Martin & Co’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Buy |
67,716
+854
| +1% | +$48.7K | 0.65% | 44 |
|
|
2025
Q4 | $3.4M | Buy |
66,862
+2,054
| +3% | +$104K | 0.58% | 50 |
|
|
2025
Q3 | $3.43M | Buy |
64,808
+224
| +0.3% | +$11.5K | 0.61% | 51 |
|
|
2025
Q2 | $2.85M | Sell |
64,584
-662
| -1% | -$26.8K | 0.52% | 57 |
|
|
2025
Q1 | $2.62M | Buy |
65,246
+1,690
| +3% | +$71.3K | 0.51% | 60 |
|
|
2024
Q4 | $2.79M | Sell |
63,556
-2,203
| -3% | -$98.4K | 0.69% | 56 |
|
|
2024
Q3 | $2.73M | Sell |
65,759
-122
| -0.2% | -$4.85K | 0.64% | 59 |
|
|
2024
Q2 | $2.1M | Sell |
65,881
-105
| -0.2% | -$3.34K | 0.53% | 65 |
|
|
2024
Q1 | $2.38M | Buy |
65,986
+410
| +0.6% | +$14.3K | 0.58% | 65 |
|
|
2023
Q4 | $2.43M | Sell |
65,576
-1,120
| -2% | -$35.2K | 0.6% | 61 |
|
|
2023
Q3 | $1.88M | Sell |
66,696
-55
| -0.1% | -$1.69K | 0.49% | 73 |
|
|
2023
Q2 | $1.99M | Sell |
66,751
-1,888
| -3% | -$59.7K | 0.5% | 71 |
|
|
2023
Q1 | $2.44M | Sell |
68,639
-421
| -0.6% | -$16.7K | 0.63% | 60 |
|
|
2022
Q4 | $2.96M | Buy |
69,060
+1,812
| +3% | +$79.4K | 0.78% | 50 |
|
|
2022
Q3 | $2.46M | Buy |
67,248
+1,729
| +3% | +$63.6K | 0.73% | 55 |
|
|
2022
Q2 | $2.29M | Buy |
65,519
+2,466
| +4% | +$92K | 0.65% | 58 |
|
|
2022
Q1 | $2.63M | Buy |
63,053
+1,083
| +2% | +$48.4K | 0.67% | 53 |
|
|
2021
Q4 | $2.83M | Sell |
61,970
-1,770
| -3% | -$82.9K | 0.65% | 50 |
|
|
2021
Q3 | $2.74M | Buy |
63,740
+1,205
| +2% | +$49K | 0.65% | 55 |
|
|
2021
Q2 | $2.56M | Sell |
62,535
-2,792
| -4% | -$121K | 0.64% | 56 |
|
|
2021
Q1 | $2.84M | Sell |
65,327
-2,158
| -3% | -$85.8K | 0.72% | 48 |
|
|
2020
Q4 | $2.28M | Buy |
67,485
+105
| +0.2% | +$3.04K | 0.58% | 59 |
|
|
2020
Q3 | $1.41M | Sell |
67,380
-325
| -0.5% | -$6.97K | 0.41% | 79 |
|
|
2020
Q2 | $1.7M | Buy |
67,705
+2,654
| +4% | +$63.9K | 0.53% | 65 |
|
|
2020
Q1 | $1.5M | Buy |
65,051
+2,231
| +4% | +$72.9K | 0.54% | 63 |
|
|
2019
Q4 | $2.51M | Buy |
62,820
+1,240
| +2% | +$47.5K | 0.72% | 47 |
|
|
2019
Q3 | $2.21M | Sell |
61,580
-85
| -0.1% | -$3.05K | 0.67% | 49 |
|
|
2019
Q2 | $2.25M | Sell |
61,665
-915
| -1% | -$33.5K | 0.67% | 54 |
|
|
2019
Q1 | $2.17M | Sell |
62,580
-125
| -0.2% | -$4.58K | 0.66% | 49 |
|
|
2018
Q4 | $2.05M | Sell |
62,705
-25
| -0% | -$934 | 0.72% | 48 |
|
|
2018
Q3 | $2.54M | Sell |
62,730
-655
| -1% | -$27.1K | 0.77% | 43 |
|
|
2018
Q2 | $2.59M | Buy |
63,385
+65
| +0.1% | +$2.58K | 0.83% | 44 |
|
|
2018
Q1 | $2.26M | Buy |
63,320
+2,165
| +4% | +$78K | 0.75% | 49 |
|
|
2017
Q4 | $2.16M | Buy |
61,155
+24,460
| +67% | +$887K | 0.68% | 64 |
|
|
2017
Q3 | $1.26M | Sell |
36,695
-2,075
| -5% | -$65.1K | 0.41% | 96 |
|
|
2017
Q2 | $1.21M | Buy |
38,770
+95
| +0.2% | +$2.81K | 0.37% | 93 |
|
|
2017
Q1 | $1.13M | Buy |
38,675
+300
| +0.8% | +$8.76K | 0.36% | 93 |
|
|
2016
Q4 | $1.04M | Sell |
38,375
-400
| -1% | -$9.23K | 0.34% | 89 |
|
|
2016
Q3 | $767K | Buy |
38,775
+350
| +0.9% | +$6.68K | 0.25% | 97 |
|
|
2016
Q2 | $676K | Sell |
38,425
-1,625
| -4% | -$31.5K | 0.22% | 100 |
|
|
2016
Q1 | $755K | Buy |
40,050
+23,850
| +147% | +$445K | 0.24% | 94 |
|
|
2015
Q4 | $304K | Hold |
16,200
| – | – | 0.1% | 99 |
|
|
2015
Q3 | $275K | Buy |
16,200
+725
| +5% | +$12.3K | 0.09% | 104 |
|
|
2015
Q2 | $258K | Hold |
15,475
| – | – | 0.08% | 102 |
|
|
2015
Q1 | $272K | Buy |
15,475
+150
| +1% | +$2.59K | 0.09% | 100 |
|
|
2014
Q4 | $283K | Buy |
15,325
+425
| +3% | +$7.39K | 0.09% | 101 |
|
|
2014
Q3 | $239K | Buy |
14,900
+150
| +1% | +$2.54K | 0.08% | 100 |
|
|
2014
Q2 | $271K | Buy |
14,750
+550
| +4% | +$9.9K | 0.09% | 101 |
|
|
2014
Q1 | $270K | Hold |
14,200
| – | – | 0.09% | 101 |
|
|
2013
Q4 | $236K | Buy |
14,200
+550
| +4% | +$8.46K | 0.08% | 105 |
|
|
2013
Q3 | $197K | Sell |
13,650
-25
| -0.2% | -$375 | 0.07% | 106 |
|
|
2013
Q2 | $193K | Buy |
+13,675
| New | +$186K | 0.07% | 106 |
|
Other funds holding FBNC
VCM
WHG
NAMI