Envestnet Asset Management’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 | $2.61M | Sell |
59,265
-30,413
| -34% | -$1.34M | ﹤0.01% | 2643 |
|
|
2025
Q1 | $3.6M | Sell |
89,678
-2,406
| -3% | -$96.6K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $4.05M | Buy |
92,084
+4,572
| +5% | +$201K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $3.64M | Buy |
87,512
+2,916
| +3% | +$121K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $2.7M | Buy |
84,596
+6,628
| +9% | +$212K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $2.82M | Buy |
77,968
+14,872
| +24% | +$537K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $2.34M | Buy |
63,096
+8,294
| +15% | +$307K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $1.54M | Buy |
+54,802
| New | +$1.54M | ﹤0.01% | 2519 |
|
|
2020
Q3 | – | Sell |
-16,069
| Closed | -$403K | – | 3123 |
|
|
2020
Q2 | $403K | Sell |
16,069
-17,651
| -52% | -$443K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $778K | Sell |
33,720
-4,388
| -12% | -$101K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $1.52M | Buy |
38,108
+1,402
| +4% | +$56K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $1.32M | Buy |
36,706
+693
| +2% | +$24.9K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $1.31M | Buy |
36,013
+449
| +1% | +$16.4K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1.24M | Buy |
35,564
+11,947
| +51% | +$415K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $771K | Buy |
+23,617
| New | +$771K | ﹤0.01% | 1903 |
|
|
2018
Q3 | – | Sell |
-4,764
| Closed | -$195K | – | 1678 |
|
|
2018
Q2 | $195K | Sell |
4,764
-123
| -3% | -$5.04K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $175K | Buy |
4,887
+2,141
| +78% | +$76.7K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $97K | Buy |
2,746
+1,115
| +68% | +$39.4K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $56K | Sell |
1,631
-395
| -19% | -$13.6K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $63K | Sell |
2,026
-1,632
| -45% | -$50.7K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $107K | Sell |
3,658
-3,449
| -49% | -$101K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $193K | Buy |
7,107
+3,201
| +82% | +$86.9K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $77K | Sell |
3,906
-1,718
| -31% | -$33.9K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $99K | Buy |
5,624
+528
| +10% | +$9.29K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $96K | Buy |
5,096
+1,920
| +60% | +$36.2K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $60K | Buy |
3,176
+470
| +17% | +$8.88K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $46K | Buy |
+2,706
| New | +$46K | ﹤0.01% | 2690 |
|