Nordea Investment Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,620
| Closed | -$884K | – | 911 |
|
|
2024
Q2 | $884K | Sell |
27,620
-5,543
| -17% | -$177K | ﹤0.01% | 822 |
|
|
2024
Q1 | $1.21M | Hold |
33,163
| – | – | ﹤0.01% | 792 |
|
|
2023
Q4 | $1.24M | Sell |
33,163
-1,952
| -6% | -$72.8K | ﹤0.01% | 781 |
|
|
2023
Q3 | $993K | Sell |
35,115
-547
| -2% | -$15.5K | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.09M | Sell |
35,662
-12,961
| -27% | -$396K | ﹤0.01% | 793 |
|
|
2023
Q1 | $1.71M | Sell |
48,623
-960
| -2% | -$33.8K | ﹤0.01% | 705 |
|
|
2022
Q4 | $2.14M | Sell |
49,583
-2,763
| -5% | -$119K | ﹤0.01% | 660 |
|
|
2022
Q3 | $1.93M | Hold |
52,346
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $1.79M | Sell |
52,346
-7,010
| -12% | -$240K | ﹤0.01% | 711 |
|
|
2022
Q1 | $2.51M | Buy |
+59,356
| New | +$2.51M | ﹤0.01% | 675 |
|