Ameriprise’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 | $39M | Buy |
884,572
+101,529
| +13% | +$4.48M | 0.01% | 995 |
|
|
2025
Q1 | $31.4M | Buy |
783,043
+40,406
| +5% | +$1.62M | 0.01% | 1061 |
|
|
2024
Q4 | $32.7M | Buy |
742,637
+585,338
| +372% | +$25.7M | 0.01% | 1071 |
|
|
2024
Q3 | $6.54M | Sell |
157,299
-17,306
| -10% | -$720K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $5.57M | Sell |
174,605
-5,166
| -3% | -$165K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $6.49M | Sell |
179,771
-6,238
| -3% | -$225K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $6.88M | Sell |
186,009
-237,266
| -56% | -$8.78M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $11.9M | Sell |
423,275
-17,730
| -4% | -$499K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $13.1M | Sell |
441,005
-41,843
| -9% | -$1.24M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $17.2M | Buy |
482,848
+4,819
| +1% | +$171K | 0.01% | 1377 |
|
|
2022
Q4 | $20.5M | Sell |
478,029
-12,262
| -3% | -$525K | 0.01% | 1214 |
|
|
2022
Q3 | $17.9M | Sell |
490,291
-78,172
| -14% | -$2.86M | 0.01% | 1244 |
|
|
2022
Q2 | $19.8M | Sell |
568,463
-17,551
| -3% | -$613K | 0.01% | 1209 |
|
|
2022
Q1 | $24.5M | Buy |
586,014
+10,909
| +2% | +$456K | 0.01% | 1202 |
|
|
2021
Q4 | $26.3M | Buy |
575,105
+35,305
| +7% | +$1.61M | 0.01% | 1211 |
|
|
2021
Q3 | $23.2M | Sell |
539,800
-1,615
| -0.3% | -$69.5K | 0.01% | 1160 |
|
|
2021
Q2 | $22.2M | Buy |
541,415
+55,735
| +11% | +$2.28M | 0.01% | 1273 |
|
|
2021
Q1 | $21.1M | Buy |
485,680
+13,675
| +3% | +$595K | 0.01% | 1289 |
|
|
2020
Q4 | $16M | Buy |
472,005
+84,309
| +22% | +$2.85M | 0.01% | 1396 |
|
|
2020
Q3 | $8.11M | Buy |
387,696
+99,097
| +34% | +$2.07M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $7.24M | Buy |
288,599
+217,493
| +306% | +$5.45M | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1.64M | Buy |
71,106
+7,704
| +12% | +$178K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $2.53M | Buy |
63,402
+9,036
| +17% | +$361K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $1.95M | Sell |
54,366
-6,960
| -11% | -$250K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $2.23M | Sell |
61,326
-4,716
| -7% | -$172K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $2.3M | Buy |
66,042
+40,000
| +154% | +$1.39M | ﹤0.01% | 2673 |
|
|
2018
Q4 | $851K | Sell |
26,042
-26,270
| -50% | -$858K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $2.12M | Buy |
52,312
+26,389
| +102% | +$1.07M | ﹤0.01% | 2794 |
|
|
2018
Q2 | $1.06M | Hold |
25,923
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q1 | $924K | Buy |
25,923
+3,447
| +15% | +$123K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $794K | Buy |
+22,476
| New | +$794K | ﹤0.01% | 3059 |
|
|
2014
Q4 | – | Sell |
-2,066
| Closed | -$33K | – | 3937 |
|
|
2014
Q3 | $33K | Buy |
2,066
+25
| +1% | +$399 | ﹤0.01% | 4191 |
|
|
2014
Q2 | $37K | Sell |
2,041
-4,780
| -70% | -$86.7K | ﹤0.01% | 4033 |
|
|
2014
Q1 | $129K | Buy |
6,821
+3,592
| +111% | +$67.9K | ﹤0.01% | 3405 |
|
|
2013
Q4 | $54K | Sell |
3,229
-1,226
| -28% | -$20.5K | ﹤0.01% | 3629 |
|
|
2013
Q3 | $65K | Buy |
4,455
+2,959
| +198% | +$43.2K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $21K | Buy |
+1,496
| New | +$21K | ﹤0.01% | 4241 |
|