Handelsbanken Fonder’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 | $377K | Hold |
8,544
| – | – | ﹤0.01% | 1358 |
|
|
2025
Q1 | $343K | Hold |
8,544
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q4 | $376K | Hold |
8,544
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q3 | $355K | Buy |
8,544
+1,700
| +25% | +$70.6K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $218K | Hold |
6,844
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q1 | $247K | Hold |
6,844
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q4 | $253K | Buy |
+6,844
| New | +$253K | ﹤0.01% | 1451 |
|
|
2023
Q3 | – | Sell |
-6,844
| Closed | -$204K | – | 1571 |
|
|
2023
Q2 | $204K | Hold |
6,844
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q1 | $243K | Hold |
6,844
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q4 | $293K | Hold |
6,844
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q3 | $250K | Sell |
6,844
-1,500
| -18% | -$54.8K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $291K | Sell |
8,344
-1,500
| -15% | -$52.3K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $411K | Hold |
9,844
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q4 | $450K | Hold |
9,844
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q3 | $423K | Buy |
9,844
+1,200
| +14% | +$51.6K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $354K | Buy |
8,644
+2,200
| +34% | +$90.1K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $280K | Hold |
6,444
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q4 | $218K | Buy |
+6,444
| New | +$218K | ﹤0.01% | 1499 |
|