Peregrine Capital 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 | $6.17M | Sell |
140,038
-4,692
| -3% | -$207K | 0.19% | 150 |
|
|
2025
Q1 | $5.81M | Buy |
144,730
+9,992
| +7% | +$401K | 0.19% | 161 |
|
|
2024
Q4 | $5.92M | Sell |
134,738
-4,888
| -4% | -$215K | 0.18% | 180 |
|
|
2024
Q3 | $5.81M | Sell |
139,626
-70,574
| -34% | -$2.94M | 0.18% | 188 |
|
|
2024
Q2 | $6.71M | Buy |
210,200
+27,450
| +15% | +$876K | 0.2% | 182 |
|
|
2024
Q1 | $6.6M | Sell |
182,750
-11,043
| -6% | -$399K | 0.19% | 182 |
|
|
2023
Q4 | $7.17M | Sell |
193,793
-35,665
| -16% | -$1.32M | 0.22% | 168 |
|
|
2023
Q3 | $6.46M | Sell |
229,458
-9,856
| -4% | -$277K | 0.19% | 210 |
|
|
2023
Q2 | $7.12M | Sell |
239,314
-9,884
| -4% | -$294K | 0.19% | 217 |
|
|
2023
Q1 | $8.85M | Buy |
249,198
+2,435
| +1% | +$86.5K | 0.26% | 167 |
|
|
2022
Q4 | $10.6M | Sell |
246,763
-2,675
| -1% | -$115K | 0.33% | 107 |
|
|
2022
Q3 | $9.12M | Sell |
249,438
-24,764
| -9% | -$906K | 0.3% | 141 |
|
|
2022
Q2 | $9.57M | Buy |
274,202
+12,096
| +5% | +$422K | 0.29% | 147 |
|
|
2022
Q1 | $10.9M | Sell |
262,106
-9,066
| -3% | -$379K | 0.26% | 160 |
|
|
2021
Q4 | $12.4M | Sell |
271,172
-50,028
| -16% | -$2.29M | 0.25% | 145 |
|
|
2021
Q3 | $13.8M | Sell |
321,200
-31,486
| -9% | -$1.35M | 0.29% | 123 |
|
|
2021
Q2 | $14.4M | Buy |
352,686
+14,477
| +4% | +$592K | 0.26% | 174 |
|
|
2021
Q1 | $14.7M | Sell |
338,209
-12,090
| -3% | -$526K | 0.27% | 177 |
|
|
2020
Q4 | $11.9M | Buy |
350,299
+93,720
| +37% | +$3.17M | 0.23% | 208 |
|
|
2020
Q3 | $5.37M | Buy |
256,579
+34,364
| +15% | +$719K | 0.14% | 229 |
|
|
2020
Q2 | $5.57M | Buy |
222,215
+34,975
| +19% | +$877K | 0.16% | 183 |
|
|
2020
Q1 | $4.32M | Sell |
187,240
-2,252
| -1% | -$52K | 0.15% | 192 |
|
|
2019
Q4 | $7.56M | Sell |
189,492
-437
| -0.2% | -$17.4K | 0.19% | 187 |
|
|
2019
Q3 | $6.82M | Sell |
189,929
-43,869
| -19% | -$1.57M | 0.19% | 188 |
|
|
2019
Q2 | $8.52M | Sell |
233,798
-1,208
| -0.5% | -$44K | 0.21% | 191 |
|
|
2019
Q1 | $8.17M | Sell |
235,006
-907
| -0.4% | -$31.5K | 0.2% | 188 |
|
|
2018
Q4 | $7.71M | Buy |
235,913
+94,510
| +67% | +$3.09M | 0.22% | 174 |
|
|
2018
Q3 | $5.73M | Sell |
141,403
-2,136
| -1% | -$86.5K | 0.14% | 215 |
|
|
2018
Q2 | $5.87M | Sell |
143,539
-32,684
| -19% | -$1.34M | 0.15% | 211 |
|
|
2018
Q1 | $6.28M | Sell |
176,223
-39,726
| -18% | -$1.42M | 0.15% | 225 |
|
|
2017
Q4 | $7.63M | Sell |
215,949
-16,660
| -7% | -$588K | 0.18% | 214 |
|
|
2017
Q3 | $8M | Buy |
232,609
+4,742
| +2% | +$163K | 0.19% | 217 |
|
|
2017
Q2 | $7.12M | Buy |
227,867
+43,533
| +24% | +$1.36M | 0.18% | 225 |
|
|
2017
Q1 | $5.34M | Sell |
184,334
-2,936
| -2% | -$85K | 0.14% | 240 |
|
|
2016
Q4 | $5.08M | Buy |
+187,270
| New | +$5.08M | 0.13% | 246 |
|