Petiole USA’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,400
| Closed | -$1.64M | – | 40 |
|
|
2024
Q3 | $1.64M | Hold |
39,400
| – | – | 1.07% | 36 |
|
|
2024
Q2 | $1.26M | Sell |
39,400
-15,000
| -28% | -$479K | 1.06% | 33 |
|
|
2024
Q1 | $1.96M | Hold |
54,400
| – | – | 1.54% | 29 |
|
|
2023
Q4 | $2.01M | Hold |
54,400
| – | – | 1.49% | 31 |
|
|
2023
Q3 | $1.53M | Hold |
54,400
| – | – | 1.4% | 32 |
|
|
2023
Q2 | $1.62M | Hold |
54,400
| – | – | 1.58% | 28 |
|
|
2023
Q1 | $1.93M | Sell |
54,400
-13,600
| -20% | -$483K | 1.62% | 23 |
|
|
2022
Q4 | $2.91M | Hold |
68,000
| – | – | 2.13% | 27 |
|
|
2022
Q3 | $2.49M | Hold |
68,000
| – | – | 1.85% | 28 |
|
|
2022
Q2 | $2.37M | Hold |
68,000
| – | – | 2.07% | 23 |
|
|
2022
Q1 | $2.84M | Hold |
68,000
| – | – | 2.2% | 22 |
|
|
2021
Q4 | $3.11M | Buy |
+68,000
| New | +$3.11M | 2.23% | 23 |
|