UBS AM’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 | $10.7M | Sell |
242,143
-16,528
| -6% | -$729K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $10.4M | Buy |
258,671
+15,570
| +6% | +$625K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $10.7M | Sell |
243,101
-27,783
| -10% | -$1.22M | ﹤0.01% | 1219 |
|
|
2024
Q3 | $11.3M | Sell |
270,884
-12,632
| -4% | -$525K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $9.05M | Buy |
283,516
+35,077
| +14% | +$1.12M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $8.97M | Sell |
248,439
-139
| -0.1% | -$5.02K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $9.2M | Buy |
248,578
+59,124
| +31% | +$2.19M | ﹤0.01% | 1019 |
|
|
2023
Q3 | $5.33M | Sell |
189,454
-139,310
| -42% | -$3.92M | ﹤0.01% | 1183 |
|
|
2023
Q2 | $11.7M | Hold |
328,764
| – | – | 0.01% | 911 |
|
|
2023
Q1 | $11.7M | Sell |
328,764
-10,393
| -3% | -$369K | 0.01% | 911 |
|
|
2022
Q4 | $14.5M | Buy |
339,157
+23,924
| +8% | +$1.02M | 0.01% | 829 |
|
|
2022
Q3 | $11.5M | Sell |
315,233
-47,770
| -13% | -$1.75M | 0.01% | 912 |
|
|
2022
Q2 | $12.7M | Sell |
363,003
-12,674
| -3% | -$442K | 0.01% | 874 |
|
|
2022
Q1 | $15.7M | Sell |
375,677
-54,600
| -13% | -$2.28M | 0.01% | 913 |
|
|
2021
Q4 | $19.7M | Sell |
430,277
-11,910
| -3% | -$545K | 0.01% | 901 |
|
|
2021
Q3 | $19M | Sell |
442,187
-10,249
| -2% | -$441K | 0.01% | 883 |
|
|
2021
Q2 | $18.5M | Buy |
452,436
+432,812
| +2,206% | +$17.7M | 0.01% | 903 |
|
|
2021
Q1 | $854K | Buy |
19,624
+9,191
| +88% | +$400K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $353K | Hold |
10,433
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q3 | $218K | Hold |
10,433
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q2 | $262K | Sell |
10,433
-5,086
| -33% | -$128K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $358K | Sell |
15,519
-11,915
| -43% | -$275K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $1.09M | Buy |
27,434
+10
| +0% | +$399 | ﹤0.01% | 1875 |
|
|
2019
Q3 | $985K | Buy |
27,424
+4,504
| +20% | +$162K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $835K | Buy |
22,920
+2,393
| +12% | +$87.2K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $714K | Buy |
20,527
+2,834
| +16% | +$98.5K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $578K | Hold |
17,693
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q3 | $717K | Hold |
17,693
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q2 | $724K | Buy |
17,693
+100
| +0.6% | +$4.09K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $627K | Buy |
17,593
+6,335
| +56% | +$226K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $398K | Hold |
11,258
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q3 | $387K | Hold |
11,258
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q2 | $352K | Sell |
11,258
-300
| -3% | -$9.38K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $339K | Hold |
11,558
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q4 | $314K | Sell |
11,558
-5,200
| -31% | -$141K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $332K | Buy |
16,758
+3,300
| +25% | +$65.4K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $237K | Hold |
13,458
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q1 | $254K | Buy |
13,458
+958
| +8% | +$18.1K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $234K | Hold |
12,500
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q3 | $213K | Hold |
12,500
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q2 | $209K | Hold |
12,500
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q1 | $220K | Hold |
12,500
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q4 | $231K | Hold |
12,500
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q3 | $200K | Hold |
12,500
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q2 | $229K | Hold |
12,500
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q1 | $238K | Buy |
+12,500
| New | +$238K | ﹤0.01% | 2334 |
|