Parametric Portfolio Associates’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.85M | Buy |
68,274
+6,130
| +10% | +$274K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $2.84M | Buy |
62,144
+16,472
| +36% | +$772K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $1.96M | Sell |
45,672
-4,978
| -10% | -$202K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $2.07M | Buy |
50,650
+8,384
| +20% | +$362K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $1.84M | Buy |
42,266
+1,197
| +3% | +$47.6K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $1.39M | Buy |
41,069
+4,773
| +13% | +$138K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $760K | Sell |
36,296
-9,819
| -21% | -$211K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $1.16M | Buy |
46,115
+19,287
| +72% | +$464K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $619K | Sell |
26,828
-30,472
| -53% | -$995K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $2.29M | Sell |
57,300
-2,565
| -4% | -$98.2K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $2.15M | Sell |
59,865
-1,588
| -3% | -$57K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $2.24M | Buy |
61,453
+31,226
| +103% | +$1.14M | ﹤0.01% | 2595 |
|
|
2019
Q1 | $1.05M | Sell |
30,227
-1,945
| -6% | -$71.3K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $1.05M | Sell |
32,172
-3,525
| -10% | -$132K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $1.45M | Sell |
35,697
-7,015
| -16% | -$290K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $1.75M | Sell |
42,712
-3,376
| -7% | -$134K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $1.64M | Buy |
46,088
+2,196
| +5% | +$79.1K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $1.55M | Buy |
43,892
+10,095
| +30% | +$366K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $1.16M | Sell |
33,797
-2,450
| -7% | -$76.8K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $1.13M | Buy |
36,247
+2,653
| +8% | +$78.5K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $984K | Sell |
33,594
-2,826
| -8% | -$82.5K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $988K | Sell |
36,420
-10,118
| -22% | -$233K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $921K | Sell |
46,538
-1,616
| -3% | -$30.9K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $847K | Buy |
48,154
+299
| +0.6% | +$5.79K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $902K | Buy |
47,855
+199
| +0.4% | +$3.71K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $893K | Buy |
47,656
+2,927
| +7% | +$54.6K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $760K | Sell |
44,729
-709
| -2% | -$12K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $758K | Sell |
45,438
-5,011
| -10% | -$82.4K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $886K | Sell |
50,449
-1,914
| -4% | -$33.1K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $967K | Sell |
52,363
-3,907
| -7% | -$68K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $901K | Buy |
56,270
+1
| +0% | +$17 | ﹤0.01% | 2781 |
|
|
2014
Q2 | $1.03M | Sell |
56,269
-1,260
| -2% | -$22.7K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $1.09M | Buy |
57,529
+4,422
| +8% | +$78.9K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $883K | Buy |
53,107
+493
| +0.9% | +$7.58K | ﹤0.01% | 2761 |
|
|
2013
Q3 | $760K | Buy |
52,614
+15,962
| +44% | +$240K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $517K | Buy |
+36,652
| New | +$498K | ﹤0.01% | 2943 |
|
Other funds holding FBNC
