Independent Advisor Alliance’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 | $396K | Buy |
8,988
+8
| +0.1% | +$353 | 0.01% | 657 |
|
|
2025
Q1 | $360K | Sell |
8,980
-148
| -2% | -$5.94K | 0.01% | 606 |
|
|
2024
Q4 | $401K | Sell |
9,128
-489
| -5% | -$21.5K | 0.01% | 1023 |
|
|
2024
Q3 | $400K | Sell |
9,617
-545
| -5% | -$22.7K | 0.01% | 504 |
|
|
2024
Q2 | $324K | Sell |
10,162
-737
| -7% | -$23.5K | 0.01% | 551 |
|
|
2024
Q1 | $394K | Buy |
10,899
+1,000
| +10% | +$36.1K | 0.01% | 505 |
|
|
2023
Q4 | $366K | Sell |
9,899
-350
| -3% | -$13K | 0.01% | 499 |
|
|
2023
Q3 | $288K | Sell |
10,249
-757
| -7% | -$21.3K | 0.01% | 525 |
|
|
2023
Q2 | $327K | Sell |
11,006
-154
| -1% | -$4.58K | 0.01% | 513 |
|
|
2023
Q1 | $396K | Buy |
+11,160
| New | +$396K | 0.02% | 466 |
|
|
2022
Q4 | – | Sell |
-9,017
| Closed | -$330K | – | 494 |
|
|
2022
Q3 | $330K | Sell |
9,017
-2,236
| -20% | -$81.8K | 0.02% | 461 |
|
|
2022
Q2 | $393K | Sell |
11,253
-3,689
| -25% | -$129K | 0.02% | 429 |
|
|
2022
Q1 | $624K | Buy |
14,942
+1,854
| +14% | +$77.4K | 0.03% | 352 |
|
|
2021
Q4 | $598K | Buy |
+13,088
| New | +$598K | 0.03% | 351 |
|
|
2018
Q4 | – | Sell |
-14,182
| Closed | -$387K | – | 416 |
|
|
2018
Q3 | $387K | Sell |
14,182
-10,370
| -42% | -$283K | 0.07% | 216 |
|
|
2018
Q2 | $402K | Sell |
24,552
-775
| -3% | -$12.7K | 0.08% | 201 |
|
|
2018
Q1 | $889K | Buy |
25,327
+15,000
| +145% | +$527K | 0.2% | 123 |
|
|
2017
Q4 | $368K | Buy |
10,327
+327
| +3% | +$11.7K | 0.08% | 217 |
|
|
2017
Q3 | $355K | Buy |
10,000
+397
| +4% | +$14.1K | 0.1% | 182 |
|
|
2017
Q2 | $299K | Buy |
+9,603
| New | +$299K | 0.1% | 185 |
|