Old North State Trust’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 | $3.22M | Hold |
72,921
| – | – | 2.2% | 6 |
|
|
2025
Q1 | $3.21M | Hold |
72,921
| – | – | 2.04% | 10 |
|
|
2024
Q4 | $3.21M | Buy |
+72,921
| New | +$3.21M | 2.04% | 10 |
|
|
2023
Q2 | – | Sell |
-301
| Closed | -$11K | – | 241 |
|
|
2023
Q1 | $11K | Hold |
301
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $13K | Hold |
301
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $11K | Buy |
+301
| New | +$11K | 0.01% | 289 |
|
|
2022
Q1 | – | Sell |
-301
| Closed | -$14K | – | 205 |
|
|
2021
Q4 | $14K | Hold |
301
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $13K | Hold |
301
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $12K | Hold |
301
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $13K | Hold |
301
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $10K | Hold |
301
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $6K | Buy |
+301
| New | +$6K | ﹤0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-301
| Closed | -$12K | – | 191 |
|
|
2019
Q4 | $12K | Hold |
301
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $11K | Hold |
301
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $11K | Hold |
301
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $10K | Hold |
301
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $9K | Hold |
301
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $12K | Buy |
+301
| New | +$12K | 0.01% | 296 |
|