Susquehanna International Group’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 | $2.63M | Sell |
59,758
-1,414
| -2% | -$62.3K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $2.46M | Buy |
61,172
+41,211
| +206% | +$1.65M | ﹤0.01% | 2030 |
|
|
2024
Q4 | $878K | Buy |
19,961
+2,840
| +17% | +$125K | ﹤0.01% | 3191 |
|
|
2024
Q3 | $712K | Buy |
17,121
+1,368
| +9% | +$56.9K | ﹤0.01% | 3144 |
|
|
2024
Q2 | $503K | Buy |
15,753
+6,632
| +73% | +$212K | ﹤0.01% | 3514 |
|
|
2024
Q1 | $329K | Sell |
9,121
-13,263
| -59% | -$479K | ﹤0.01% | 4063 |
|
|
2023
Q4 | $828K | Buy |
22,384
+2,464
| +12% | +$91.2K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $561K | Buy |
19,920
+577
| +3% | +$16.2K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $575K | Sell |
19,343
-2,077
| -10% | -$61.8K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $761K | Buy |
21,420
+14,000
| +189% | +$497K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $318K | Sell |
7,420
-2,827
| -28% | -$121K | ﹤0.01% | 3824 |
|
|
2022
Q3 | $375K | Buy |
+10,247
| New | +$375K | ﹤0.01% | 3930 |
|
|
2022
Q2 | – | Sell |
-21,884
| Closed | -$914K | – | 6073 |
|
|
2022
Q1 | $914K | Sell |
21,884
-367
| -2% | -$15.3K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $1.02M | Buy |
+22,251
| New | +$1.02M | ﹤0.01% | 2845 |
|
|
2021
Q3 | – | Sell |
-9,781
| Closed | -$400K | – | 5543 |
|
|
2021
Q2 | $400K | Buy |
+9,781
| New | +$400K | ﹤0.01% | 4156 |
|
|
2021
Q1 | – | Sell |
-27,707
| Closed | -$937K | – | 5339 |
|
|
2020
Q4 | $937K | Sell |
27,707
-20,666
| -43% | -$699K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $1.01M | Buy |
+48,373
| New | +$1.01M | ﹤0.01% | 2199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4416 |
|
|
2020
Q1 | – | Sell |
-18,415
| Closed | -$735K | – | 4685 |
|
|
2019
Q4 | $735K | Buy |
18,415
+4,885
| +36% | +$195K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $486K | Buy |
13,530
+2,648
| +24% | +$95.1K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $396K | Buy |
+10,882
| New | +$396K | ﹤0.01% | 3175 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3503 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4019 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3751 |
|
|
2018
Q2 | – | Sell |
-8,439
| Closed | -$301K | – | 3943 |
|
|
2018
Q1 | $301K | Buy |
+8,439
| New | +$301K | ﹤0.01% | 2539 |
|
|
2017
Q4 | – | Sell |
-6,492
| Closed | -$223K | – | 3913 |
|
|
2017
Q3 | $223K | Sell |
6,492
-18,481
| -74% | -$635K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $781K | Sell |
24,973
-21,049
| -46% | -$658K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $1.35M | Sell |
46,022
-191
| -0.4% | -$5.59K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $1.25M | Buy |
+46,213
| New | +$1.25M | ﹤0.01% | 2017 |
|