Edge Capital Group’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $167K | Buy |
+13,643
| New | +$167K | 0.01% | 314 |
|
|
2024
Q3 | – | Sell |
-16,099
| Closed | -$514K | – | 330 |
|
|
2024
Q2 | $514K | Hold |
16,099
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $581K | Hold |
16,099
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $596K | Hold |
16,099
| – | – | 0.03% | 195 |
|
|
2023
Q3 | $453K | Hold |
16,099
| – | – | 0.03% | 197 |
|
|
2023
Q2 | $479K | Hold |
16,099
| – | – | 0.03% | 219 |
|
|
2023
Q1 | $572K | Hold |
16,099
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $690K | Hold |
16,099
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $589K | Sell |
16,099
-23,901
| -60% | -$874K | 0.05% | 176 |
|
|
2022
Q2 | $406K | Buy |
40,000
+23,901
| +148% | +$243K | 0.04% | 207 |
|
|
2022
Q1 | $672K | Hold |
16,099
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $736K | Buy |
16,099
+8,570
| +114% | +$392K | 0.05% | 166 |
|
|
2021
Q3 | $324K | Hold |
7,529
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $308K | Hold |
7,529
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $328K | Hold |
7,529
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $255K | Buy |
+7,529
| New | +$255K | 0.02% | 227 |
|