Keeley-Teton 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
Q1 | $4.36M | Sell |
108,663
-3,107
| -3% | -$125K | 0.53% | 48 |
|
|
2024
Q4 | $4.91M | Sell |
111,770
-17,256
| -13% | -$759K | 0.57% | 42 |
|
|
2024
Q3 | $5.37M | Sell |
129,026
-4,713
| -4% | -$196K | 0.59% | 36 |
|
|
2024
Q2 | $4.27M | Sell |
133,739
-3,613
| -3% | -$115K | 0.55% | 50 |
|
|
2024
Q1 | $4.96M | Sell |
137,352
-3,550
| -3% | -$128K | 0.61% | 35 |
|
|
2023
Q4 | $5.21M | Sell |
140,902
-3,928
| -3% | -$145K | 0.67% | 34 |
|
|
2023
Q3 | $4.08M | Sell |
144,830
-272
| -0.2% | -$7.65K | 0.57% | 48 |
|
|
2023
Q2 | $4.32M | Buy |
145,102
+19,668
| +16% | +$585K | 0.55% | 57 |
|
|
2023
Q1 | $4.46M | Sell |
125,434
-4,018
| -3% | -$143K | 0.55% | 57 |
|
|
2022
Q4 | $5.55M | Sell |
129,452
-5,566
| -4% | -$238K | 0.69% | 38 |
|
|
2022
Q3 | $4.94M | Sell |
135,018
-4,092
| -3% | -$150K | 0.68% | 41 |
|
|
2022
Q2 | $4.86M | Sell |
139,110
-1,180
| -0.8% | -$41.2K | 0.61% | 44 |
|
|
2022
Q1 | $5.86M | Sell |
140,290
-5,348
| -4% | -$223K | 0.61% | 41 |
|
|
2021
Q4 | $6.66M | Sell |
145,638
-6,228
| -4% | -$285K | 0.71% | 38 |
|
|
2021
Q3 | $6.53M | Sell |
151,866
-6,042
| -4% | -$260K | 0.71% | 38 |
|
|
2021
Q2 | $6.46M | Sell |
157,908
-2,012
| -1% | -$82.3K | 0.68% | 43 |
|
|
2021
Q1 | $6.96M | Buy |
159,920
+10,147
| +7% | +$441K | 0.73% | 40 |
|
|
2020
Q4 | $5.07M | Hold |
149,773
| – | – | 0.68% | 53 |
|
|
2020
Q3 | $3.14M | Buy |
149,773
+482
| +0.3% | +$10.1K | 0.51% | 75 |
|
|
2020
Q2 | $3.74M | Buy |
149,291
+59,087
| +66% | +$1.48M | 0.59% | 67 |
|
|
2020
Q1 | $2.08M | Buy |
+90,204
| New | +$2.08M | 0.37% | 98 |
|