First Trust Advisors’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 | $1.96M | Sell |
44,360
-13,624
| -23% | -$601K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $2.33M | Sell |
57,984
-8,772
| -13% | -$352K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $2.94M | Sell |
66,756
-31,364
| -32% | -$1.38M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $4.08M | Buy |
98,120
+21,301
| +28% | +$886K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $2.45M | Sell |
76,819
-6,223
| -7% | -$199K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $3M | Sell |
83,042
-17,722
| -18% | -$640K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $3.73M | Buy |
100,764
+10,298
| +11% | +$381K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $2.55M | Buy |
90,466
+18,229
| +25% | +$513K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $2.15M | Buy |
72,237
+20,890
| +41% | +$621K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.82M | Sell |
51,347
-10,566
| -17% | -$375K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $2.65M | Sell |
61,913
-10,919
| -15% | -$468K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $2.66M | Sell |
72,832
-3,555
| -5% | -$130K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $2.67M | Buy |
76,387
+58,200
| +320% | +$2.03M | ﹤0.01% | 1605 |
|
|
2022
Q1 | $760K | Buy |
18,187
+1,548
| +9% | +$64.7K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $761K | Sell |
16,639
-21,156
| -56% | -$968K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $1.63M | Sell |
37,795
-2,795
| -7% | -$120K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $1.66M | Buy |
40,590
+26,509
| +188% | +$1.08M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $613K | Buy |
14,081
+2,789
| +25% | +$121K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $382K | Sell |
11,292
-52,234
| -82% | -$1.77M | ﹤0.01% | 2176 |
|
|
2020
Q3 | $1.33M | Buy |
63,526
+20,067
| +46% | +$420K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $1.09M | Sell |
43,459
-14,238
| -25% | -$357K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.33M | Sell |
57,697
-4,629
| -7% | -$107K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $2.49M | Sell |
62,326
-6,282
| -9% | -$251K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $2.46M | Buy |
68,608
+12,332
| +22% | +$443K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $2.05M | Sell |
56,276
-24,171
| -30% | -$880K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $2.8M | Sell |
80,447
-11,110
| -12% | -$386K | 0.01% | 1362 |
|
|
2018
Q4 | $2.99M | Sell |
91,557
-58,811
| -39% | -$1.92M | 0.01% | 1244 |
|
|
2018
Q3 | $6.09M | Buy |
150,368
+75,385
| +101% | +$3.05M | 0.01% | 1032 |
|
|
2018
Q2 | $3.07M | Buy |
74,983
+40,316
| +116% | +$1.65M | 0.01% | 1373 |
|
|
2018
Q1 | $1.24M | Sell |
34,667
-1,119
| -3% | -$39.9K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.26M | Buy |
35,786
+4,328
| +14% | +$153K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $1.08M | Sell |
31,458
-26,833
| -46% | -$923K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $1.82M | Buy |
58,291
+1,466
| +3% | +$45.8K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $1.66M | Buy |
56,825
+321
| +0.6% | +$9.4K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $1.53M | Buy |
56,504
+26,914
| +91% | +$731K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $586K | Buy |
29,590
+328
| +1% | +$6.5K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $514K | Buy |
29,262
+147
| +0.5% | +$2.58K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $549K | Sell |
29,115
-5,336
| -15% | -$101K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $646K | Buy |
34,451
+23,863
| +225% | +$447K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $180K | Buy |
+10,588
| New | +$180K | ﹤0.01% | 2179 |
|
|
2015
Q1 | – | Sell |
-12,986
| Closed | -$240K | – | 2250 |
|
|
2014
Q4 | $240K | Buy |
12,986
+2,250
| +21% | +$41.6K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $172K | Sell |
10,736
-100
| -0.9% | -$1.6K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $199K | Buy |
+10,836
| New | +$199K | ﹤0.01% | 2148 |
|