Brown Advisory’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 |
-23,180
| Closed | -$1.02M | – | 1344 |
|
|
2024
Q4 | $1.02M | Sell |
23,180
-36
| -0.2% | -$1.58K | ﹤0.01% | 801 |
|
|
2024
Q3 | $966K | Sell |
23,216
-692
| -3% | -$28.8K | ﹤0.01% | 795 |
|
|
2024
Q2 | $763K | Sell |
23,908
-438,304
| -95% | -$14M | ﹤0.01% | 836 |
|
|
2024
Q1 | $16.7M | Buy |
462,212
+9,078
| +2% | +$328K | 0.02% | 341 |
|
|
2023
Q4 | $16.8M | Sell |
453,134
-27,090
| -6% | -$1M | 0.02% | 338 |
|
|
2023
Q3 | $13.5M | Buy |
480,224
+36,535
| +8% | +$1.03M | 0.02% | 358 |
|
|
2023
Q2 | $13.2M | Sell |
443,689
-33,753
| -7% | -$1M | 0.02% | 358 |
|
|
2023
Q1 | $17M | Buy |
477,442
+2,646
| +0.6% | +$94K | 0.03% | 333 |
|
|
2022
Q4 | $20.3M | Sell |
474,796
-23,608
| -5% | -$1.01M | 0.04% | 311 |
|
|
2022
Q3 | $18.2M | Sell |
498,404
-8,521
| -2% | -$312K | 0.04% | 312 |
|
|
2022
Q2 | $17.7M | Sell |
506,925
-16,044
| -3% | -$560K | 0.03% | 312 |
|
|
2022
Q1 | $21.8M | Buy |
522,969
+62,411
| +14% | +$2.61M | 0.03% | 309 |
|
|
2021
Q4 | $21.1M | Buy |
+460,558
| New | +$21.1M | 0.03% | 318 |
|
|
2018
Q3 | – | Sell |
-6,578
| Closed | -$269K | – | 1345 |
|
|
2018
Q2 | $269K | Sell |
6,578
-110
| -2% | -$4.5K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $238K | Buy |
+6,688
| New | +$238K | ﹤0.01% | 1059 |
|