Milestone Advisory Partners’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $454K | Buy |
16,140
+21
| +0.1% | +$591 | 0.38% | 39 |
|
|
2023
Q2 | $480K | Buy |
16,119
+23
| +0.1% | +$684 | 0.43% | 39 |
|
|
2023
Q1 | $572K | Buy |
16,096
+3,265
| +25% | +$116K | 0.53% | 36 |
|
|
2022
Q4 | $550K | Sell |
12,831
-13,701
| -52% | -$587K | 0.41% | 35 |
|
|
2022
Q3 | $971K | Buy |
26,532
+20
| +0.1% | +$732 | 0.73% | 26 |
|
|
2022
Q2 | $944K | Buy |
26,512
+18
| +0.1% | +$641 | 0.76% | 27 |
|
|
2022
Q1 | $1.11M | Buy |
26,494
+14
| +0.1% | +$585 | 0.6% | 35 |
|
|
2021
Q4 | $1.21M | Buy |
26,480
+14
| +0.1% | +$640 | 0.61% | 32 |
|
|
2021
Q3 | $1.14M | Sell |
26,466
-227
| -0.9% | -$9.76K | 0.67% | 32 |
|
|
2021
Q2 | $1.09M | Buy |
26,693
+16
| +0.1% | +$655 | 0.58% | 34 |
|
|
2021
Q1 | $1.16M | Sell |
26,677
-355
| -1% | -$15.4K | 0.62% | 30 |
|
|
2020
Q4 | $915K | Buy |
27,032
+25
| +0.1% | +$846 | 0.52% | 32 |
|
|
2020
Q3 | $565K | Buy |
27,007
+27
| +0.1% | +$565 | 0.35% | 30 |
|
|
2020
Q2 | $677K | Buy |
26,980
+26
| +0.1% | +$652 | 0.4% | 27 |
|
|
2020
Q1 | $622K | Buy |
26,954
+17
| +0.1% | +$392 | 0.43% | 21 |
|
|
2019
Q4 | $1.08M | Sell |
26,937
-357
| -1% | -$14.2K | 0.56% | 26 |
|
|
2019
Q3 | $980K | Buy |
27,294
+10
| +0% | +$359 | 0.55% | 25 |
|
|
2019
Q2 | $994K | Buy |
27,284
+9
| +0% | +$328 | 0.6% | 24 |
|
|
2019
Q1 | $948K | Buy |
27,275
+9
| +0% | +$313 | 0.61% | 23 |
|
|
2018
Q4 | $888K | Sell |
27,266
-403
| -1% | -$13.1K | 0.77% | 21 |
|
|
2018
Q3 | $1.12M | Buy |
27,669
+6
| +0% | +$243 | 0.79% | 24 |
|
|
2018
Q2 | $1.13M | Buy |
27,663
+6
| +0% | +$246 | 0.84% | 24 |
|
|
2018
Q1 | $986K | Buy |
27,657
+6
| +0% | +$214 | 0.74% | 23 |
|
|
2017
Q4 | $976K | Buy |
+27,651
| New | +$976K | 0.73% | 24 |
|