Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Sell |
187,205
-41,423
| -18% | -$1.83M | 0.04% | 281 |
|
|
2025
Q1 | $9.18M | Buy |
228,628
+164
| +0.1% | +$6.58K | 0.05% | 267 |
|
|
2024
Q4 | $10M | Buy |
228,464
+26,613
| +13% | +$1.17M | 0.05% | 239 |
|
|
2024
Q3 | $8.39M | Buy |
201,851
+27,658
| +16% | +$1.15M | 0.04% | 268 |
|
|
2024
Q2 | $5.56M | Buy |
174,193
+4,609
| +3% | +$147K | 0.03% | 296 |
|
|
2024
Q1 | $6.13M | Sell |
169,584
-10,141
| -6% | -$366K | 0.03% | 303 |
|
|
2023
Q4 | $6.65M | Buy |
179,725
+27,488
| +18% | +$1.02M | 0.04% | 273 |
|
|
2023
Q3 | $4.28M | Sell |
152,237
-3,249
| -2% | -$91.4K | 0.03% | 332 |
|
|
2023
Q2 | $4.63M | Buy |
155,486
+8,597
| +6% | +$256K | 0.03% | 351 |
|
|
2023
Q1 | $5.22M | Buy |
146,889
+84,636
| +136% | +$3.01M | 0.03% | 360 |
|
|
2022
Q4 | $2.67M | Buy |
62,253
+1,846
| +3% | +$79.1K | 0.02% | 535 |
|
|
2022
Q3 | $2.21M | Sell |
60,407
-55,877
| -48% | -$2.04M | 0.02% | 569 |
|
|
2022
Q2 | $4.06M | Sell |
116,284
-45,348
| -28% | -$1.58M | 0.03% | 437 |
|
|
2022
Q1 | $6.75M | Sell |
161,632
-53,370
| -25% | -$2.23M | 0.04% | 347 |
|
|
2021
Q4 | $9.83M | Sell |
215,002
-5,715
| -3% | -$261K | 0.05% | 294 |
|
|
2021
Q3 | $9.49M | Sell |
220,717
-813
| -0.4% | -$35K | 0.05% | 306 |
|
|
2021
Q2 | $9.06M | Sell |
221,530
-16,171
| -7% | -$662K | 0.05% | 319 |
|
|
2021
Q1 | $10.3M | Buy |
237,701
+9,142
| +4% | +$398K | 0.06% | 299 |
|
|
2020
Q4 | $7.73M | Sell |
228,559
-6,927
| -3% | -$234K | 0.05% | 333 |
|
|
2020
Q3 | $4.93M | Sell |
235,486
-72,845
| -24% | -$1.52M | 0.03% | 399 |
|
|
2020
Q2 | $7.73M | Buy |
308,331
+22,632
| +8% | +$568K | 0.05% | 300 |
|
|
2020
Q1 | $6.59M | Sell |
285,699
-124,293
| -30% | -$2.87M | 0.05% | 297 |
|
|
2019
Q4 | $16.4M | Buy |
409,992
+51,050
| +14% | +$2.04M | 0.07% | 259 |
|
|
2019
Q3 | $12.9M | Sell |
358,942
-24,702
| -6% | -$887K | 0.06% | 279 |
|
|
2019
Q2 | $14M | Buy |
383,644
+3,891
| +1% | +$142K | 0.06% | 272 |
|
|
2019
Q1 | $13.2M | Buy |
379,753
+29,467
| +8% | +$1.02M | 0.06% | 296 |
|
|
2018
Q4 | $11.4M | Sell |
350,286
-11,113
| -3% | -$363K | 0.05% | 288 |
|
|
2018
Q3 | $14.6M | Buy |
361,399
+62,306
| +21% | +$2.52M | 0.06% | 283 |
|
|
2018
Q2 | $12.2M | Buy |
299,093
+56,601
| +23% | +$2.32M | 0.05% | 310 |
|
|
2018
Q1 | $8.65M | Buy |
242,492
+57,470
| +31% | +$2.05M | 0.03% | 391 |
|
|
2017
Q4 | $6.53M | Buy |
185,022
+58,174
| +46% | +$2.05M | 0.02% | 479 |
|
|
2017
Q3 | $4.37M | Buy |
126,848
+18,600
| +17% | +$640K | 0.02% | 608 |
|
|
2017
Q2 | $3.38M | Buy |
108,248
+39,483
| +57% | +$1.23M | 0.01% | 686 |
|
|
2017
Q1 | $2.01M | Buy |
68,765
+36,629
| +114% | +$1.07M | 0.01% | 870 |
|
|
2016
Q4 | $872K | Sell |
32,136
-607
| -2% | -$16.5K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $648K | Buy |
32,743
+24,423
| +294% | +$483K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $146K | Buy |
8,320
+3,159
| +61% | +$55.4K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $97K | Sell |
5,161
-1,767
| -26% | -$33.2K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $130K | Sell |
6,928
-8,545
| -55% | -$160K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $263K | Sell |
15,473
-165
| -1% | -$2.81K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $261K | Hold |
15,638
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q1 | $275K | Hold |
15,638
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q4 | $289K | Buy |
15,638
+6,589
| +73% | +$122K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $145K | Buy |
9,049
+2,053
| +29% | +$32.9K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $128K | Buy |
6,996
+4,508
| +181% | +$82.5K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $47K | Buy |
+2,488
| New | +$47K | ﹤0.01% | 2103 |
|