | 3328 |
|
|
2017
Q3 | $107K | Buy |
+3,118
| New | +$97.8K | ﹤0.01% | 3149 |
|
Other funds holding FBNC
VCM
WHG
NAMI