Everence Capital Management’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 | – | Sell |
-5,760
| Closed | -$240K | – | 895 |
|
|
2024
Q3 | $240K | Buy |
+5,760
| New | +$240K | 0.02% | 670 |
|
|
2024
Q2 | – | Sell |
-5,760
| Closed | -$208 | – | 741 |
|
|
2024
Q1 | $208 | Hold |
5,760
| – | – | 0.01% | 703 |
|
|
2023
Q4 | $213K | Buy |
+5,760
| New | +$213K | 0.02% | 685 |
|
|
2023
Q2 | – | Sell |
-5,760
| Closed | -$205 | – | 732 |
|
|
2023
Q1 | $205 | Hold |
5,760
| – | – | 0.02% | 673 |
|
|
2022
Q4 | $247 | Hold |
5,760
| – | – | 0.02% | 613 |
|
|
2022
Q3 | $211K | Hold |
5,760
| – | – | 0.02% | 634 |
|
|
2022
Q2 | $201K | Hold |
5,760
| – | – | 0.02% | 651 |
|
|
2022
Q1 | $241K | Hold |
5,760
| – | – | 0.02% | 633 |
|
|
2021
Q4 | $263K | Hold |
5,760
| – | – | 0.02% | 634 |
|
|
2021
Q3 | $248K | Buy |
+5,760
| New | +$248K | 0.02% | 621 |
|