Tower Research Capital (TRC)’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 | $198K | Buy |
4,481
+2,740
| +157% | +$121K | 0.01% | 1791 |
|
|
2025
Q1 | $69.9K | Buy |
1,741
+1,161
| +200% | +$46.6K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $25.5K | Sell |
580
-11,660
| -95% | -$513K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $509K | Buy |
12,240
+263
| +2% | +$10.9K | 0.01% | 854 |
|
|
2024
Q2 | $382K | Buy |
11,977
+7,701
| +180% | +$246K | 0.01% | 1556 |
|
|
2024
Q1 | $154K | Sell |
4,276
-2,665
| -38% | -$96.3K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $257K | Buy |
6,941
+2,457
| +55% | +$90.9K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $126K | Buy |
4,484
+2,277
| +103% | +$64.1K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $65.7K | Buy |
2,207
+163
| +8% | +$4.85K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $72K | Buy |
2,044
+1,777
| +666% | +$62.6K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $12K | Sell |
267
-6,489
| -96% | -$292K | ﹤0.01% | 3706 |
|
|
2022
Q3 | $247K | Buy |
6,756
+3,825
| +131% | +$140K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $103K | Buy |
2,931
+2,227
| +316% | +$78.3K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $29K | Buy |
704
+219
| +45% | +$9.02K | ﹤0.01% | 3180 |
|
|
2021
Q4 | $22K | Sell |
485
-7,654
| -94% | -$347K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $350K | Buy |
8,139
+6,969
| +596% | +$300K | 0.01% | 1256 |
|
|
2021
Q2 | $48K | Sell |
1,170
-563
| -32% | -$23.1K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $75K | Sell |
1,733
-543
| -24% | -$23.5K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $77K | Sell |
2,276
-10,835
| -83% | -$367K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $274K | Buy |
13,111
+9,510
| +264% | +$199K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $91K | Buy |
+3,601
| New | +$91K | ﹤0.01% | 2545 |
|
|
2020
Q1 | – | Sell |
-1,151
| Closed | -$46K | – | 3283 |
|
|
2019
Q4 | $46K | Buy |
1,151
+1,094
| +1,919% | +$43.7K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 3675 |
|
|
2019
Q1 | – | Sell |
-856
| Closed | -$28K | – | 3920 |
|
|
2018
Q4 | $28K | Buy |
+856
| New | +$28K | ﹤0.01% | 1671 |
|
|
2018
Q3 | – | Sell |
-9,172
| Closed | -$375K | – | 3901 |
|
|
2018
Q2 | $375K | Buy |
+9,172
| New | +$375K | 0.02% | 767 |
|
|
2018
Q1 | – | Sell |
-744
| Closed | -$26K | – | 3443 |
|
|
2017
Q4 | $26K | Sell |
744
-1,665
| -69% | -$58.2K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $83K | Buy |
2,409
+2,209
| +1,105% | +$76.1K | 0.01% | 1543 |
|
|
2017
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1888 |
|
|
2017
Q1 | – | Sell |
-670
| Closed | -$18K | – | 3294 |
|
|
2016
Q4 | $18K | Buy |
670
+626
| +1,423% | +$16.8K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $1K | Sell |
44
-928
| -95% | -$21.1K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $17K | Sell |
972
-244
| -20% | -$4.27K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $23K | Buy |
1,216
+916
| +305% | +$17.3K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $6K | Sell |
300
-5,008
| -94% | -$100K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $90K | Buy |
+5,308
| New | +$90K | 0.01% | 618 |
|
|
2015
Q2 | – | Sell |
-772
| Closed | -$14K | – | 4560 |
|
|
2015
Q1 | $14K | Buy |
772
+672
| +672% | +$12.2K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $2K | Sell |
100
-702
| -88% | -$14K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $13K | Buy |
802
+553
| +222% | +$8.96K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $5K | Sell |
249
-4,055
| -94% | -$81.4K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $82K | Buy |
+4,304
| New | +$82K | 0.01% | 806 |
|
|
2013
Q4 | – | Sell |
-563
| Closed | -$9K | – | 4601 |
|
|
2013
Q3 | $9K | Sell |
563
-2,192
| -80% | -$35K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $39K | Buy |
+2,755
| New | +$39K | ﹤0.01% | 1123 |
|