Advisory Services Network’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56
| Closed | -$2.06K | – | 2171 |
|
|
2023
Q4 | $2.06K | Buy |
+56
| New | +$1.76K | ﹤0.01% | 3394 |
|
|
2023
Q2 | – | Sell |
-467
| Closed | -$16.6K | – | 2169 |
|
|
2023
Q1 | $16.6K | Buy |
467
+2
| +0.4% | +$80 | ﹤0.01% | 2657 |
|
|
2022
Q4 | $19.9K | Buy |
+465
| New | +$20.4K | ﹤0.01% | 2477 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2011 |
|
|
2021
Q2 | $1K | Buy |
+13
| New | +$561 | ﹤0.01% | 3449 |
|
|
2021
Q1 | – | Sell |
-2,131
| Closed | -$72K | – | 1909 |
|
|
2020
Q4 | $72K | Sell |
2,131
-150
| -7% | -$4.35K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $47K | Buy |
+2,281
| New | +$48.9K | ﹤0.01% | 1620 |
|
|
2020
Q2 | – | Sell |
-2,118
| Closed | -$49K | – | 1586 |
|
|
2020
Q1 | $49K | Hold |
2,118
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $85K | Hold |
2,118
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q3 | $77K | Hold |
2,118
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $77K | Buy |
+2,118
| New | +$77.5K | ﹤0.01% | 1169 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | -$1K | – | 2571 |
|
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q1 | $1K | Buy |
+29
| New | +$1.04K | ﹤0.01% | 2468 |
|
|
2015
Q4 | – | Sell |
-327
| Closed | -$6K | – | 1546 |
|
|
2015
Q3 | $6K | Hold |
327
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $6K | Hold |
327
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q1 | $6K | Buy |
+327
| New | +$5.65K | ﹤0.01% | 945 |
|
Other funds holding FBNC
WHG
