Greenwood Capital Associates’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 | $359K | Sell |
8,146
-1,988
| -20% | -$87.7K | 0.04% | 214 |
|
|
2025
Q1 | $407K | Sell |
10,134
-237,202
| -96% | -$9.52M | 0.05% | 199 |
|
|
2024
Q4 | $10.9M | Buy |
247,336
+224,419
| +979% | +$9.87M | 1.42% | 11 |
|
|
2024
Q3 | $953K | Sell |
22,917
-7,269
| -24% | -$302K | 0.12% | 139 |
|
|
2024
Q2 | $964K | Sell |
30,186
-658
| -2% | -$21K | 0.13% | 141 |
|
|
2024
Q1 | $1.11M | Sell |
30,844
-246
| -0.8% | -$8.89K | 0.15% | 124 |
|
|
2023
Q4 | $1.15M | Sell |
31,090
-350
| -1% | -$13K | 0.15% | 119 |
|
|
2023
Q3 | $885K | Sell |
31,440
-131
| -0.4% | -$3.69K | 0.13% | 145 |
|
|
2023
Q2 | $939K | Sell |
31,571
-152
| -0.5% | -$4.52K | 0.13% | 136 |
|
|
2023
Q1 | $1.13M | Buy |
31,723
+17,328
| +120% | +$615K | 0.16% | 119 |
|
|
2022
Q4 | $617K | Sell |
14,395
-1,426
| -9% | -$61.1K | 0.1% | 158 |
|
|
2022
Q3 | $579K | Sell |
15,821
-268
| -2% | -$9.81K | 0.1% | 164 |
|
|
2022
Q2 | $562K | Sell |
16,089
-2,693
| -14% | -$94.1K | 0.09% | 163 |
|
|
2022
Q1 | $785K | Sell |
18,782
-928
| -5% | -$38.8K | 0.21% | 98 |
|
|
2021
Q4 | $901K | Buy |
19,710
+274
| +1% | +$12.5K | 0.13% | 137 |
|
|
2021
Q3 | $836K | Buy |
19,436
+1,332
| +7% | +$57.3K | 0.13% | 130 |
|
|
2021
Q2 | $741K | Buy |
18,104
+316
| +2% | +$12.9K | 0.11% | 141 |
|
|
2021
Q1 | $774K | Sell |
17,788
-1,036
| -6% | -$45.1K | 0.12% | 134 |
|
|
2020
Q4 | $637K | Buy |
18,824
+3,675
| +24% | +$124K | 0.11% | 139 |
|
|
2020
Q3 | $317K | Buy |
15,149
+6,790
| +81% | +$142K | 0.06% | 162 |
|
|
2020
Q2 | $210K | Buy |
+8,359
| New | +$210K | 0.05% | 172 |
|
|
2020
Q1 | – | Sell |
-8,066
| Closed | -$322K | – | 167 |
|
|
2019
Q4 | $322K | Buy |
8,066
+1,496
| +23% | +$59.7K | 0.07% | 147 |
|
|
2019
Q3 | $236K | Sell |
6,570
-10
| -0.2% | -$359 | 0.06% | 151 |
|
|
2019
Q2 | $240K | Buy |
6,580
+471
| +8% | +$17.2K | 0.06% | 157 |
|
|
2019
Q1 | $212K | Sell |
6,109
-115
| -2% | -$3.99K | 0.05% | 157 |
|
|
2018
Q4 | $203K | Buy |
6,224
+432
| +7% | +$14.1K | 0.05% | 158 |
|
|
2018
Q3 | $235K | Buy |
5,792
+20
| +0.3% | +$811 | 0.05% | 166 |
|
|
2018
Q2 | $236K | Buy |
5,772
+29
| +0.5% | +$1.19K | 0.05% | 174 |
|
|
2018
Q1 | $205K | Buy |
+5,743
| New | +$205K | 0.05% | 182 |
|