Bridgeway Capital Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,075
| Closed | -$2.29M | – | 1202 |
|
|
2024
Q4 | $2.29M | Sell |
52,075
-17,105
| -25% | -$752K | 0.05% | 486 |
|
|
2024
Q3 | $2.88M | Buy |
69,180
+3,484
| +5% | +$145K | 0.06% | 423 |
|
|
2024
Q2 | $2.1M | Buy |
65,696
+4,680
| +8% | +$149K | 0.05% | 502 |
|
|
2024
Q1 | $2.2M | Buy |
61,016
+4,550
| +8% | +$164K | 0.05% | 550 |
|
|
2023
Q4 | $2.09M | Buy |
56,466
+29,380
| +108% | +$1.09M | 0.04% | 568 |
|
|
2023
Q3 | $762K | Buy |
+27,086
| New | +$762K | 0.02% | 779 |
|
|
2022
Q4 | – | Sell |
-77,141
| Closed | -$2.82M | – | 1401 |
|
|
2022
Q3 | $2.82M | Hold |
77,141
| – | – | 0.08% | 423 |
|
|
2022
Q2 | $2.69M | Hold |
77,141
| – | – | 0.06% | 456 |
|
|
2022
Q1 | $3.22M | Sell |
77,141
-733
| -0.9% | -$30.6K | 0.06% | 447 |
|
|
2021
Q4 | $3.56M | Buy |
77,874
+6,674
| +9% | +$305K | 0.07% | 423 |
|
|
2021
Q3 | $3.06M | Hold |
71,200
| – | – | 0.06% | 457 |
|
|
2021
Q2 | $2.91M | Hold |
71,200
| – | – | 0.05% | 473 |
|
|
2021
Q1 | $3.1M | Hold |
71,200
| – | – | 0.06% | 433 |
|
|
2020
Q4 | $2.41M | Hold |
71,200
| – | – | 0.05% | 462 |
|
|
2020
Q3 | $1.49M | Buy |
+71,200
| New | +$1.49M | 0.03% | 521 |
|
|
2018
Q4 | – | Sell |
-102,579
| Closed | -$4.16M | – | 1400 |
|
|
2018
Q3 | $4.16M | Sell |
102,579
-60,265
| -37% | -$2.44M | 0.04% | 369 |
|
|
2018
Q2 | $6.66M | Hold |
162,844
| – | – | 0.07% | 243 |
|
|
2018
Q1 | $5.81M | Sell |
162,844
-55,000
| -25% | -$1.96M | 0.06% | 262 |
|
|
2017
Q4 | $7.69M | Sell |
217,844
-350
| -0.2% | -$12.4K | 0.08% | 203 |
|
|
2017
Q3 | $7.51M | Buy |
218,194
+350
| +0.2% | +$12K | 0.09% | 198 |
|
|
2017
Q2 | $6.81M | Buy |
217,844
+417
| +0.2% | +$13K | 0.08% | 185 |
|
|
2017
Q1 | $6.37M | Hold |
217,427
| – | – | 0.08% | 200 |
|
|
2016
Q4 | $5.9M | Hold |
217,427
| – | – | 0.08% | 225 |
|
|
2016
Q3 | $4.3M | Sell |
217,427
-32,200
| -13% | -$637K | 0.06% | 278 |
|
|
2016
Q2 | $4.39M | Buy |
249,627
+65,256
| +35% | +$1.15M | 0.07% | 270 |
|
|
2016
Q1 | $3.48M | Buy |
184,371
+50,000
| +37% | +$942K | 0.06% | 316 |
|
|
2015
Q4 | $2.52M | Sell |
134,371
-1,100
| -0.8% | -$20.6K | 0.05% | 417 |
|
|
2015
Q3 | $2.3M | Hold |
135,471
| – | – | 0.05% | 441 |
|
|
2015
Q2 | $2.26M | Sell |
135,471
-15,800
| -10% | -$264K | 0.04% | 466 |
|
|
2015
Q1 | $2.66M | Sell |
151,271
-200
| -0.1% | -$3.51K | 0.05% | 417 |
|
|
2014
Q4 | $2.8M | Sell |
151,471
-8,800
| -5% | -$163K | 0.06% | 394 |
|
|
2014
Q3 | $2.57M | Sell |
160,271
-300
| -0.2% | -$4.81K | 0.06% | 391 |
|
|
2014
Q2 | $2.95M | Hold |
160,571
| – | – | 0.08% | 371 |
|
|
2014
Q1 | $3.05M | Buy |
160,571
+300
| +0.2% | +$5.7K | 0.09% | 326 |
|
|
2013
Q4 | $2.66M | Sell |
160,271
-250
| -0.2% | -$4.16K | 0.08% | 357 |
|
|
2013
Q3 | $2.32M | Buy |
160,521
+64,200
| +67% | +$928K | 0.08% | 359 |
|
|
2013
Q2 | $1.36M | Buy |
+96,321
| New | +$1.36M | 0.05% | 498 |
|