JCSD Capital’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,661
| Closed | -$2.13M | – | 26 |
|
|
2023
Q2 | $2.13M | Sell |
71,661
-50,700
| -41% | -$1.51M | 3.99% | 9 |
|
|
2023
Q1 | $4.35M | Sell |
122,361
-61,500
| -33% | -$2.18M | 7.02% | 2 |
|
|
2022
Q4 | $7.88M | Buy |
183,861
+117,208
| +176% | +$5.02M | 10.54% | 2 |
|
|
2022
Q3 | $2.44M | Hold |
66,653
| – | – | 3.26% | 10 |
|
|
2022
Q2 | $2.33M | Hold |
66,653
| – | – | 2.67% | 14 |
|
|
2022
Q1 | $2.78M | Sell |
66,653
-700
| -1% | -$29.2K | 2.7% | 16 |
|
|
2021
Q4 | $3.08M | Sell |
67,353
-18,000
| -21% | -$823K | 2.94% | 15 |
|
|
2021
Q3 | $3.67M | Hold |
85,353
| – | – | 3.5% | 10 |
|
|
2021
Q2 | $3.49M | Sell |
85,353
-25,000
| -23% | -$1.02M | 3.15% | 9 |
|
|
2021
Q1 | $4.8M | Hold |
110,353
| – | – | 4.65% | 4 |
|
|
2020
Q4 | $3.73M | Hold |
110,353
| – | – | 4.19% | 7 |
|
|
2020
Q3 | $2.31M | Buy |
110,353
+5,000
| +5% | +$105K | 2.81% | 11 |
|
|
2020
Q2 | $2.64M | Sell |
105,353
-24,647
| -19% | -$618K | 3.82% | 10 |
|
|
2020
Q1 | $3M | Hold |
130,000
| – | – | 3.47% | 10 |
|
|
2019
Q4 | $5.19M | Sell |
130,000
-10,000
| -7% | -$399K | 3.87% | 8 |
|
|
2019
Q3 | $5.03M | Hold |
140,000
| – | – | 3.93% | 7 |
|
|
2019
Q2 | $5.1M | Hold |
140,000
| – | – | 3.44% | 10 |
|
|
2019
Q1 | $4.89M | Hold |
140,000
| – | – | 3.61% | 10 |
|
|
2018
Q4 | $4.57M | Hold |
140,000
| – | – | 3.32% | 12 |
|
|
2018
Q3 | $5.67M | Hold |
140,000
| – | – | 3.61% | 10 |
|
|
2018
Q2 | $5.73M | Sell |
140,000
-15,000
| -10% | -$614K | 4.06% | 8 |
|
|
2018
Q1 | $5.53M | Sell |
155,000
-10,000
| -6% | -$357K | 4.03% | 7 |
|
|
2017
Q4 | $5.83M | Sell |
165,000
-12,006
| -7% | -$424K | 4.86% | 6 |
|
|
2017
Q3 | $6.09M | Sell |
177,006
-20,504
| -10% | -$706K | 5.76% | 5 |
|
|
2017
Q2 | $6.17M | Buy |
+197,510
| New | +$6.17M | 6.38% | 5 |
|