Simplex Trading’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 9305 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9686 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9285 |
|
|
2025
Q1 | – | Sell |
-202
| Closed | -$8.53K | – | 9125 |
|
|
2024
Q4 | $8K | Buy |
202
+2
| +1% | +$89 | ﹤0.01% | 7324 |
|
|
2024
Q3 | $8K | Buy |
+200
| New | +$7.96K | ﹤0.01% | 7316 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9453 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9363 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9693 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9880 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10536 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$858 | – | 10589 |
|
|
2022
Q1 | $0 | Buy |
+23
| New | +$1.03K | ﹤0.01% | 10939 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10978 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10134 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10407 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9343 |
|
|
2020
Q4 | – | Sell |
-3,312
| Closed | -$96K | – | 8752 |
|
|
2020
Q3 | $69K | Buy |
+3,312
| New | +$71K | ﹤0.01% | 5292 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8010 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7956 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | – | – | 7697 |
|
|
2019
Q3 | $0 | Buy |
+25
| New | +$897 | ﹤0.01% | 7665 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$3K | – | 7507 |
|
|
2019
Q1 | $3K | Buy |
+99
| New | +$3.63K | ﹤0.01% | 6651 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 7411 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4.14K | ﹤0.01% | 6835 |
|
|
2018
Q1 | – | Sell |
-1,416
| Closed | -$49K | – | 6499 |
|
|
2017
Q4 | $49K | Buy |
+1,416
| New | +$51.4K | ﹤0.01% | 2473 |
|
Other funds holding FBNC
WHG
NAMI
