Dimensional Fund 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 | $99.3M | Sell |
2,252,040
-33,006
| -1% | -$1.46M | 0.02% | 1015 |
|
|
2025
Q1 | $91.7M | Sell |
2,285,046
-8,797
| -0.4% | -$353K | 0.02% | 1045 |
|
|
2024
Q4 | $101M | Buy |
2,293,843
+77,074
| +3% | +$3.39M | 0.02% | 1010 |
|
|
2024
Q3 | $92.2M | Buy |
2,216,769
+112,511
| +5% | +$4.68M | 0.02% | 1092 |
|
|
2024
Q2 | $67.2M | Buy |
2,104,258
+136,002
| +7% | +$4.34M | 0.02% | 1251 |
|
|
2024
Q1 | $71.1M | Buy |
1,968,256
+119,665
| +6% | +$4.32M | 0.02% | 1222 |
|
|
2023
Q4 | $68.4M | Buy |
1,848,591
+112,422
| +6% | +$4.16M | 0.02% | 1214 |
|
|
2023
Q3 | $48.9M | Buy |
1,736,169
+38,136
| +2% | +$1.07M | 0.02% | 1355 |
|
|
2023
Q2 | $50.5M | Buy |
1,698,033
+60,030
| +4% | +$1.79M | 0.02% | 1352 |
|
|
2023
Q1 | $58.2M | Buy |
1,638,003
+63,745
| +4% | +$2.26M | 0.02% | 1209 |
|
|
2022
Q4 | $67.4K | Sell |
1,574,258
-5,287
| -0.3% | -$226 | 0.02% | 1065 |
|
|
2022
Q3 | $57.8M | Buy |
1,579,545
+95,038
| +6% | +$3.48M | 0.02% | 1102 |
|
|
2022
Q2 | $51.8M | Buy |
1,484,507
+71,261
| +5% | +$2.49M | 0.02% | 1264 |
|
|
2022
Q1 | $59M | Buy |
1,413,246
+30,092
| +2% | +$1.26M | 0.02% | 1278 |
|
|
2021
Q4 | $63.2M | Buy |
1,383,154
+90,290
| +7% | +$4.13M | 0.02% | 1248 |
|
|
2021
Q3 | $55.6M | Sell |
1,292,864
-35,831
| -3% | -$1.54M | 0.02% | 1320 |
|
|
2021
Q2 | $54.4M | Sell |
1,328,695
-34,649
| -3% | -$1.42M | 0.02% | 1378 |
|
|
2021
Q1 | $59.3M | Sell |
1,363,344
-18,247
| -1% | -$794K | 0.02% | 1288 |
|
|
2020
Q4 | $46.7M | Sell |
1,381,591
-70,303
| -5% | -$2.38M | 0.02% | 1419 |
|
|
2020
Q3 | $30.4M | Sell |
1,451,894
-51,239
| -3% | -$1.07M | 0.01% | 1594 |
|
|
2020
Q2 | $37.7M | Buy |
1,503,133
+29,760
| +2% | +$746K | 0.02% | 1446 |
|
|
2020
Q1 | $34M | Sell |
1,473,373
-18,935
| -1% | -$437K | 0.02% | 1362 |
|
|
2019
Q4 | $59.6M | Sell |
1,492,308
-10,791
| -0.7% | -$431K | 0.02% | 1255 |
|
|
2019
Q3 | $54M | Sell |
1,503,099
-356
| -0% | -$12.8K | 0.02% | 1319 |
|
|
2019
Q2 | $54.8M | Sell |
1,503,455
-4,397
| -0.3% | -$160K | 0.02% | 1339 |
|
|
2019
Q1 | $52.4M | Sell |
1,507,852
-5,645
| -0.4% | -$196K | 0.02% | 1355 |
|
|
2018
Q4 | $49.4M | Buy |
1,513,497
+25,247
| +2% | +$825K | 0.02% | 1258 |
|
|
2018
Q3 | $60.3M | Buy |
1,488,250
+70,394
| +5% | +$2.85M | 0.02% | 1243 |
|
|
2018
Q2 | $58M | Buy |
1,417,856
+86,499
| +6% | +$3.54M | 0.02% | 1254 |
|
|
2018
Q1 | $47.5M | Sell |
1,331,357
-29,156
| -2% | -$1.04M | 0.02% | 1406 |
|
|
2017
Q4 | $48M | Buy |
1,360,513
+66,197
| +5% | +$2.34M | 0.02% | 1392 |
|
|
2017
Q3 | $44.5M | Buy |
1,294,316
+59,041
| +5% | +$2.03M | 0.02% | 1431 |
|
|
2017
Q2 | $38.6M | Buy |
1,235,275
+70,174
| +6% | +$2.19M | 0.02% | 1522 |
|
|
2017
Q1 | $34.1M | Buy |
1,165,101
+102,427
| +10% | +$3M | 0.02% | 1577 |
|
|
2016
Q4 | $28.8M | Buy |
1,062,674
+76,554
| +8% | +$2.08M | 0.01% | 1680 |
|
|
2016
Q3 | $19.5M | Buy |
986,120
+19,400
| +2% | +$384K | 0.01% | 1937 |
|
|
2016
Q2 | $17M | Buy |
966,720
+56,653
| +6% | +$996K | 0.01% | 1974 |
|
|
2016
Q1 | $17.2M | Buy |
910,067
+38,177
| +4% | +$720K | 0.01% | 1919 |
|
|
2015
Q4 | $16.3M | Buy |
871,890
+30,415
| +4% | +$570K | 0.01% | 1944 |
|
|
2015
Q3 | $14.3M | Buy |
841,475
+17,497
| +2% | +$297K | 0.01% | 1994 |
|
|
2015
Q2 | $13.7M | Buy |
823,978
+10,165
| +1% | +$170K | 0.01% | 2097 |
|
|
2015
Q1 | $14.3M | Buy |
813,813
+12,339
| +2% | +$217K | 0.01% | 2044 |
|
|
2014
Q4 | $14.8M | Buy |
801,474
+25,987
| +3% | +$480K | 0.01% | 2019 |
|
|
2014
Q3 | $12.4M | Buy |
775,487
+4,424
| +0.6% | +$70.9K | 0.01% | 2036 |
|
|
2014
Q2 | $14.1M | Buy |
771,063
+15,321
| +2% | +$281K | 0.01% | 1955 |
|
|
2014
Q1 | $14.4M | Buy |
755,742
+6,623
| +0.9% | +$126K | 0.01% | 1890 |
|
|
2013
Q4 | $12.5M | Buy |
749,119
+4,066
| +0.5% | +$67.6K | 0.01% | 1989 |
|
|
2013
Q3 | $10.8M | Buy |
745,053
+1,078
| +0.1% | +$15.6K | 0.01% | 2052 |
|
|
2013
Q2 | $10.5M | Buy |
+743,975
| New | +$10.5M | 0.01% | 1948 |
|