Investment Counselors of Maryland’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $35.2M | Buy |
859,309
+68,346
| +9% | +$2.8M | 0.8% | 73 |
|
2021
Q1 | $34.4M | Buy |
790,963
+26,225
| +3% | +$1.14M | 0.89% | 63 |
|
2020
Q4 | $25.9M | Buy |
764,738
+37,568
| +5% | +$1.27M | 0.83% | 74 |
|
2020
Q3 | $15.2M | Buy |
727,170
+92,688
| +15% | +$1.94M | 0.68% | 87 |
|
2020
Q2 | $15.9M | Buy |
634,482
+42,127
| +7% | +$1.06M | 0.83% | 72 |
|
2020
Q1 | $13.7M | Buy |
592,355
+213
| +0% | +$4.92K | 0.89% | 53 |
|
2019
Q4 | $23.6M | Buy |
592,142
+10,299
| +2% | +$411K | 1.01% | 41 |
|
2019
Q3 | $20.9M | Sell |
581,843
-1,331
| -0.2% | -$47.8K | 0.97% | 50 |
|
2019
Q2 | $21.2M | Buy |
583,174
+6,493
| +1% | +$236K | 0.99% | 49 |
|
2019
Q1 | $20M | Buy |
576,681
+274,781
| +91% | +$9.55M | 0.97% | 51 |
|
2018
Q4 | $9.86M | Buy |
301,900
+6,056
| +2% | +$198K | 0.57% | 90 |
|
2018
Q3 | $12M | Buy |
295,844
+83
| +0% | +$3.36K | 0.55% | 92 |
|
2018
Q2 | $12.1M | Sell |
295,761
-145
| -0% | -$5.93K | 0.56% | 93 |
|
2018
Q1 | $10.5M | Buy |
295,906
+81
| +0% | +$2.89K | 0.54% | 96 |
|
2017
Q4 | $10.4M | Buy |
295,825
+439
| +0.1% | +$15.5K | 0.52% | 97 |
|
2017
Q3 | $10.2M | Sell |
295,386
-7,199
| -2% | -$248K | 0.52% | 100 |
|
2017
Q2 | $9.46M | Buy |
302,585
+176,386
| +140% | +$5.51M | 0.49% | 100 |
|
2017
Q1 | $3.7M | Buy |
+126,199
| New | +$3.7M | 0.19% | 111 |
|