State Street’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 | $76.8M | Sell |
1,733,601
-22,727
| -1% | -$1.01M | ﹤0.01% | 1448 |
|
|
2025
Q1 | $70.9M | Sell |
1,756,328
-120,009
| -6% | -$4.84M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $82.9M | Buy |
1,876,337
+167,247
| +10% | +$7.39M | ﹤0.01% | 1455 |
|
|
2024
Q3 | $71.5M | Sell |
1,709,090
-3,283
| -0.2% | -$137K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $55M | Sell |
1,712,373
-58,383
| -3% | -$1.88M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $64.3M | Buy |
1,770,756
+12,651
| +0.7% | +$460K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $65.5M | Buy |
1,758,105
+103,538
| +6% | +$3.85M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $46.9M | Sell |
1,654,567
-114,199
| -6% | -$3.24M | ﹤0.01% | 1663 |
|
|
2023
Q2 | $53M | Buy |
1,768,766
+136,492
| +8% | +$4.09M | ﹤0.01% | 1634 |
|
|
2023
Q1 | $58.3M | Buy |
1,632,274
+256,264
| +19% | +$9.16M | ﹤0.01% | 1546 |
|
|
2022
Q4 | $59.2M | Sell |
1,376,010
-27,711
| -2% | -$1.19M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $51.7M | Sell |
1,403,721
-46,541
| -3% | -$1.71M | ﹤0.01% | 1575 |
|
|
2022
Q2 | $50.9M | Sell |
1,450,262
-95,652
| -6% | -$3.36M | ﹤0.01% | 1622 |
|
|
2022
Q1 | $64.9M | Buy |
1,545,914
+1,765
| +0.1% | +$74.1K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $70.9M | Buy |
1,544,149
+301,345
| +24% | +$13.8M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $53.7M | Buy |
1,242,804
+67,654
| +6% | +$2.92M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $48.3M | Buy |
1,175,150
+21,645
| +2% | +$890K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $50.4M | Buy |
1,153,505
+174,006
| +18% | +$7.6M | ﹤0.01% | 1742 |
|
|
2020
Q4 | $33.3M | Buy |
979,499
+324,112
| +49% | +$11M | ﹤0.01% | 1909 |
|
|
2020
Q3 | $13.8M | Sell |
655,387
-22,951
| -3% | -$485K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $17.1M | Buy |
678,338
+18,653
| +3% | +$471K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $15.3M | Sell |
659,685
-14,519
| -2% | -$338K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $27M | Buy |
674,204
+11,497
| +2% | +$461K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $23.9M | Sell |
662,707
-7,788
| -1% | -$281K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $24.5M | Buy |
670,495
+93,950
| +16% | +$3.43M | ﹤0.01% | 1979 |
|
|
2019
Q1 | $20.1M | Buy |
576,545
+6,272
| +1% | +$219K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $18.7M | Sell |
570,273
-10,628
| -2% | -$348K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $23.5M | Buy |
580,901
+18,659
| +3% | +$756K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $23M | Buy |
562,242
+11,986
| +2% | +$490K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $19.6M | Buy |
550,256
+7,994
| +1% | +$285K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $19.1M | Buy |
542,262
+81,689
| +18% | +$2.88M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $15.8M | Sell |
460,573
-1,240
| -0.3% | -$42.7K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $14.4M | Buy |
461,813
+100,632
| +28% | +$3.15M | ﹤0.01% | 2205 |
|
|
2017
Q1 | $10.6M | Sell |
361,181
-4,059
| -1% | -$119K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $9.92M | Buy |
365,240
+22,410
| +7% | +$608K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $6.79M | Buy |
342,830
+3,670
| +1% | +$72.7K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $5.96M | Sell |
339,160
-2,889
| -0.8% | -$50.8K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $6.44M | Buy |
342,049
+853
| +0.3% | +$16.1K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $6.39M | Buy |
341,196
+8,938
| +3% | +$167K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $5.65M | Sell |
332,258
-6,288
| -2% | -$107K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $5.65M | Buy |
338,546
+4,322
| +1% | +$72.1K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $5.87M | Buy |
334,224
+8,525
| +3% | +$150K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $6.02M | Buy |
325,699
+7,844
| +2% | +$145K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $5.09M | Buy |
317,855
+5,357
| +2% | +$85.8K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $5.74M | Sell |
312,498
-797
| -0.3% | -$14.6K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $5.95M | Buy |
313,295
+13,618
| +5% | +$259K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $4.98M | Buy |
299,677
+7,998
| +3% | +$133K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $4.21M | Sell |
291,679
-4,711
| -2% | -$68K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $4.18M | Buy |
+296,390
| New | +$4.18M | ﹤0.01% | 2565 |
|