Maryland State Retirement & Pension System’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 | $533K | Hold |
12,087
| – | – | 0.01% | 910 |
|
|
2025
Q1 | $485K | Sell |
12,087
-1,853
| -13% | -$74.4K | 0.01% | 931 |
|
|
2024
Q4 | $613K | Hold |
13,940
| – | – | 0.01% | 930 |
|
|
2024
Q3 | $580K | Sell |
13,940
-414
| -3% | -$17.2K | 0.01% | 969 |
|
|
2024
Q2 | $458K | Sell |
14,354
-580
| -4% | -$18.5K | 0.01% | 1201 |
|
|
2024
Q1 | $468K | Hold |
14,934
| – | – | 0.01% | 1159 |
|
|
2023
Q4 | $553K | Sell |
14,934
-198
| -1% | -$7.33K | 0.01% | 1072 |
|
|
2023
Q3 | $426K | Sell |
15,132
-838
| -5% | -$23.6K | 0.01% | 1148 |
|
|
2023
Q2 | $475K | Sell |
15,970
-427
| -3% | -$12.7K | 0.01% | 1127 |
|
|
2023
Q1 | $582K | Buy |
16,397
+1,644
| +11% | +$58.4K | 0.01% | 937 |
|
|
2022
Q4 | $632K | Buy |
+14,753
| New | +$632K | 0.02% | 825 |
|
|
2022
Q3 | – | Sell |
-14,135
| Closed | -$493K | – | 554 |
|
|
2022
Q2 | $493K | Buy |
14,135
+169
| +1% | +$5.89K | 0.02% | 956 |
|
|
2022
Q1 | $583K | Buy |
13,966
+301
| +2% | +$12.6K | 0.02% | 962 |
|
|
2021
Q4 | $625K | Buy |
13,665
+2,365
| +21% | +$108K | 0.02% | 942 |
|
|
2021
Q3 | $491K | Buy |
+11,300
| New | +$491K | 0.01% | 1087 |
|