Harbor Investment Advisory’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,194
| Closed | -$35.5K | – | 1233 |
|
|
2023
Q2 | $35.5K | Hold |
1,194
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $42.4K | Hold |
1,194
| – | – | 0.01% | 752 |
|
|
2022
Q4 | $51.2K | Hold |
1,194
| – | – | 0.01% | 690 |
|
|
2022
Q3 | $44K | Buy |
1,194
+99
| +9% | +$3.65K | 0.01% | 728 |
|
|
2022
Q2 | $38K | Buy |
1,095
+237
| +28% | +$8.23K | 0.01% | 767 |
|
|
2022
Q1 | $36K | Hold |
858
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $39K | Hold |
858
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $37K | Hold |
858
| – | – | 0.01% | 816 |
|
|
2021
Q2 | $35K | Sell |
858
-354
| -29% | -$14.4K | ﹤0.01% | 795 |
|
|
2021
Q1 | $53K | Hold |
1,212
| – | – | 0.01% | 665 |
|
|
2020
Q4 | $41K | Buy |
1,212
+377
| +45% | +$12.8K | 0.01% | 677 |
|
|
2020
Q3 | $17K | Buy |
835
+323
| +63% | +$6.58K | ﹤0.01% | 765 |
|
|
2020
Q2 | $13K | Buy |
512
+220
| +75% | +$5.59K | ﹤0.01% | 721 |
|
|
2020
Q1 | $7K | Buy |
+292
| New | +$7K | ﹤0.01% | 805 |
|