Davenport & Co’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.05M | Buy |
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|
2025
Q2 | $871K | Buy |
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|
2025
Q1 | $793K | Buy |
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|
2024
Q4 | $842K | Buy |
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|
2024
Q3 | $797K | Buy |
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|
2024
Q2 | $611K | Buy |
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|
2024
Q1 | $692K | Sell |
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|
2023
Q4 | $749K | Buy |
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|
2023
Q3 | $570K | Buy |
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|
2023
Q2 | $602K | Buy |
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|
2023
Q1 | $719K | Buy |
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|
2022
Q4 | $867K | Buy |
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|
2022
Q3 | $740K | Sell |
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|
2022
Q2 | $710K | Buy |
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|
2022
Q1 | $849K | Buy |
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|
2021
Q4 | $815K | Buy |
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|
2021
Q3 | $767K | Buy |
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|
2021
Q2 | $729K | Buy |
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|
2021
Q1 | $776K | Buy |
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|
2020
Q4 | $603K | Buy |
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|
2020
Q3 | $373K | Buy |
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|
2020
Q2 | $447K | Sell |
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|
2020
Q1 | $416K | Buy |
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|
2019
Q4 | $703K | Buy |
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|
2019
Q3 | $642K | Hold |
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|
2019
Q2 | $642K | Buy |
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|
2019
Q1 | $612K | Buy |
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|
2018
Q4 | $575K | Buy |
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|
2018
Q3 | $701K | Hold |
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|
2018
Q2 | $708K | Buy |
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|
2018
Q1 | $448K | Hold |
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|
2017
Q4 | $443K | Hold |
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|
2017
Q3 | $432K | Hold |
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|
2017
Q2 | $392K | Buy |
|