Osaic Holdings’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 | $696K | Buy |
15,793
+317
| +2% | +$14K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $621K | Buy |
15,476
+14,056
| +990% | +$564K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $62.5K | Sell |
1,420
-1,586
| -53% | -$69.8K | ﹤0.01% | 4518 |
|
|
2024
Q3 | $125K | Sell |
3,006
-66
| -2% | -$2.75K | ﹤0.01% | 4045 |
|
|
2024
Q2 | $98.1K | Buy |
3,072
+57
| +2% | +$1.82K | ﹤0.01% | 4149 |
|
|
2024
Q1 | $109K | Sell |
3,015
-191
| -6% | -$6.9K | ﹤0.01% | 4180 |
|
|
2023
Q4 | $119K | Hold |
3,206
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q3 | $90.2K | Sell |
3,206
-14,848
| -82% | -$418K | ﹤0.01% | 4579 |
|
|
2023
Q2 | $547K | Sell |
18,054
-94
| -0.5% | -$2.85K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $633K | Buy |
18,148
+14,824
| +446% | +$517K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $142K | Buy |
3,324
+230
| +7% | +$9.83K | ﹤0.01% | 4137 |
|
|
2022
Q3 | $112K | Buy |
3,094
+10
| +0.3% | +$362 | ﹤0.01% | 4268 |
|
|
2022
Q2 | $108K | Sell |
3,084
-53
| -2% | -$1.86K | ﹤0.01% | 4363 |
|
|
2022
Q1 | $130K | Sell |
3,137
-114
| -4% | -$4.72K | ﹤0.01% | 4370 |
|
|
2021
Q4 | $148K | Buy |
3,251
+28
| +0.9% | +$1.28K | ﹤0.01% | 4227 |
|
|
2021
Q3 | $139K | Buy |
3,223
+17
| +0.5% | +$733 | ﹤0.01% | 4235 |
|
|
2021
Q2 | $131K | Sell |
3,206
-1,207
| -27% | -$49.3K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $193K | Sell |
4,413
-833
| -16% | -$36.4K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $178K | Buy |
5,246
+1,727
| +49% | +$58.6K | ﹤0.01% | 3576 |
|
|
2020
Q3 | $74K | Sell |
3,519
-1,844
| -34% | -$38.8K | ﹤0.01% | 4032 |
|
|
2020
Q2 | $135K | Sell |
5,363
-721
| -12% | -$18.1K | ﹤0.01% | 3454 |
|
|
2020
Q1 | $141K | Buy |
+6,084
| New | +$141K | ﹤0.01% | 3181 |
|