Ironsides Asset Advisors’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 | $554K | Hold |
12,572
| – | – | 0.16% | 38 |
|
|
2025
Q1 | $505K | Hold |
12,572
| – | – | 0.15% | 41 |
|
|
2024
Q4 | $553K | Hold |
12,572
| – | – | 0.16% | 39 |
|
|
2024
Q3 | $523K | Hold |
12,572
| – | – | 0.15% | 41 |
|
|
2024
Q2 | $401K | Hold |
12,572
| – | – | 0.13% | 44 |
|
|
2024
Q1 | $454K | Hold |
12,572
| – | – | 0.16% | 43 |
|
|
2023
Q4 | $465K | Hold |
12,572
| – | – | 0.2% | 33 |
|
|
2023
Q3 | $354K | Hold |
12,572
| – | – | 0.16% | 47 |
|
|
2023
Q2 | $374K | Hold |
12,572
| – | – | 0.16% | 47 |
|
|
2023
Q1 | $447K | Hold |
12,572
| – | – | 0.2% | 41 |
|
|
2022
Q4 | $539K | Hold |
12,572
| – | – | 0.25% | 33 |
|
|
2022
Q3 | $458K | Hold |
12,572
| – | – | 0.21% | 40 |
|
|
2022
Q2 | $441K | Buy |
12,572
+2,667
| +27% | +$93.6K | 0.17% | 43 |
|
|
2022
Q1 | $414K | Hold |
9,905
| – | – | 0.13% | 58 |
|
|
2021
Q4 | $453K | Hold |
9,905
| – | – | 0.13% | 52 |
|
|
2021
Q3 | $426K | Hold |
9,905
| – | – | 0.13% | 54 |
|
|
2021
Q2 | $405K | Buy |
9,905
+2,375
| +32% | +$97.1K | 0.12% | 59 |
|
|
2021
Q1 | $328K | Hold |
7,530
| – | – | 0.1% | 71 |
|
|
2020
Q4 | $255K | Buy |
+7,530
| New | +$255K | 0.08% | 70 |
|
|
2020
Q1 | – | Sell |
-6,530
| Closed | -$261K | – | 78 |
|
|
2019
Q4 | $261K | Hold |
6,530
| – | – | 0.08% | 85 |
|
|
2019
Q3 | $234K | Hold |
6,530
| – | – | 0.08% | 89 |
|
|
2019
Q2 | $238K | Hold |
6,530
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $227K | Hold |
6,530
| – | – | 0.07% | 88 |
|
|
2018
Q4 | $213K | Sell |
6,530
-28,240
| -81% | -$921K | 0.08% | 80 |
|
|
2018
Q3 | $1.41M | Buy |
34,770
+1,250
| +4% | +$50.7K | 0.43% | 28 |
|
|
2018
Q2 | $1.37M | Buy |
33,520
+3,100
| +10% | +$127K | 0.47% | 27 |
|
|
2018
Q1 | $1.08M | Buy |
30,420
+9,770
| +47% | +$348K | 0.42% | 36 |
|
|
2017
Q4 | $732K | Sell |
20,650
-54,322
| -72% | -$1.93M | 0.28% | 45 |
|
|
2017
Q3 | $2.59M | Buy |
74,972
+37,486
| +100% | +$1.29M | 1.06% | 16 |
|
|
2017
Q2 | $1.18M | Hold |
37,486
| – | – | 0.51% | 27 |
|
|
2017
Q1 | $1.09M | Buy |
+37,486
| New | +$1.09M | 0.48% | 34 |
|
|
2016
Q4 | – | Sell |
-21,941
| Closed | -$436K | – | 150 |
|
|
2016
Q3 | $436K | Buy |
+21,941
| New | +$436K | 0.12% | 111 |
|
|
2016
Q2 | – | Sell |
-67,025
| Closed | -$1.27M | – | 162 |
|
|
2016
Q1 | $1.27M | Buy |
+67,025
| New | +$1.27M | 0.32% | 69 |
|