Eaton Vance Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.68M | Sell |
45,923
-41
| -0.1% | -$1.5K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $1.6M | Sell |
45,964
-645
| -1% | -$22.5K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $1.95M | Buy |
46,609
+19
| +0% | +$793 | ﹤0.01% | 1190 |
|
|
2021
Q4 | $2.13M | Buy |
46,590
+115
| +0.2% | +$5.26K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $1.98M | Buy |
46,475
+201
| +0.4% | +$8.54K | ﹤0.01% | 938 |
|
|
2021
Q2 | $1.89M | Sell |
46,274
-292
| -0.6% | -$11.9K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $2.03M | Buy |
46,566
+20,104
| +76% | +$875K | ﹤0.01% | 967 |
|
|
2020
Q4 | $895K | Hold |
26,462
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q3 | $554K | Hold |
26,462
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $664K | Hold |
26,462
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q1 | $611K | Buy |
26,462
+13,677
| +107% | +$316K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $510K | Hold |
12,785
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q3 | $459K | Hold |
12,785
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $466K | Hold |
12,785
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q1 | $444K | Buy |
+12,785
| New | +$444K | ﹤0.01% | 1073 |
|