EARNEST Partners’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$16.9K | – | 565 |
|
|
2023
Q3 | $16.9K | Hold |
600
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $17.9K | Hold |
600
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $21.3K | Hold |
600
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $25.7K | Hold |
600
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $21K | Buy |
+600
| New | +$21.8K | ﹤0.01% | 407 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$16K | – | 463 |
|
|
2016
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 329 |
|
|
2016
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 333 |
|
|
2016
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 344 |
|
|
2015
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 342 |
|
|
2015
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 341 |
|
|
2014
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 361 |
|
|
2014
Q1 | $11K | Sell |
600
-200
| -25% | -$3.57K | ﹤0.01% | 357 |
|
|
2013
Q4 | $13K | Buy |
+800
| New | +$12.3K | ﹤0.01% | 377 |
|
Other funds holding FBNC
WHG
