Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-371
| Closed | -$14.9K | – | 901 |
|
|
2025
Q1 | $14.9K | Buy |
+371
| New | +$14.9K | ﹤0.01% | 584 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 2518 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2549 |
|
|
2020
Q2 | – | Sell |
-5,590
| Closed | -$129K | – | 2172 |
|
|
2020
Q1 | $129K | Hold |
5,590
| – | – | 0.01% | 657 |
|
|
2019
Q4 | $223K | Buy |
5,590
+2,021
| +57% | +$80.6K | 0.01% | 571 |
|
|
2019
Q3 | $128K | Sell |
3,569
-919
| -20% | -$33K | 0.01% | 734 |
|
|
2019
Q2 | $163K | Buy |
4,488
+830
| +23% | +$30.1K | 0.01% | 631 |
|
|
2019
Q1 | $127K | Sell |
3,658
-407
| -10% | -$14.1K | 0.01% | 641 |
|
|
2018
Q4 | $132K | Buy |
4,065
+250
| +7% | +$8.12K | 0.01% | 578 |
|
|
2018
Q3 | $155K | Buy |
3,815
+664
| +21% | +$27K | 0.01% | 540 |
|
|
2018
Q2 | $129K | Buy |
3,151
+241
| +8% | +$9.86K | 0.01% | 579 |
|
|
2018
Q1 | $104K | Sell |
2,910
-3,164
| -52% | -$113K | 0.01% | 540 |
|
|
2017
Q4 | $214K | Buy |
6,074
+5,088
| +516% | +$179K | 0.02% | 456 |
|
|
2017
Q3 | $34K | Hold |
986
| – | – | ﹤0.01% | 762 |
|
|
2017
Q2 | $31K | Buy |
986
+974
| +8,117% | +$30.6K | ﹤0.01% | 746 |
|
|
2017
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1677 |
|