Osaic Holdings’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
22,266
+6,235
| +39% | +$355K | ﹤0.01% | 2492 |
|
|
2025
Q4 | $814K | Buy |
16,031
+48
| +0.3% | +$2.43K | ﹤0.01% | 2890 |
|
|
2025
Q3 | $848K | Sell |
15,983
-1,391
| -8% | -$71.3K | ﹤0.01% | 2945 |
|
|
2025
Q2 | $766K | Buy |
17,374
+1,898
| +12% | +$76.9K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $621K | Buy |
15,476
+14,056
| +990% | +$593K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $62.5K | Sell |
1,420
-1,586
| -53% | -$70.9K | ﹤0.01% | 4536 |
|
|
2024
Q3 | $125K | Sell |
3,006
-66
| -2% | -$2.63K | ﹤0.01% | 4050 |
|
|
2024
Q2 | $98.1K | Buy |
3,072
+57
| +2% | +$1.81K | ﹤0.01% | 4160 |
|
|
2024
Q1 | $109K | Sell |
3,015
-191
| -6% | -$6.66K | ﹤0.01% | 4183 |
|
|
2023
Q4 | $119K | Hold |
3,206
| – | – | ﹤0.01% | 4310 |
|
|
2023
Q3 | $90.2K | Sell |
3,206
-14,848
| -82% | -$455K | ﹤0.01% | 4582 |
|
|
2023
Q2 | $547K | Sell |
18,054
-94
| -0.5% | -$2.97K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $633K | Buy |
18,148
+14,824
| +446% | +$589K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $142K | Buy |
3,324
+230
| +7% | +$10.1K | ﹤0.01% | 4139 |
|
|
2022
Q3 | $112K | Buy |
3,094
+10
| +0.3% | +$368 | ﹤0.01% | 4272 |
|
|
2022
Q2 | $108K | Sell |
3,084
-53
| -2% | -$1.98K | ﹤0.01% | 4367 |
|
|
2022
Q1 | $130K | Sell |
3,137
-114
| -4% | -$5.09K | ﹤0.01% | 4372 |
|
|
2021
Q4 | $148K | Buy |
3,251
+28
| +0.9% | +$1.31K | ﹤0.01% | 4228 |
|
|
2021
Q3 | $139K | Buy |
3,223
+17
| +0.5% | +$691 | ﹤0.01% | 4236 |
|
|
2021
Q2 | $131K | Sell |
3,206
-1,207
| -27% | -$52.1K | ﹤0.01% | 4241 |
|
|
2021
Q1 | $193K | Sell |
4,413
-833
| -16% | -$33.1K | ﹤0.01% | 3765 |
|
|
2020
Q4 | $178K | Buy |
5,246
+1,727
| +49% | +$50.1K | ﹤0.01% | 3581 |
|
|
2020
Q3 | $74K | Sell |
3,519
-1,844
| -34% | -$39.5K | ﹤0.01% | 4037 |
|
|
2020
Q2 | $135K | Sell |
5,363
-721
| -12% | -$17.4K | ﹤0.01% | 3459 |
|
|
2020
Q1 | $141K | Buy |
+6,084
| New | +$199K | ﹤0.01% | 3183 |
|
Other funds holding FBNC
VCM
WHG
NAMI