Vanguard 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 | $125M | Buy |
2,838,638
+43,415
| +2% | +$1.91M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $112M | Sell |
2,795,223
-6,493
| -0.2% | -$261K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $123M | Buy |
2,801,716
+4,614
| +0.2% | +$203K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $116M | Sell |
2,797,102
-2,355
| -0.1% | -$97.9K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $89.4M | Sell |
2,799,457
-145
| -0% | -$4.63K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $101M | Buy |
2,799,602
+10,414
| +0.4% | +$376K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $103M | Buy |
2,789,188
+52,812
| +2% | +$1.95M | ﹤0.01% | 1852 |
|
|
2023
Q3 | $77M | Buy |
2,736,376
+1,632
| +0.1% | +$45.9K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $81.4M | Sell |
2,734,744
-84,357
| -3% | -$2.51M | ﹤0.01% | 1959 |
|
|
2023
Q1 | $100M | Buy |
2,819,101
+325,632
| +13% | +$11.6M | ﹤0.01% | 1831 |
|
|
2022
Q4 | $107M | Sell |
2,493,469
-39,512
| -2% | -$1.69M | ﹤0.01% | 1776 |
|
|
2022
Q3 | $92.7M | Buy |
2,532,981
+109,703
| +5% | +$4.01M | ﹤0.01% | 1830 |
|
|
2022
Q2 | $84.6M | Buy |
2,423,278
+96,277
| +4% | +$3.36M | ﹤0.01% | 1922 |
|
|
2022
Q1 | $97.2M | Buy |
2,327,001
+16,428
| +0.7% | +$686K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $106M | Buy |
2,310,573
+463,003
| +25% | +$21.2M | ﹤0.01% | 1956 |
|
|
2021
Q3 | $79.5M | Sell |
1,847,570
-8,854
| -0.5% | -$381K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $75.9M | Buy |
1,856,424
+42,312
| +2% | +$1.73M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $78.9M | Buy |
1,814,112
+44,365
| +3% | +$1.93M | ﹤0.01% | 2079 |
|
|
2020
Q4 | $59.9M | Buy |
1,769,747
+282,121
| +19% | +$9.54M | ﹤0.01% | 2112 |
|
|
2020
Q3 | $31.1M | Buy |
1,487,626
+16,305
| +1% | +$341K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $36.9M | Sell |
1,471,321
-43,245
| -3% | -$1.08M | ﹤0.01% | 2150 |
|
|
2020
Q1 | $35M | Buy |
1,514,566
+27,524
| +2% | +$635K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $59.3M | Buy |
1,487,042
+71,154
| +5% | +$2.84M | ﹤0.01% | 2021 |
|
|
2019
Q3 | $50.8M | Buy |
1,415,888
+29,285
| +2% | +$1.05M | ﹤0.01% | 2054 |
|
|
2019
Q2 | $50.5M | Sell |
1,386,603
-10,925
| -0.8% | -$398K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $48.6M | Buy |
1,397,528
+6,036
| +0.4% | +$210K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $45.4M | Buy |
1,391,492
+11,482
| +0.8% | +$375K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $55.9M | Buy |
1,380,010
+16,619
| +1% | +$673K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $55.8M | Buy |
1,363,391
+19,614
| +1% | +$802K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $47.9M | Buy |
1,343,777
+53,461
| +4% | +$1.91M | ﹤0.01% | 2094 |
|
|
2017
Q4 | $45.6M | Buy |
1,290,316
+192,943
| +18% | +$6.81M | ﹤0.01% | 2106 |
|
|
2017
Q3 | $37.8M | Buy |
1,097,373
+96,434
| +10% | +$3.32M | ﹤0.01% | 2185 |
|
|
2017
Q2 | $31.3M | Buy |
1,000,939
+198,866
| +25% | +$6.22M | ﹤0.01% | 2257 |
|
|
2017
Q1 | $23.5M | Buy |
802,073
+94,334
| +13% | +$2.76M | ﹤0.01% | 2380 |
|
|
2016
Q4 | $19.2M | Buy |
707,739
+16,836
| +2% | +$457K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $13.7M | Buy |
690,903
+8,730
| +1% | +$173K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $12M | Sell |
682,173
-4,380
| -0.6% | -$77K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $12.9M | Buy |
686,553
+21,017
| +3% | +$396K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $12.5M | Buy |
665,536
+28,828
| +5% | +$540K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $10.8M | Buy |
636,708
+606
| +0.1% | +$10.3K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $10.6M | Buy |
636,102
+18,063
| +3% | +$301K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $10.9M | Buy |
618,039
+10,140
| +2% | +$178K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $11.2M | Buy |
607,899
+11,885
| +2% | +$219K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $9.55M | Buy |
596,014
+18,223
| +3% | +$292K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $10.6M | Buy |
577,791
+37,707
| +7% | +$692K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $10.3M | Buy |
540,084
+10,596
| +2% | +$201K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $8.8M | Buy |
529,488
+13,883
| +3% | +$231K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $7.45M | Buy |
515,605
+23,933
| +5% | +$346K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $6.93M | Buy |
+491,672
| New | +$6.93M | ﹤0.01% | 2496 |
|