Aptus Capital Advisors’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,102
| Closed | -$212K | – | 1422 |
|
|
2024
Q3 | $212K | Buy |
+5,102
| New | +$212K | ﹤0.01% | 747 |
|
|
2023
Q3 | – | Sell |
-6,895
| Closed | -$205K | – | 901 |
|
|
2023
Q2 | $205K | Sell |
6,895
-140
| -2% | -$4.17K | ﹤0.01% | 470 |
|
|
2023
Q1 | $251K | Sell |
7,035
-20
| -0.3% | -$715 | 0.01% | 422 |
|
|
2022
Q4 | $302K | Hold |
7,055
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $260K | Sell |
7,055
-144
| -2% | -$5.31K | 0.01% | 401 |
|
|
2022
Q2 | $253K | Buy |
7,199
+14
| +0.2% | +$492 | 0.01% | 338 |
|
|
2022
Q1 | $302K | Buy |
7,185
+737
| +11% | +$31K | 0.01% | 348 |
|
|
2021
Q4 | $296K | Hold |
6,448
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $279K | Hold |
6,448
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $265K | Hold |
6,448
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $282K | Hold |
6,448
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $219K | Buy |
+6,448
| New | +$219K | 0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-6,448
| Closed | -$257K | – | 419 |
|
|
2019
Q4 | $257K | Hold |
6,448
| – | – | 0.02% | 276 |
|
|
2019
Q3 | $231K | Sell |
6,448
-278
| -4% | -$9.96K | 0.01% | 300 |
|
|
2019
Q2 | $244K | Sell |
6,726
-513
| -7% | -$18.6K | 0.03% | 290 |
|
|
2019
Q1 | $251K | Buy |
+7,239
| New | +$251K | 0.04% | 261 |
|