Rafferty Asset 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 | $1.19M | Sell |
26,998
-713
| -3% | -$31.4K | ﹤0.01% | 730 |
|
|
2025
Q1 | $1.11M | Sell |
27,711
-4,318
| -13% | -$173K | ﹤0.01% | 718 |
|
|
2024
Q4 | $1.41M | Sell |
32,029
-790
| -2% | -$34.7K | 0.01% | 728 |
|
|
2024
Q3 | $1.36M | Sell |
32,819
-11,626
| -26% | -$484K | ﹤0.01% | 723 |
|
|
2024
Q2 | $1.42M | Buy |
44,445
+8,704
| +24% | +$278K | 0.01% | 731 |
|
|
2024
Q1 | $1.29M | Buy |
35,741
+739
| +2% | +$26.7K | ﹤0.01% | 784 |
|
|
2023
Q4 | $1.3M | Buy |
35,002
+7,034
| +25% | +$260K | 0.01% | 780 |
|
|
2023
Q3 | $787K | Sell |
27,968
-15,481
| -36% | -$436K | ﹤0.01% | 847 |
|
|
2023
Q2 | $1.29M | Buy |
43,449
+20,736
| +91% | +$617K | 0.01% | 754 |
|
|
2023
Q1 | $807K | Buy |
22,713
+15,935
| +235% | +$566K | 0.01% | 851 |
|
|
2022
Q4 | $290K | Sell |
6,778
-1,719
| -20% | -$73.6K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $311K | Sell |
8,497
-2,338
| -22% | -$85.6K | ﹤0.01% | 984 |
|
|
2022
Q2 | $378K | Sell |
10,835
-9,677
| -47% | -$338K | ﹤0.01% | 845 |
|
|
2022
Q1 | $857K | Sell |
20,512
-3,861
| -16% | -$161K | 0.01% | 808 |
|
|
2021
Q4 | $1.11M | Buy |
24,373
+7,376
| +43% | +$337K | 0.01% | 819 |
|
|
2021
Q3 | $731K | Buy |
16,997
+1,492
| +10% | +$64.2K | 0.01% | 955 |
|
|
2021
Q2 | $634K | Sell |
15,505
-1,470
| -9% | -$60.1K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $738K | Buy |
+16,975
| New | +$738K | 0.01% | 852 |
|