Geneos Wealth Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.72K	Hold	137	–	–	﹤0.01%	2056
2025 Q4	$6.96K	Hold	137	–	–	﹤0.01%	2061
2025 Q3	$7.25K	Sell	137 -109	-44%	-$5.58K	﹤0.01%	2057
2025 Q2	$10.8K	Sell	246 -246	-50%	-$9.97K	﹤0.01%	2292
2025 Q1	$19.7K	Buy	492 +246	+100%	+$10.4K	﹤0.01%	2315
2024 Q4	$10.8K	Buy	+246	New	+$11K	﹤0.01%	2022
2022 Q1	–	Sell	-779	Closed	-$35K	–	2818
2021 Q4	$35K	Buy	779 +315	+68%	+$14.8K	﹤0.01%	1632
2021 Q3	$20K	Hold	464	–	–	﹤0.01%	1912
2021 Q2	$18K	Hold	464	–	–	﹤0.01%	1958
2021 Q1	$19K	Hold	464	–	–	﹤0.01%	2105
2020 Q4	$20K	Hold	464	–	–	﹤0.01%	1907
2020 Q3	$9K	Sell	464 -232	-33%	-$4.97K	﹤0.01%	1977
2020 Q2	$15K	Hold	696	–	–	﹤0.01%	1743
2020 Q1	$14K	Hold	696	–	–	﹤0.01%	1649
2019 Q4	$27K	Hold	696	–	–	﹤0.01%	1551
2019 Q3	$25K	Hold	696	–	–	﹤0.01%	1504
2019 Q2	$25K	Hold	696	–	–	﹤0.01%	1522
2019 Q1	$24K	Hold	696	–	–	﹤0.01%	1482
2018 Q4	$22K	Hold	696	–	–	﹤0.01%	1456
2018 Q3	$28K	Hold	696	–	–	﹤0.01%	1434
2018 Q2	$28K	Hold	696	–	–	﹤0.01%	1308
2018 Q1	$24K	Hold	696	–	–	﹤0.01%	1315
2017 Q4	$24K	Hold	696	–	–	﹤0.01%	1309
2017 Q3	$23K	Hold	696	–	–	﹤0.01%	1268
2017 Q2	$21K	Buy	+696	New	+$20.6K	﹤0.01%	1250