Parsec Financial Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $475K | Hold |
13,368
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $573K | Hold |
13,368
| – | – | 0.03% | 197 |
|
|
2022
Q3 | $489K | Hold |
13,368
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $467K | Sell |
13,368
-2,592
| -16% | -$90.5K | 0.02% | 211 |
|
|
2022
Q1 | $667K | Hold |
15,960
| – | – | 0.03% | 196 |
|
|
2021
Q4 | $730K | Hold |
15,960
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $790K | Sell |
15,960
-471
| -3% | -$23.3K | 0.03% | 174 |
|
|
2021
Q2 | $672K | Sell |
16,431
-2,352
| -13% | -$96.2K | 0.03% | 180 |
|
|
2021
Q1 | $817K | Sell |
18,783
-7,055
| -27% | -$307K | 0.04% | 153 |
|
|
2020
Q4 | $874K | Hold |
25,838
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $541K | Sell |
25,838
-4,465
| -15% | -$93.5K | 0.03% | 155 |
|
|
2020
Q2 | $760K | Hold |
30,303
| – | – | 0.05% | 143 |
|
|
2020
Q1 | $699K | Sell |
30,303
-8,275
| -21% | -$191K | 0.05% | 144 |
|
|
2019
Q4 | $1.54M | Sell |
38,578
-546
| -1% | -$21.8K | 0.09% | 123 |
|
|
2019
Q3 | $1.41M | Sell |
39,124
-3,710
| -9% | -$133K | 0.09% | 122 |
|
|
2019
Q2 | $1.56M | Sell |
42,834
-915
| -2% | -$33.3K | 0.1% | 123 |
|
|
2019
Q1 | $1.52M | Sell |
43,749
-14,834
| -25% | -$516K | 0.1% | 127 |
|
|
2018
Q4 | $1.91M | Sell |
58,583
-5,746
| -9% | -$188K | 0.14% | 110 |
|
|
2018
Q3 | $2.61M | Sell |
64,329
-20,604
| -24% | -$835K | 0.16% | 106 |
|
|
2018
Q2 | $3.48M | Sell |
84,933
-1,350
| -2% | -$55.2K | 0.24% | 95 |
|
|
2018
Q1 | $3.08M | Buy |
86,283
+718
| +0.8% | +$25.6K | 0.21% | 98 |
|
|
2017
Q4 | $3.02M | Buy |
+85,565
| New | +$3.02M | 0.2% | 104 |
|