Lazard Asset Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-820
| Closed | -$29K | – | 2370 |
|
|
2023
Q1 | $29K | Buy |
+820
| New | +$29K | ﹤0.01% | 1950 |
|
|
2022
Q3 | – | Sell |
-8,954
| Closed | -$312K | – | 2393 |
|
|
2022
Q2 | $312K | Sell |
8,954
-58
| -0.6% | -$2.02K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $376K | Buy |
9,012
+8,403
| +1,380% | +$351K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $27K | Sell |
609
-40,636
| -99% | -$1.8M | ﹤0.01% | 1967 |
|
|
2021
Q3 | $1.77M | Buy |
41,245
+1,061
| +3% | +$45.6K | ﹤0.01% | 933 |
|
|
2021
Q2 | $1.64M | Sell |
40,184
-172,406
| -81% | -$7.05M | ﹤0.01% | 873 |
|
|
2021
Q1 | $9.25M | Buy |
212,590
+178,601
| +525% | +$7.77M | 0.01% | 569 |
|
|
2020
Q4 | $1.15M | Buy |
+33,989
| New | +$1.15M | ﹤0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-525
| Closed | -$20K | – | 1622 |
|
|
2019
Q4 | $20K | Buy |
+525
| New | +$20K | ﹤0.01% | 1229 |
|