Manulife (Manufacturers Life Insurance)’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 | $942K | Buy |
21,360
+1,033
| +5% | +$45.5K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $816K | Buy |
20,327
+535
| +3% | +$21.5K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $870K | Sell |
19,792
-728
| -4% | -$32K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $853K | Sell |
20,520
-413
| -2% | -$17.2K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $668K | Buy |
20,933
+566
| +3% | +$18.1K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $736K | Buy |
20,367
+453
| +2% | +$16.4K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $737K | Sell |
19,914
-386
| -2% | -$14.3K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $571K | Buy |
20,300
+4,380
| +28% | +$123K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $474K | Buy |
15,920
+1,765
| +12% | +$52.5K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $503K | Buy |
14,155
+152
| +1% | +$5.4K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $600K | Buy |
14,003
+91
| +0.7% | +$3.9K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $509K | Sell |
13,912
-181
| -1% | -$6.62K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $492K | Buy |
14,093
+1,655
| +13% | +$57.8K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $520K | Sell |
12,438
-2,291
| -16% | -$95.7K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $673 | Buy |
14,729
+844
| +6% | +$39 | ﹤0.01% | 2074 |
|
|
2021
Q3 | $597K | Sell |
13,885
-1,955
| -12% | -$84.1K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $648K | Buy |
15,840
+220
| +1% | +$9K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $679K | Sell |
15,620
-1,609
| -9% | -$69.9K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $583K | Buy |
17,229
+8
| +0% | +$271 | ﹤0.01% | 2107 |
|
|
2020
Q3 | $360K | Hold |
17,221
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q2 | $419K | Sell |
17,221
-1,318
| -7% | -$32.1K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $428K | Buy |
18,539
+1,109
| +6% | +$25.6K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $696K | Sell |
17,430
-478
| -3% | -$19.1K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $645K | Sell |
17,908
-59
| -0.3% | -$2.13K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $654K | Sell |
17,967
-541
| -3% | -$19.7K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $643K | Buy |
18,508
+1,241
| +7% | +$43.1K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $564K | Sell |
17,267
-1,111
| -6% | -$36.3K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $744K | Sell |
18,378
-2,722
| -13% | -$110K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $864K | Buy |
21,100
+633
| +3% | +$25.9K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $729K | Sell |
20,467
-555
| -3% | -$19.8K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $743K | Buy |
21,022
+2,312
| +12% | +$81.7K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $644K | Sell |
18,710
-720
| -4% | -$24.8K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $607K | Buy |
19,430
+3,469
| +22% | +$108K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $468K | Buy |
15,961
+1,875
| +13% | +$55K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $382K | Buy |
14,086
+1,103
| +8% | +$29.9K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $257K | Sell |
12,983
-172
| -1% | -$3.41K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $231K | Sell |
13,155
-731
| -5% | -$12.8K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $264K | Hold |
13,886
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q4 | $260 | Hold |
13,886
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q3 | $236 | Hold |
13,886
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q2 | $231 | Buy |
13,886
+1,310
| +10% | +$22 | ﹤0.01% | 2739 |
|
|
2015
Q1 | $221 | Sell |
12,576
-367
| -3% | -$6 | ﹤0.01% | 2660 |
|
|
2014
Q4 | $239 | Sell |
12,943
-191
| -1% | -$4 | ﹤0.01% | 2524 |
|
|
2014
Q3 | $210 | Sell |
13,134
-278
| -2% | -$4 | ﹤0.01% | 2608 |
|
|
2014
Q2 | $246K | Buy |
13,412
+897
| +7% | +$16.5K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $238 | Hold |
12,515
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q4 | $208 | Hold |
12,515
| – | – | ﹤0.01% | 2689 |
|
|
2013
Q3 | $181 | Sell |
12,515
-157
| -1% | -$2 | ﹤0.01% | 2727 |
|
|
2013
Q2 | $179K | Buy |
+12,672
| New | +$179K | ﹤0.01% | 2659 |
|