Diversified Trust’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 | $511K | Hold |
11,599
| – | – | 0.01% | 584 |
|
|
2025
Q1 | $466K | Sell |
11,599
-656
| -5% | -$26.3K | 0.01% | 597 |
|
|
2024
Q4 | $539K | Buy |
12,255
+4,605
| +60% | +$202K | 0.01% | 573 |
|
|
2024
Q3 | $318K | Sell |
7,650
-356
| -4% | -$14.8K | 0.01% | 713 |
|
|
2024
Q2 | $256K | Buy |
8,006
+466
| +6% | +$14.9K | 0.01% | 722 |
|
|
2024
Q1 | $272K | Buy |
7,540
+41
| +0.5% | +$1.48K | 0.01% | 673 |
|
|
2023
Q4 | $278K | Buy |
+7,499
| New | +$278K | 0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-5,883
| Closed | -$205K | – | 791 |
|
|
2022
Q2 | $205K | Sell |
5,883
-3,618
| -38% | -$126K | 0.01% | 681 |
|
|
2022
Q1 | $397K | Sell |
9,501
-250
| -3% | -$10.4K | 0.01% | 523 |
|
|
2021
Q4 | $446K | Buy |
9,751
+807
| +9% | +$36.9K | 0.01% | 498 |
|
|
2021
Q3 | $385K | Sell |
8,944
-1
| -0% | -$43 | 0.01% | 492 |
|
|
2021
Q2 | $366K | Buy |
8,945
+15
| +0.2% | +$614 | 0.01% | 489 |
|
|
2021
Q1 | $388K | Sell |
8,930
-220
| -2% | -$9.56K | 0.02% | 459 |
|
|
2020
Q4 | $310K | Buy |
+9,150
| New | +$310K | 0.01% | 493 |
|
|
2020
Q3 | – | Sell |
-9,150
| Closed | -$229K | – | 671 |
|
|
2020
Q2 | $229K | Buy |
+9,150
| New | +$229K | 0.01% | 468 |
|