Federated Hermes’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 | $1.47M | Buy |
33,397
+10,909
| +49% | +$481K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $903K | Sell |
22,488
-3,022
| -12% | -$121K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $1.12M | Buy |
25,510
+15,819
| +163% | +$696K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $403K | Sell |
9,691
-33
| -0.3% | -$1.37K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $310K | Sell |
9,724
-365
| -4% | -$11.7K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $364K | Sell |
10,089
-12,471
| -55% | -$450K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $835K | Sell |
22,560
-8,121
| -26% | -$301K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $863K | Sell |
30,681
-25,339
| -45% | -$713K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $1.67M | Sell |
56,020
-2,352
| -4% | -$70K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $2.07M | Sell |
58,372
-102,162
| -64% | -$3.63M | 0.01% | 947 |
|
|
2022
Q4 | $6.88M | Sell |
160,534
-24,721
| -13% | -$1.06M | 0.02% | 621 |
|
|
2022
Q3 | $6.78M | Sell |
185,255
-62,758
| -25% | -$2.3M | 0.02% | 619 |
|
|
2022
Q2 | $8.66M | Sell |
248,013
-982
| -0.4% | -$34.3K | 0.02% | 576 |
|
|
2022
Q1 | $10.4M | Buy |
248,995
+295
| +0.1% | +$12.3K | 0.02% | 598 |
|
|
2021
Q4 | $11.4M | Sell |
248,700
-20,708
| -8% | -$947K | 0.02% | 609 |
|
|
2021
Q3 | $11.6M | Buy |
269,408
+12,768
| +5% | +$549K | 0.02% | 608 |
|
|
2021
Q2 | $10.5M | Sell |
256,640
-25,605
| -9% | -$1.05M | 0.02% | 641 |
|
|
2021
Q1 | $12.3M | Sell |
282,245
-41,858
| -13% | -$1.82M | 0.02% | 605 |
|
|
2020
Q4 | $11M | Sell |
324,103
-54,919
| -14% | -$1.86M | 0.02% | 614 |
|
|
2020
Q3 | $7.93M | Sell |
379,022
-13,181
| -3% | -$276K | 0.02% | 629 |
|
|
2020
Q2 | $9.84M | Sell |
392,203
-10,794
| -3% | -$271K | 0.02% | 543 |
|
|
2020
Q1 | $9.3M | Buy |
402,997
+33,285
| +9% | +$768K | 0.03% | 495 |
|
|
2019
Q4 | $14.8M | Buy |
369,712
+34,374
| +10% | +$1.37M | 0.03% | 501 |
|
|
2019
Q3 | $12M | Buy |
335,338
+3,208
| +1% | +$115K | 0.03% | 512 |
|
|
2019
Q2 | $12.1M | Buy |
332,130
+14,581
| +5% | +$531K | 0.03% | 511 |
|
|
2019
Q1 | $11M | Buy |
317,549
+88,582
| +39% | +$3.08M | 0.03% | 527 |
|
|
2018
Q4 | $7.48M | Buy |
228,967
+13,342
| +6% | +$436K | 0.02% | 611 |
|
|
2018
Q3 | $8.74M | Buy |
215,625
+60,430
| +39% | +$2.45M | 0.02% | 619 |
|
|
2018
Q2 | $6.35M | Buy |
155,195
+18,683
| +14% | +$764K | 0.02% | 616 |
|
|
2018
Q1 | $4.87M | Sell |
136,512
-19,856
| -13% | -$708K | 0.01% | 631 |
|
|
2017
Q4 | $5.52M | Sell |
156,368
-2,708
| -2% | -$95.6K | 0.02% | 587 |
|
|
2017
Q3 | $5.47M | Buy |
159,076
+4,276
| +3% | +$147K | 0.02% | 544 |
|
|
2017
Q2 | $4.84M | Sell |
154,800
-12,273
| -7% | -$384K | 0.01% | 583 |
|
|
2017
Q1 | $4.89M | Buy |
167,073
+33,572
| +25% | +$983K | 0.01% | 593 |
|
|
2016
Q4 | $3.62M | Buy |
133,501
+129,872
| +3,579% | +$3.52M | 0.01% | 653 |
|
|
2016
Q3 | $72K | Buy |
3,629
+1,040
| +40% | +$20.6K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $46K | Sell |
2,589
-21
| -0.8% | -$373 | ﹤0.01% | 1676 |
|
|
2016
Q1 | $49K | Sell |
2,610
-826
| -24% | -$15.5K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $64K | Buy |
3,436
+8
| +0.2% | +$149 | ﹤0.01% | 1643 |
|
|
2015
Q3 | $58K | Buy |
3,428
+123
| +4% | +$2.08K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $55K | Sell |
3,305
-25
| -0.8% | -$416 | ﹤0.01% | 1632 |
|
|
2015
Q1 | $58K | Sell |
3,330
-523
| -14% | -$9.11K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $71K | Hold |
3,853
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q3 | $62K | Sell |
3,853
-419
| -10% | -$6.74K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $78K | Buy |
4,272
+1,559
| +57% | +$28.5K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $52K | Hold |
2,713
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q4 | $45K | Buy |
+2,713
| New | +$45K | ﹤0.01% | 1655 |
|