HAM
HoldCo Asset Management’s First Bancorp FBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,996
| Closed | -$3.29M | – | 17 |
|
|
2023
Q4 | $3.29M | Hold |
88,996
| – | – | 9.28% | 2 |
|
|
2023
Q3 | $2.5M | Hold |
88,996
| – | – | 7% | 3 |
|
|
2023
Q2 | $2.65M | Hold |
88,996
| – | – | 1.68% | 4 |
|
|
2023
Q1 | $3.16M | Hold |
88,996
| – | – | 1.74% | 4 |
|
|
2022
Q4 | $3.81M | Hold |
88,996
| – | – | 0.81% | 5 |
|
|
2022
Q3 | $3.26M | Hold |
88,996
| – | – | 1% | 7 |
|
|
2022
Q2 | $3.11M | Sell |
88,996
-160,196
| -64% | -$5.59M | 1.69% | 5 |
|
|
2022
Q1 | $10.4M | Sell |
249,192
-124,089
| -33% | -$5.18M | 7.59% | 5 |
|
|
2021
Q4 | $17.1M | Hold |
373,281
| – | – | 2.73% | 9 |
|
|
2021
Q3 | $16.1M | Hold |
373,281
| – | – | 2.48% | 9 |
|
|
2021
Q2 | $15.3M | Hold |
373,281
| – | – | 2.41% | 9 |
|
|
2021
Q1 | $16.2M | Hold |
373,281
| – | – | 2.67% | 9 |
|
|
2020
Q4 | $12.6M | Buy |
+373,281
| New | +$12.6M | 2.79% | 9 |
|