UBS 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 | $3.06M | Sell |
69,331
-20,371
| -23% | -$898K | ﹤0.01% | 3474 |
|
|
2025
Q1 | $3.6M | Sell |
89,702
-43,896
| -33% | -$1.76M | ﹤0.01% | 3235 |
|
|
2024
Q4 | $5.87M | Buy |
133,598
+103,359
| +342% | +$4.54M | ﹤0.01% | 2828 |
|
|
2024
Q3 | $1.26M | Buy |
30,239
+4,425
| +17% | +$184K | ﹤0.01% | 3399 |
|
|
2024
Q2 | $824K | Sell |
25,814
-7,277
| -22% | -$232K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $1.2M | Sell |
33,091
-7,020
| -18% | -$254K | ﹤0.01% | 3430 |
|
|
2023
Q4 | $1.48M | Buy |
40,111
+29,396
| +274% | +$1.09M | ﹤0.01% | 3118 |
|
|
2023
Q3 | $302K | Sell |
10,715
-4,851
| -31% | -$137K | ﹤0.01% | 3971 |
|
|
2023
Q2 | $463K | Sell |
15,566
-5,949
| -28% | -$177K | ﹤0.01% | 3886 |
|
|
2023
Q1 | $764K | Buy |
21,515
+5,929
| +38% | +$211K | ﹤0.01% | 3389 |
|
|
2022
Q4 | $668K | Buy |
15,586
+642
| +4% | +$27.5K | ﹤0.01% | 3455 |
|
|
2022
Q3 | $547K | Buy |
14,944
+12,544
| +523% | +$459K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $84K | Sell |
2,400
-15,806
| -87% | -$553K | ﹤0.01% | 4551 |
|
|
2022
Q1 | $761K | Sell |
18,206
-11,200
| -38% | -$468K | ﹤0.01% | 3460 |
|
|
2021
Q4 | $1.34M | Buy |
29,406
+13,135
| +81% | +$600K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $699K | Sell |
16,271
-10,028
| -38% | -$431K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $1.08M | Sell |
26,299
-1,453
| -5% | -$59.4K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $1.21M | Buy |
27,752
+4,299
| +18% | +$187K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $793K | Buy |
23,453
+5,070
| +28% | +$171K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $385K | Buy |
18,383
+397
| +2% | +$8.31K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $451K | Sell |
17,986
-1,028
| -5% | -$25.8K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $438K | Sell |
19,014
-16,230
| -46% | -$374K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $1.41M | Buy |
35,244
+8,386
| +31% | +$335K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $965K | Buy |
26,858
+16,513
| +160% | +$593K | ﹤0.01% | 3221 |
|
|
2019
Q2 | $377K | Buy |
10,345
+7,665
| +286% | +$279K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $93K | Sell |
2,680
-11,573
| -81% | -$402K | ﹤0.01% | 4330 |
|
|
2018
Q4 | $466K | Buy |
14,253
+2,528
| +22% | +$82.7K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $475K | Buy |
11,725
+4,859
| +71% | +$197K | ﹤0.01% | 3676 |
|
|
2018
Q2 | $281K | Sell |
6,866
-13,251
| -66% | -$542K | ﹤0.01% | 3902 |
|
|
2018
Q1 | $717K | Sell |
20,117
-4,704
| -19% | -$168K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $876K | Buy |
24,821
+20,115
| +427% | +$710K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $162K | Buy |
4,706
+1,886
| +67% | +$64.9K | ﹤0.01% | 4144 |
|
|
2017
Q2 | $88K | Buy |
2,820
+2,370
| +527% | +$74K | ﹤0.01% | 4361 |
|
|
2017
Q1 | $13K | Sell |
450
-4,299
| -91% | -$124K | ﹤0.01% | 5521 |
|
|
2016
Q4 | $129K | Buy |
4,749
+2,339
| +97% | +$63.5K | ﹤0.01% | 4235 |
|
|
2016
Q3 | $48K | Buy |
2,410
+1,002
| +71% | +$20K | ﹤0.01% | 4686 |
|
|
2016
Q2 | $25K | Hold |
1,408
| – | – | ﹤0.01% | 5236 |
|
|
2016
Q1 | $26K | Sell |
1,408
-568
| -29% | -$10.5K | ﹤0.01% | 5186 |
|
|
2015
Q4 | $37K | Sell |
1,976
-74
| -4% | -$1.39K | ﹤0.01% | 5002 |
|
|
2015
Q3 | $35K | Buy |
2,050
+1,093
| +114% | +$18.7K | ﹤0.01% | 4980 |
|
|
2015
Q2 | $16K | Sell |
957
-681
| -42% | -$11.4K | ﹤0.01% | 5660 |
|
|
2015
Q1 | $29K | Buy |
1,638
+325
| +25% | +$5.75K | ﹤0.01% | 5069 |
|
|
2014
Q4 | $24K | Buy |
+1,313
| New | +$24K | ﹤0.01% | 5343 |
|