Prudential Financial’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 | $2.09M | Buy |
47,374
+545
| +1% | +$24K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $1.88M | Sell |
46,829
-5,430
| -10% | -$218K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $2.3M | Sell |
52,259
-850
| -2% | -$37.4K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $2.21M | Sell |
53,109
-980
| -2% | -$40.8K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $1.73M | Buy |
54,089
+3,125
| +6% | +$99.8K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $1.84M | Sell |
50,964
-700
| -1% | -$25.3K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $1.91M | Sell |
51,664
-806
| -2% | -$29.8K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $1.48M | Buy |
52,470
+2,300
| +5% | +$64.7K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $1.49M | Buy |
50,170
+5,572
| +12% | +$166K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.58M | Buy |
44,598
+3,390
| +8% | +$120K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $1.77M | Sell |
41,208
-24,455
| -37% | -$1.05M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $2.4M | Sell |
65,663
-3,230
| -5% | -$118K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $2.4M | Buy |
68,893
+7,560
| +12% | +$264K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $2.56M | Sell |
61,333
-350
| -0.6% | -$14.6K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $2.82M | Buy |
61,683
+6,480
| +12% | +$296K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $2.37M | Sell |
55,203
-928
| -2% | -$39.9K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $2.3M | Buy |
56,131
+1,264
| +2% | +$51.7K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $2.39M | Sell |
54,867
-5,743
| -9% | -$250K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $2.05M | Buy |
60,610
+32,410
| +115% | +$1.1M | ﹤0.01% | 1414 |
|
|
2020
Q3 | $590K | Sell |
28,200
-9,282
| -25% | -$194K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $940K | Sell |
37,482
-5,250
| -12% | -$132K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $986K | Sell |
42,732
-20,778
| -33% | -$479K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $2.54M | Sell |
63,510
-16,639
| -21% | -$664K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $2.88M | Buy |
80,149
+6,460
| +9% | +$232K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $2.68M | Buy |
73,689
+15,930
| +28% | +$580K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $2.01M | Buy |
57,759
+23,112
| +67% | +$803K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.13M | Buy |
34,647
+172
| +0.5% | +$5.62K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $1.4M | Buy |
34,475
+25,638
| +290% | +$1.04M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $361K | Sell |
8,837
-16,618
| -65% | -$679K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $908K | Sell |
25,455
-10,579
| -29% | -$377K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.27M | Sell |
36,034
-9,683
| -21% | -$342K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.57M | Sell |
45,717
-3,910
| -8% | -$135K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $1.55M | Buy |
49,627
+41,720
| +528% | +$1.3M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $231K | Sell |
7,907
-50,111
| -86% | -$1.46M | ﹤0.01% | 2205 |
|
|
2016
Q4 | $1.57M | Sell |
58,018
-27,400
| -32% | -$743K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $1.69M | Buy |
85,418
+10,170
| +14% | +$201K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $1.32M | Buy |
75,248
+9,200
| +14% | +$162K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $1.25M | Sell |
66,048
-10,000
| -13% | -$188K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $1.43M | Sell |
76,048
-13,600
| -15% | -$255K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $1.52M | Sell |
89,648
-6,500
| -7% | -$110K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $1.6M | Sell |
96,148
-2,500
| -3% | -$41.7K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $1.73M | Buy |
98,648
+26,811
| +37% | +$471K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $1.33M | Buy |
71,837
+1,500
| +2% | +$27.7K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $1.13M | Buy |
70,337
+6,002
| +9% | +$96.2K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $1.18M | Buy |
64,335
+46,098
| +253% | +$846K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $347K | Sell |
18,237
-1,900
| -9% | -$36.2K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $335K | Buy |
20,137
+9,600
| +91% | +$160K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $152K | Buy |
+10,537
| New | +$152K | ﹤0.01% | 2195 |
|