Altavista Wealth Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.16M | Hold |
25,340
| – | – | 0.23% | 73 |
|
|
2021
Q3 | $1.09M | Hold |
25,340
| – | – | 0.24% | 71 |
|
|
2021
Q2 | $1.04M | Hold |
25,340
| – | – | 0.23% | 81 |
|
|
2021
Q1 | $1.1M | Hold |
25,340
| – | – | 0.27% | 72 |
|
|
2020
Q4 | $857K | Sell |
25,340
-130
| -0.5% | -$4.4K | 0.22% | 79 |
|
|
2020
Q3 | $533K | Hold |
25,470
| – | – | 0.15% | 94 |
|
|
2020
Q2 | $639K | Sell |
25,470
-369
| -1% | -$9.26K | 0.19% | 82 |
|
|
2020
Q1 | $596K | Buy |
25,839
+354
| +1% | +$8.17K | 0.2% | 80 |
|
|
2019
Q4 | $1.02M | Hold |
25,485
| – | – | 0.3% | 66 |
|
|
2019
Q3 | $915K | Hold |
25,485
| – | – | 0.28% | 68 |
|
|
2019
Q2 | $928K | Sell |
25,485
-694
| -3% | -$25.3K | 0.3% | 68 |
|
|
2019
Q1 | $910K | Hold |
26,179
| – | – | 0.32% | 71 |
|
|
2018
Q4 | $855K | Sell |
26,179
-536
| -2% | -$17.5K | 0.35% | 70 |
|
|
2018
Q3 | $1.08M | Sell |
26,715
-680
| -2% | -$27.5K | 0.4% | 62 |
|
|
2018
Q2 | $1.12M | Sell |
27,395
-100
| -0.4% | -$4.09K | 0.45% | 60 |
|
|
2018
Q1 | $980K | Sell |
27,495
-10,000
| -27% | -$356K | 0.41% | 64 |
|
|
2017
Q4 | $1.32M | Buy |
+37,495
| New | +$1.32M | 0.56% | 51 |
|