Davenport & Co’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 | $871K | Buy |
19,761
+2
| +0% | +$88 | ﹤0.01% | 714 |
|
|
2025
Q1 | $793K | Buy |
19,759
+601
| +3% | +$24.1K | ﹤0.01% | 700 |
|
|
2024
Q4 | $842K | Buy |
19,158
+2
| +0% | +$88 | ﹤0.01% | 667 |
|
|
2024
Q3 | $797K | Buy |
19,156
+2
| +0% | +$83 | ﹤0.01% | 672 |
|
|
2024
Q2 | $611K | Buy |
19,154
+2
| +0% | +$64 | ﹤0.01% | 718 |
|
|
2024
Q1 | $692K | Sell |
19,152
-1,098
| -5% | -$39.7K | ﹤0.01% | 692 |
|
|
2023
Q4 | $749K | Buy |
20,250
+3
| +0% | +$111 | 0.01% | 641 |
|
|
2023
Q3 | $570K | Buy |
20,247
+2
| +0% | +$56 | ﹤0.01% | 673 |
|
|
2023
Q2 | $602K | Buy |
20,245
+2
| +0% | +$59 | ﹤0.01% | 684 |
|
|
2023
Q1 | $719K | Buy |
20,243
+2
| +0% | +$71 | 0.01% | 612 |
|
|
2022
Q4 | $867K | Buy |
20,241
+2
| +0% | +$86 | 0.01% | 532 |
|
|
2022
Q3 | $740K | Sell |
20,239
-98
| -0.5% | -$3.58K | 0.01% | 556 |
|
|
2022
Q2 | $710K | Buy |
20,337
+1
| +0% | +$35 | 0.01% | 573 |
|
|
2022
Q1 | $849K | Buy |
20,336
+2,502
| +14% | +$104K | 0.01% | 579 |
|
|
2021
Q4 | $815K | Buy |
17,834
+1
| +0% | +$46 | 0.01% | 598 |
|
|
2021
Q3 | $767K | Buy |
17,833
+2
| +0% | +$86 | 0.01% | 603 |
|
|
2021
Q2 | $729K | Buy |
17,831
+2
| +0% | +$82 | 0.01% | 546 |
|
|
2021
Q1 | $776K | Buy |
17,829
+1
| +0% | +$44 | 0.01% | 435 |
|
|
2020
Q4 | $603K | Buy |
17,828
+2
| +0% | +$68 | 0.01% | 473 |
|
|
2020
Q3 | $373K | Buy |
17,826
+2
| +0% | +$42 | ﹤0.01% | 527 |
|
|
2020
Q2 | $447K | Sell |
17,824
-197
| -1% | -$4.94K | 0.01% | 474 |
|
|
2020
Q1 | $416K | Buy |
18,021
+401
| +2% | +$9.26K | 0.01% | 450 |
|
|
2019
Q4 | $703K | Buy |
17,620
+2
| +0% | +$80 | 0.01% | 401 |
|
|
2019
Q3 | $642K | Hold |
17,618
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $642K | Buy |
17,618
+1
| +0% | +$36 | 0.01% | 405 |
|
|
2019
Q1 | $612K | Buy |
17,617
+1
| +0% | +$35 | 0.01% | 383 |
|
|
2018
Q4 | $575K | Buy |
17,616
+300
| +2% | +$9.79K | 0.01% | 375 |
|
|
2018
Q3 | $701K | Hold |
17,316
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $708K | Buy |
17,316
+4,762
| +38% | +$195K | 0.01% | 372 |
|
|
2018
Q1 | $448K | Hold |
12,554
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $443K | Hold |
12,554
| – | – | 0.01% | 477 |
|
|
2017
Q3 | $432K | Hold |
12,554
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $392K | Buy |
+12,554
| New | +$392K | 0.01% | 474 |
|