State Street’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
Q2 | $76.8M | Sell |
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|
2025
Q1 | $70.9M | Sell |
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|
2024
Q4 | $82.9M | Buy |
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|
2024
Q3 | $71.5M | Sell |
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|
2024
Q2 | $55M | Sell |
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|
2024
Q1 | $64.3M | Buy |
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|
2023
Q4 | $65.5M | Buy |
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|
2023
Q3 | $46.9M | Sell |
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|
2023
Q2 | $53M | Buy |
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|
2023
Q1 | $58.3M | Buy |
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|
2022
Q4 | $59.2M | Sell |
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|
2022
Q3 | $51.7M | Sell |
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|
2022
Q2 | $50.9M | Sell |
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|
2022
Q1 | $64.9M | Buy |
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|
2021
Q4 | $70.9M | Buy |
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|
2021
Q3 | $53.7M | Buy |
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|
2021
Q2 | $48.3M | Buy |
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|
2021
Q1 | $50.4M | Buy |
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|
2020
Q4 | $33.3M | Buy |
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|
2020
Q3 | $13.8M | Sell |
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|
2020
Q2 | $17.1M | Buy |
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|
2020
Q1 | $15.3M | Sell |
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|
2019
Q4 | $27M | Buy |
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|
2019
Q3 | $23.9M | Sell |
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|
2019
Q2 | $24.5M | Buy |
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|
2019
Q1 | $20.1M | Buy |
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|
2018
Q4 | $18.7M | Sell |
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|
2018
Q3 | $23.5M | Buy |
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|
2018
Q2 | $23M | Buy |
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|
2018
Q1 | $19.6M | Buy |
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|
2017
Q4 | $19.1M | Buy |
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|
2017
Q3 | $15.8M | Sell |
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|
2017
Q2 | $14.4M | Buy |
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|
2017
Q1 | $10.6M | Sell |
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|
2016
Q4 | $9.92M | Buy |
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|
2016
Q3 | $6.79M | Buy |
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|
2016
Q2 | $5.96M | Sell |
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|
2016
Q1 | $6.44M | Buy |
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|
2015
Q4 | $6.39M | Buy |
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|
2015
Q3 | $5.65M | Sell |
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|
2015
Q2 | $5.65M | Buy |
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|
2015
Q1 | $5.87M | Buy |
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|
2014
Q4 | $6.02M | Buy |
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|
2014
Q3 | $5.09M | Buy |
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|
2014
Q2 | $5.74M | Sell |
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|
2014
Q1 | $5.95M | Buy |
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|
2013
Q4 | $4.98M | Buy |
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|
2013
Q3 | $4.21M | Sell |
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|
2013
Q2 | $4.18M | Buy |
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