Janus Henderson Group’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 | $667K | Sell |
15,128
-4,600
| -23% | -$203K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $795K | Hold |
19,728
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q4 | $866K | Sell |
19,728
-2,700
| -12% | -$119K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $933K | Hold |
22,428
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q2 | $715K | Buy |
22,428
+5,595
| +33% | +$178K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $607K | Hold |
16,833
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q4 | $623K | Sell |
16,833
-7,504
| -31% | -$278K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $685K | Buy |
24,337
+7,476
| +44% | +$210K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $502K | Buy |
16,861
+7
| +0% | +$208 | ﹤0.01% | 1975 |
|
|
2023
Q1 | $599K | Buy |
16,854
+11,008
| +188% | +$391K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $250K | Hold |
5,846
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q3 | $214K | Buy |
5,846
+12
| +0.2% | +$439 | ﹤0.01% | 2373 |
|
|
2022
Q2 | $203K | Sell |
5,834
-10
| -0.2% | -$348 | ﹤0.01% | 2298 |
|
|
2022
Q1 | $244K | Sell |
5,844
-2,816
| -33% | -$118K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $396K | Buy |
+8,660
| New | +$396K | ﹤0.01% | 2037 |
|