Asset Dedication LLC’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 |
-2,905
| Closed | -$121K | – | 1121 |
|
|
2024
Q3 | $121K | Hold |
2,905
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $92.7K | Hold |
2,905
| – | – | 0.01% | 414 |
|
|
2024
Q1 | $105K | Hold |
2,905
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $108K | Hold |
2,905
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $82K | Hold |
2,905
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $86K | Hold |
2,905
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $103K | Hold |
2,905
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $124K | Hold |
2,905
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $106K | Buy |
+2,905
| New | +$106K | 0.01% | 335 |
|
|
2022
Q2 | – | Sell |
-2,905
| Closed | -$121K | – | 637 |
|
|
2022
Q1 | $121K | Hold |
2,905
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $133K | Hold |
2,905
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $125K | Hold |
2,905
| – | – | 0.02% | 302 |
|
|
2021
Q2 | $119K | Hold |
2,905
| – | – | 0.02% | 298 |
|
|
2021
Q1 | $126K | Sell |
2,905
-90
| -3% | -$3.9K | 0.03% | 260 |
|
|
2020
Q4 | $101K | Hold |
2,995
| – | – | 0.02% | 290 |
|
|
2020
Q3 | $63K | Hold |
2,995
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $75K | Hold |
2,995
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $69K | Hold |
2,995
| – | – | 0.02% | 289 |
|
|
2019
Q4 | $120K | Hold |
2,995
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $108K | Hold |
2,995
| – | – | 0.04% | 218 |
|
|
2019
Q2 | $109K | Hold |
2,995
| – | – | 0.04% | 210 |
|
|
2019
Q1 | $104K | Hold |
2,995
| – | – | 0.04% | 207 |
|
|
2018
Q4 | $98K | Hold |
2,995
| – | – | 0.04% | 198 |
|
|
2018
Q3 | $121K | Sell |
2,995
-1
| -0% | -$40 | 0.05% | 184 |
|
|
2018
Q2 | $123K | Buy |
2,996
+1
| +0% | +$41 | 0.04% | 187 |
|
|
2018
Q1 | $107K | Hold |
2,995
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $106K | Hold |
2,995
| – | – | 0.04% | 174 |
|
|
2017
Q3 | $103K | Hold |
2,995
| – | – | 0.05% | 157 |
|
|
2017
Q2 | $94K | Hold |
2,995
| – | – | 0.05% | 167 |
|
|
2017
Q1 | $88K | Hold |
2,995
| – | – | 0.05% | 167 |
|
|
2016
Q4 | $81K | Hold |
2,995
| – | – | 0.05% | 172 |
|
|
2016
Q3 | $59K | Hold |
2,995
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $53K | Hold |
2,995
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $56K | Hold |
2,995
| – | – | 0.04% | 173 |
|
|
2015
Q4 | $56K | Buy |
+2,995
| New | +$56K | 0.04% | 225 |
|