ProShare Advisors’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 | $398K | Sell |
9,032
-422
| -4% | -$18.6K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $379K | Sell |
9,454
-2,639
| -22% | -$106K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $532K | Buy |
12,093
+3,715
| +44% | +$163K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $348K | Buy |
+8,378
| New | +$348K | ﹤0.01% | 1363 |
|
|
2024
Q2 | – | Sell |
-8,055
| Closed | -$291K | – | 1900 |
|
|
2024
Q1 | $291K | Buy |
8,055
+553
| +7% | +$20K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $278K | Buy |
+7,502
| New | +$278K | ﹤0.01% | 1436 |
|
|
2023
Q1 | – | Sell |
-5,582
| Closed | -$239K | – | 1834 |
|
|
2022
Q4 | $239K | Buy |
+5,582
| New | +$239K | ﹤0.01% | 1370 |
|
|
2022
Q2 | – | Sell |
-7,661
| Closed | -$320K | – | 1911 |
|
|
2022
Q1 | $320K | Sell |
7,661
-925
| -11% | -$38.6K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $392K | Buy |
+8,586
| New | +$392K | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Sell |
-8,083
| Closed | -$331K | – | 2091 |
|
|
2021
Q2 | $331K | Sell |
8,083
-316
| -4% | -$12.9K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $365K | Buy |
8,399
+1,585
| +23% | +$68.9K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $231K | Buy |
+6,814
| New | +$231K | ﹤0.01% | 1773 |
|
|
2014
Q2 | – | Sell |
-19,887
| Closed | -$378K | – | 2495 |
|
|
2014
Q1 | $378K | Buy |
+19,887
| New | +$378K | ﹤0.01% | 2082 |
|
|
2013
Q4 | – | Sell |
-12,493
| Closed | -$181K | – | 1511 |
|
|
2013
Q3 | $181K | Buy |
12,493
+1,146
| +10% | +$16.6K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $160K | Buy |
+11,347
| New | +$160K | ﹤0.01% | 2121 |
|