Swiss National Bank’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 | $3.48M | Sell |
79,000
-1,100
| -1% | -$48.5K | ﹤0.01% | 1481 |
|
2025
Q1 | $3.22M | Sell |
80,100
-1,000
| -1% | -$40.1K | ﹤0.01% | 1505 |
|
2024
Q4 | $3.57M | Buy |
81,100
+700
| +0.9% | +$30.8K | ﹤0.01% | 1519 |
|
2024
Q3 | $3.34M | Sell |
80,400
-600
| -0.7% | -$25K | ﹤0.01% | 1565 |
|
2024
Q2 | $2.59M | Hold |
81,000
| – | – | ﹤0.01% | 1680 |
|
2024
Q1 | $2.93M | Hold |
81,000
| – | – | ﹤0.01% | 1625 |
|
2023
Q4 | $3M | Sell |
81,000
-9,200
| -10% | -$340K | ﹤0.01% | 1616 |
|
2023
Q3 | $2.54M | Buy |
90,200
+1,200
| +1% | +$33.8K | ﹤0.01% | 1688 |
|
2023
Q2 | $2.65M | Buy |
89,000
+11,900
| +15% | +$354K | ﹤0.01% | 1707 |
|
2023
Q1 | $2.74M | Sell |
77,100
-9,000
| -10% | -$320K | ﹤0.01% | 1637 |
|
2022
Q4 | $3.69M | Buy |
86,100
+1,900
| +2% | +$81.4K | ﹤0.01% | 1500 |
|
2022
Q3 | $3.08M | Hold |
84,200
| – | – | ﹤0.01% | 1580 |
|
2022
Q2 | $2.94M | Hold |
84,200
| – | – | ﹤0.01% | 1654 |
|
2022
Q1 | $3.52M | Buy |
84,200
+5,700
| +7% | +$238K | ﹤0.01% | 1676 |
|
2021
Q4 | $3.59M | Buy |
78,500
+15,500
| +25% | +$709K | ﹤0.01% | 1680 |
|
2021
Q3 | $2.71M | Hold |
63,000
| – | – | ﹤0.01% | 1853 |
|
2021
Q2 | $2.58M | Sell |
63,000
-2,500
| -4% | -$102K | ﹤0.01% | 1936 |
|
2021
Q1 | $2.85M | Hold |
65,500
| – | – | ﹤0.01% | 1796 |
|
2020
Q4 | $2.22M | Sell |
65,500
-500
| -0.8% | -$16.9K | ﹤0.01% | 1842 |
|
2020
Q3 | $1.38M | Hold |
66,000
| – | – | ﹤0.01% | 1906 |
|
2020
Q2 | $1.66M | Buy |
66,000
+8,600
| +15% | +$216K | ﹤0.01% | 1818 |
|
2020
Q1 | $1.33M | Buy |
57,400
+600
| +1% | +$13.9K | ﹤0.01% | 1684 |
|
2019
Q4 | $2.27M | Buy |
56,800
+1,000
| +2% | +$39.9K | ﹤0.01% | 1660 |
|
2019
Q3 | $2M | Buy |
55,800
+500
| +0.9% | +$17.9K | ﹤0.01% | 1655 |
|
2019
Q2 | $2.01M | Buy |
55,300
+1,100
| +2% | +$40.1K | ﹤0.01% | 1692 |
|
2019
Q1 | $1.88M | Buy |
54,200
+1,700
| +3% | +$59.1K | ﹤0.01% | 1699 |
|
2018
Q4 | $1.72M | Buy |
52,500
+900
| +2% | +$29.4K | ﹤0.01% | 1673 |
|
2018
Q3 | $2.09M | Hold |
51,600
| – | – | ﹤0.01% | 1693 |
|
2018
Q2 | $2.11M | Buy |
51,600
+5,200
| +11% | +$213K | ﹤0.01% | 1671 |
|
2018
Q1 | $1.65M | Buy |
46,400
+1,300
| +3% | +$46.3K | ﹤0.01% | 1764 |
|
2017
Q4 | $1.59M | Buy |
45,100
+6,100
| +16% | +$215K | ﹤0.01% | 1778 |
|
2017
Q3 | $1.34M | Hold |
39,000
| – | – | ﹤0.01% | 1877 |
|
2017
Q2 | $1.22M | Hold |
39,000
| – | – | ﹤0.01% | 1918 |
|
2017
Q1 | $1.14M | Buy |
39,000
+9,000
| +30% | +$264K | ﹤0.01% | 1941 |
|
2016
Q4 | $814K | Hold |
30,000
| – | – | ﹤0.01% | 2160 |
|
2016
Q3 | $594K | Hold |
30,000
| – | – | ﹤0.01% | 2262 |
|
2016
Q2 | $527K | Hold |
30,000
| – | – | ﹤0.01% | 2323 |
|
2016
Q1 | $547K | Buy |
30,000
+5,400
| +22% | +$98.5K | ﹤0.01% | 2258 |
|
2015
Q4 | $461K | Hold |
24,600
| – | – | ﹤0.01% | 2303 |
|
2015
Q3 | $418K | Buy |
24,600
+3,500
| +17% | +$59.5K | ﹤0.01% | 2274 |
|
2015
Q2 | $352K | Hold |
21,100
| – | – | ﹤0.01% | 2394 |
|
2015
Q1 | $371K | Hold |
21,100
| – | – | ﹤0.01% | 2328 |
|
2014
Q4 | $390K | Hold |
21,100
| – | – | ﹤0.01% | 2304 |
|
2014
Q3 | $338K | Hold |
21,100
| – | – | ﹤0.01% | 2293 |
|
2014
Q2 | $387K | Hold |
21,100
| – | – | ﹤0.01% | 2293 |
|
2014
Q1 | $401K | Buy |
21,100
+4,400
| +26% | +$83.6K | ﹤0.01% | 2221 |
|
2013
Q4 | $278K | Buy |
16,700
+6,000
| +56% | +$99.9K | ﹤0.01% | 2298 |
|
2013
Q3 | $155K | Buy |
10,700
+600
| +6% | +$8.69K | ﹤0.01% | 2406 |
|
2013
Q2 | $142K | Buy |
+10,100
| New | +$142K | ﹤0.01% | 2428 |
|