Simplex Trading’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 | – | Hold |
0
| – | – | – | 2924 |
|
|
2025
Q1 | – | Sell |
-202
| Closed | -$8K | – | 2853 |
|
|
2024
Q4 | $8K | Buy |
202
+2
| +1% | +$79 | ﹤0.01% | 1912 |
|
|
2024
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1745 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2822 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2853 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3011 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3189 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | – | – | 3112 |
|
|
2022
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 3310 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3388 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3084 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3153 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2871 |
|
|
2020
Q4 | – | Sell |
-3,312
| Closed | -$69K | – | 2648 |
|
|
2020
Q3 | $69K | Buy |
+3,312
| New | +$69K | ﹤0.01% | 1236 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | – | – | 2250 |
|
|
2019
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2200 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$3K | – | 2119 |
|
|
2019
Q1 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 1597 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2208 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1787 |
|
|
2018
Q1 | – | Sell |
-1,416
| Closed | -$49K | – | 2248 |
|
|
2017
Q4 | $49K | Buy |
+1,416
| New | +$49K | ﹤0.01% | 1212 |
|