Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.26M | Hold |
96,893
| – | – | ﹤0.01% | 2055 |
|
|
2024
Q3 | $4.03M | Hold |
96,893
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q2 | $3.09M | Buy |
96,893
+977
| +1% | +$31.2K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $3.46M | Hold |
95,916
| – | – | ﹤0.01% | 2149 |
|
|
2023
Q4 | $3.55M | Buy |
95,916
+837
| +0.9% | +$31K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $2.68M | Sell |
95,079
-14,247
| -13% | -$401K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $3.25M | Buy |
109,326
+14,757
| +16% | +$439K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $3.36M | Sell |
94,569
-6,063
| -6% | -$215K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $4.31M | Sell |
100,632
-17,538
| -15% | -$751K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $4.32M | Sell |
118,170
-3,321
| -3% | -$121K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $4.24M | Buy |
121,491
+4,363
| +4% | +$152K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $5.13M | Buy |
117,128
+802
| +0.7% | +$35.2K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $5.19M | Sell |
116,326
-5,903
| -5% | -$263K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $5.02M | Sell |
122,229
-95,547
| -44% | -$3.92M | ﹤0.01% | 2207 |
|
|
2021
Q2 | $8.91M | Sell |
217,776
-94,243
| -30% | -$3.86M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $13.6M | Sell |
312,019
-9,563
| -3% | -$416K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $10.9M | Buy |
321,582
+12,887
| +4% | +$436K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $6.46M | Buy |
308,695
+37,313
| +14% | +$781K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $6.81M | Sell |
271,382
-28,631
| -10% | -$718K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $6.92M | Sell |
300,013
-7,381
| -2% | -$170K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $12.3M | Buy |
307,394
+2,672
| +0.9% | +$107K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $10.9M | Sell |
304,722
-604
| -0.2% | -$21.7K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $11.1M | Buy |
+305,326
| New | +$11.1M | ﹤0.01% | 1529 |
|