CAPTRUST Financial Advisors’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 | $3.43M | Buy |
77,871
+11,848
| +18% | +$522K | 0.01% | 741 |
|
|
2025
Q1 | $2.65M | Buy |
66,023
+687
| +1% | +$27.6K | 0.01% | 791 |
|
|
2024
Q4 | $2.87M | Sell |
65,336
-123
| -0.2% | -$5.41K | 0.01% | 731 |
|
|
2024
Q3 | $2.72M | Buy |
65,459
+478
| +0.7% | +$19.9K | 0.01% | 732 |
|
|
2024
Q2 | $2.07M | Sell |
64,981
-3,028
| -4% | -$96.7K | 0.01% | 803 |
|
|
2024
Q1 | $2.46M | Sell |
68,009
-628,221
| -90% | -$22.7M | 0.01% | 720 |
|
|
2023
Q4 | $25.8M | Buy |
696,230
+628,764
| +932% | +$23.3M | 0.09% | 192 |
|
|
2023
Q3 | $1.9M | Sell |
67,466
-152
| -0.2% | -$4.28K | 0.01% | 881 |
|
|
2023
Q2 | $2.01M | Buy |
67,618
+5,037
| +8% | +$150K | 0.01% | 823 |
|
|
2023
Q1 | $2.22M | Buy |
62,581
+10,449
| +20% | +$371K | 0.01% | 708 |
|
|
2022
Q4 | $2.23M | Buy |
52,132
+27,793
| +114% | +$1.19M | 0.01% | 683 |
|
|
2022
Q3 | $890K | Buy |
24,339
+13,566
| +126% | +$496K | 0.01% | 975 |
|
|
2022
Q2 | $378K | Sell |
10,773
-10,309
| -49% | -$362K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $885K | Buy |
21,082
+9,995
| +90% | +$420K | 0.01% | 896 |
|
|
2021
Q4 | $509K | Buy |
11,087
+3,862
| +53% | +$177K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $312K | Buy |
7,225
+2,925
| +68% | +$126K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $177K | Buy |
4,300
+16
| +0.4% | +$659 | ﹤0.01% | 1611 |
|
|
2021
Q1 | $187K | Buy |
4,284
+522
| +14% | +$22.8K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $128K | Buy |
3,762
+2,060
| +121% | +$70.1K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $37K | Sell |
1,702
-18,976
| -92% | -$413K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $481K | Buy |
+20,678
| New | +$481K | 0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-18,690
| Closed | -$748K | – | 1398 |
|
|
2019
Q4 | $748K | Buy |
+18,690
| New | +$748K | 0.01% | 574 |
|