Canada Life’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 | $1.5M | Buy |
34,141
+17
| +0% | +$748 | ﹤0.01% | 1288 |
|
|
2025
Q1 | $1.37M | Sell |
34,124
-5,622
| -14% | -$225K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $1.74M | Buy |
39,746
+1,440
| +4% | +$63.1K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $1.59M | Sell |
38,306
-2,718
| -7% | -$113K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $1.31M | Buy |
41,024
+7,625
| +23% | +$243K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $1.2M | Buy |
33,399
+394
| +1% | +$14.2K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $1.22M | Sell |
33,005
-3,645
| -10% | -$135K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $1.03M | Buy |
36,650
+243
| +0.7% | +$6.84K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.08M | Sell |
36,407
-2,083
| -5% | -$62K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $1.37M | Buy |
38,490
+2,347
| +6% | +$83.3K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $1.55M | Sell |
36,143
-3,408
| -9% | -$146K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $1.45M | Buy |
39,551
+5,765
| +17% | +$211K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $1.18M | Buy |
33,786
+4,146
| +14% | +$144K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $1.27M | Hold |
29,640
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q4 | $1.35M | Buy |
29,640
+5,275
| +22% | +$241K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $1.06M | Hold |
24,365
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $996K | Hold |
24,365
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q1 | $1.06M | Sell |
24,365
-3,482
| -13% | -$151K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $942K | Buy |
27,847
+26,120
| +1,512% | +$884K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $36K | Sell |
1,727
-231
| -12% | -$4.82K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $49K | Buy |
1,958
+9
| +0.5% | +$225 | ﹤0.01% | 2224 |
|
|
2020
Q1 | $45K | Sell |
1,949
-2
| -0.1% | -$46 | ﹤0.01% | 2160 |
|
|
2019
Q4 | $77K | Buy |
+1,951
| New | +$77K | ﹤0.01% | 2132 |
|
|
2019
Q3 | – | Sell |
-3,331
| Closed | -$121K | – | 1499 |
|
|
2019
Q2 | $121K | Sell |
3,331
-29
| -0.9% | -$1.05K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $116K | Hold |
3,360
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q4 | $106K | Sell |
3,360
-8
| -0.2% | -$252 | ﹤0.01% | 2130 |
|
|
2018
Q3 | $136K | Hold |
3,368
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $138K | Hold |
3,368
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q1 | $120K | Buy |
3,368
+77
| +2% | +$2.74K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $116K | Hold |
3,291
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q3 | $112K | Hold |
3,291
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q2 | $103K | Hold |
3,291
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q1 | $96K | Hold |
3,291
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q4 | $90K | Buy |
+3,291
| New | +$90K | ﹤0.01% | 2152 |
|