Raymond James & Associates’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Sell |
27,810
-41,765
| -60% | -$1.74M | ﹤0.01% | 2590 |
|
|
2024
Q2 | $2.22M | Buy |
69,575
+1,026
| +1% | +$32.8K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $2.48M | Buy |
68,549
+3,501
| +5% | +$126K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $2.41M | Sell |
65,048
-328
| -0.5% | -$12.1K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $1.84M | Buy |
65,376
+12,254
| +23% | +$345K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $1.58M | Buy |
53,122
+1,476
| +3% | +$43.9K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $1.83M | Buy |
51,646
+42,379
| +457% | +$1.51M | ﹤0.01% | 2078 |
|
|
2022
Q4 | $397K | Sell |
9,267
-16
| -0.2% | -$685 | ﹤0.01% | 3030 |
|
|
2022
Q3 | $340K | Buy |
9,283
+570
| +7% | +$20.9K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $304K | Sell |
8,713
-578
| -6% | -$20.2K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $388K | Sell |
9,291
-479
| -5% | -$20K | ﹤0.01% | 3213 |
|
|
2021
Q4 | $447K | Buy |
9,770
+2,953
| +43% | +$135K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $293K | Sell |
6,817
-72
| -1% | -$3.1K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $282K | Buy |
6,889
+72
| +1% | +$2.95K | ﹤0.01% | 3452 |
|
|
2021
Q1 | $297K | Hold |
6,817
| – | – | ﹤0.01% | 3335 |
|
|
2020
Q4 | $231K | Buy |
+6,817
| New | +$231K | ﹤0.01% | 3255 |
|
|
2020
Q1 | – | Sell |
-8,692
| Closed | -$347K | – | 3455 |
|
|
2019
Q4 | $347K | Sell |
8,692
-2,042
| -19% | -$81.5K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $385K | Sell |
10,734
-221
| -2% | -$7.93K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $399K | Sell |
10,955
-1,410
| -11% | -$51.4K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $430K | Buy |
12,365
+1,147
| +10% | +$39.9K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $366K | Sell |
11,218
-1,449
| -11% | -$47.3K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $513K | Buy |
12,667
+510
| +4% | +$20.7K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $497K | Buy |
12,157
+1,269
| +12% | +$51.9K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $388K | Buy |
10,888
+1,258
| +13% | +$44.8K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $340K | Buy |
+9,630
| New | +$340K | ﹤0.01% | 2746 |
|
|
2017
Q3 | – | Sell |
-6,630
| Closed | -$207K | – | 3276 |
|
|
2017
Q2 | $207K | Buy |
+6,630
| New | +$207K | ﹤0.01% | 2937 |
|