Invesco’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 | $4.62M | Sell |
104,852
-6,683
| -6% | -$295K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $4.48M | Sell |
111,535
-1,835
| -2% | -$73.7K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $4.98M | Buy |
113,370
+6,351
| +6% | +$279K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $4.45M | Sell |
107,019
-2,694
| -2% | -$112K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $3.5M | Buy |
109,713
+152
| +0.1% | +$4.85K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $3.96M | Buy |
109,561
+8,614
| +9% | +$311K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $3.74M | Buy |
100,947
+2,166
| +2% | +$80.2K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $2.78M | Sell |
98,781
-117,160
| -54% | -$3.3M | ﹤0.01% | 2466 |
|
|
2023
Q2 | $6.42M | Buy |
215,941
+9,901
| +5% | +$295K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $7.32M | Buy |
206,040
+6,161
| +3% | +$219K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $8.56M | Sell |
199,879
-136,149
| -41% | -$5.83M | ﹤0.01% | 1951 |
|
|
2022
Q3 | $12.3M | Buy |
336,028
+153,182
| +84% | +$5.6M | ﹤0.01% | 1651 |
|
|
2022
Q2 | $6.38M | Buy |
182,846
+9,003
| +5% | +$314K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $7.26M | Buy |
173,843
+13,568
| +8% | +$567K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $7.33M | Buy |
160,275
+54,225
| +51% | +$2.48M | ﹤0.01% | 2183 |
|
|
2021
Q3 | $4.56M | Buy |
106,050
+12,996
| +14% | +$559K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $3.81M | Buy |
93,054
+12,576
| +16% | +$515K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $3.5M | Buy |
80,478
+19,251
| +31% | +$837K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $2.07M | Buy |
61,227
+34,045
| +125% | +$1.15M | ﹤0.01% | 2604 |
|
|
2020
Q3 | $569K | Sell |
27,182
-748
| -3% | -$15.7K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $701K | Sell |
27,930
-4,003
| -13% | -$100K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $737K | Sell |
31,933
-18,346
| -36% | -$423K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $2.01M | Sell |
50,279
-15,448
| -24% | -$617K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $2.36M | Buy |
65,727
+10,574
| +19% | +$380K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $2.01M | Buy |
55,153
+216
| +0.4% | +$7.87K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $1.91M | Buy |
54,937
+3,319
| +6% | +$115K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $1.69M | Sell |
51,618
-15,537
| -23% | -$507K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $2.72M | Buy |
67,155
+8,198
| +14% | +$332K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $2.41M | Buy |
58,957
+8,515
| +17% | +$348K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $1.8M | Sell |
50,442
-4,026
| -7% | -$144K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $1.92M | Buy |
54,468
+3,371
| +7% | +$119K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $1.76M | Buy |
51,097
+3,975
| +8% | +$137K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $1.47M | Buy |
47,122
+11,155
| +31% | +$349K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $1.05M | Sell |
35,967
-1,684
| -4% | -$49.3K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $1.02M | Buy |
37,651
+116
| +0.3% | +$3.15K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $743K | Buy |
37,535
+8,915
| +31% | +$176K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $503K | Buy |
28,620
+7,302
| +34% | +$128K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $402K | Sell |
21,318
-3,058
| -13% | -$57.7K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $457K | Buy |
24,376
+5,104
| +26% | +$95.7K | ﹤0.01% | 3295 |
|
|
2015
Q3 | $328K | Buy |
19,272
+592
| +3% | +$10.1K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $312K | Sell |
18,680
-1,125
| -6% | -$18.8K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $348K | Sell |
19,805
-5,577
| -22% | -$98K | ﹤0.01% | 3487 |
|
|
2014
Q4 | $469K | Buy |
25,382
+1,149
| +5% | +$21.2K | ﹤0.01% | 3340 |
|
|
2014
Q3 | $388K | Sell |
24,233
-2,443
| -9% | -$39.1K | ﹤0.01% | 3420 |
|
|
2014
Q2 | $490K | Sell |
26,676
-1,494
| -5% | -$27.4K | ﹤0.01% | 3369 |
|
|
2014
Q1 | $535K | Buy |
28,170
+506
| +2% | +$9.61K | ﹤0.01% | 3364 |
|
|
2013
Q4 | $460K | Buy |
27,664
+2,169
| +9% | +$36.1K | ﹤0.01% | 3495 |
|
|
2013
Q3 | $368K | Buy |
25,495
+2,783
| +12% | +$40.2K | ﹤0.01% | 3525 |
|
|
2013
Q2 | $320K | Buy |
+22,712
| New | +$320K | ﹤0.01% | 3478 |
|