Carroll Financial Associates’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $74K | Hold |
1,626
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $69K | Hold |
1,626
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $66K | Sell |
1,626
-24
| -1% | -$974 | ﹤0.01% | 713 |
|
|
2021
Q1 | $71K | Hold |
1,650
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $55K | Hold |
1,650
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $34K | Hold |
1,650
| – | – | ﹤0.01% | 742 |
|
|
2020
Q2 | $41K | Hold |
1,650
| – | – | ﹤0.01% | 696 |
|
|
2020
Q1 | $38K | Sell |
1,650
-320
| -16% | -$7.37K | ﹤0.01% | 636 |
|
|
2019
Q4 | $78K | Hold |
1,970
| – | – | 0.01% | 554 |
|
|
2019
Q3 | $70K | Sell |
1,970
-30
| -2% | -$1.07K | 0.01% | 567 |
|
|
2019
Q2 | $72K | Sell |
2,000
-250
| -11% | -$9K | 0.01% | 553 |
|
|
2019
Q1 | $78K | Hold |
2,250
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $74K | Hold |
2,250
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $91K | Sell |
2,250
-25
| -1% | -$1.01K | 0.01% | 410 |
|
|
2018
Q2 | $93K | Hold |
2,275
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $81K | Hold |
2,275
| – | – | 0.01% | 414 |
|
|
2017
Q4 | $80K | Buy |
2,275
+5
| +0.2% | +$176 | 0.01% | 413 |
|
|
2017
Q3 | $80K | Sell |
2,270
-27
| -1% | -$952 | 0.01% | 409 |
|
|
2017
Q2 | $71K | Buy |
2,297
+6
| +0.3% | +$185 | 0.01% | 426 |
|
|
2017
Q1 | $67K | Hold |
2,291
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $62K | Hold |
2,291
| – | – | 0.01% | 424 |
|
|
2016
Q3 | $45K | Hold |
2,291
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $40K | Hold |
2,291
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $43K | Hold |
2,291
| – | – | 0.01% | 456 |
|
|
2015
Q4 | $42K | Hold |
2,291
| – | – | 0.01% | 431 |
|
|
2015
Q3 | $41K | Buy |
+2,291
| New | +$41K | 0.01% | 433 |
|