Continental Advisors’s First Bancorp FBNC Stock Holding History

Continental Advisors’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$552K	Hold	12,531	–	–	0.26%	31
2025 Q1	$503K	Hold	12,531	–	–	0.28%	32
2024 Q4	$551K	Sell	12,531 -2,000	-14%	-$87.9K	0.25%	33
2024 Q3	$604K	Hold	14,531	–	–	0.29%	31
2024 Q2	$464K	Hold	14,531	–	–	0.2%	33
2024 Q1	$525K	Hold	14,531	–	–	0.21%	31
2023 Q4	$538K	Hold	14,531	–	–	0.21%	32
2023 Q3	$409K	Hold	14,531	–	–	0.22%	33
2023 Q2	$432K	Hold	14,531	–	–	0.2%	33
2023 Q1	$516K	Hold	14,531	–	–	0.28%	31
2022 Q4	$623K	Hold	14,531	–	–	0.33%	36
2022 Q3	$532K	Hold	14,531	–	–	0.31%	37
2022 Q2	$507K	Hold	14,531	–	–	0.31%	37
2022 Q1	$607K	Hold	14,531	–	–	0.3%	37
2021 Q4	$664K	Sell	14,531 -2,500	-15%	-$114K	0.28%	40
2021 Q3	$733K	Hold	17,031	–	–	0.31%	39
2021 Q2	$697K	Hold	17,031	–	–	0.32%	42
2021 Q1	$741K	Sell	17,031 -10,006	-37%	-$435K	0.34%	39
2020 Q4	$915K	Hold	27,037	–	–	0.42%	39
2020 Q3	$566K	Hold	27,037	–	–	0.3%	46
2020 Q2	$678K	Hold	27,037	–	–	0.36%	48
2020 Q1	$624K	Hold	27,037	–	–	0.46%	49
2019 Q4	$1.08M	Hold	27,037	–	–	0.52%	44
2019 Q3	$971K	Hold	27,037	–	–	0.57%	45
2019 Q2	$985K	Sell	27,037 -3,689	-12%	-$134K	0.56%	46
2019 Q1	$1.07M	Sell	30,726 -18,074	-37%	-$628K	0.5%	47
2018 Q4	$1.59M	Hold	48,800	–	–	0.49%	50
2018 Q3	$1.98M	Hold	48,800	–	–	0.43%	49
2018 Q2	$2M	Hold	48,800	–	–	0.5%	47
2018 Q1	$1.74M	Hold	48,800	–	–	0.44%	48
2017 Q4	$1.72M	Sell	48,800 -18,815	-28%	-$664K	0.37%	46
2017 Q3	$2.33M	Sell	67,615 -52,789	-44%	-$1.82M	0.53%	42
2017 Q2	$3.76M	Hold	120,404	–	–	0.85%	29
2017 Q1	$3.53M	Sell	120,404 -5,000	-4%	-$146K	0.79%	29
2016 Q4	$3.4M	Sell	125,404 -8,500	-6%	-$231K	0.92%	23
2016 Q3	$2.65M	Hold	133,904	–	–	0.74%	37
2016 Q2	$2.35M	Sell	133,904 -17,209	-11%	-$303K	0.73%	36
2016 Q1	$2.85M	Sell	151,113 -7,000	-4%	-$132K	0.81%	30
2015 Q4	$2.96M	Sell	158,113 -440	-0.3%	-$8.25K	0.75%	27
2015 Q3	$2.7M	Hold	158,553	–	–	0.72%	33
2015 Q2	$2.65M	Hold	158,553	–	–	0.7%	33
2015 Q1	$2.78M	Hold	158,553	–	–	0.61%	35
2014 Q4	$2.93M	Hold	158,553	–	–	0.59%	31
2014 Q3	$2.54M	Hold	158,553	–	–	0.58%	32
2014 Q2	$2.91M	Hold	158,553	–	–	0.68%	24
2014 Q1	$3.01M	Sell	158,553 -7,500	-5%	-$143K	0.78%	26
2013 Q4	$2.76M	Hold	166,053	–	–	0.6%	25
2013 Q3	$2.4M	Hold	166,053	–	–	0.6%	25
2013 Q2	$2.34M	Buy	+166,053	New	+$2.34M	0.66%	28