Raymond James Financial Services Advisors’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 | $2.31M | Buy |
55,483
+10,986
| +25% | +$457K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $1.42M | Buy |
44,497
+671
| +2% | +$21.4K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $1.58M | Sell |
43,826
-1,420
| -3% | -$51.3K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $1.67M | Sell |
45,246
-1,829
| -4% | -$67.7K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.32M | Buy |
47,075
+36
| +0.1% | +$1.01K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $1.4M | Buy |
47,039
+13,515
| +40% | +$402K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $1.19M | Buy |
33,524
+927
| +3% | +$32.9K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $1.4M | Buy |
32,597
+952
| +3% | +$40.8K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $1.16M | Buy |
31,645
+3,598
| +13% | +$132K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $979K | Sell |
28,047
-2,518
| -8% | -$87.9K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $1.28M | Buy |
30,565
+11,400
| +59% | +$476K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $876K | Sell |
19,165
-664
| -3% | -$30.4K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $853K | Sell |
19,829
-73
| -0.4% | -$3.14K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $814K | Buy |
19,902
+1,027
| +5% | +$42K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $821K | Sell |
18,875
-9,047
| -32% | -$394K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $945K | Buy |
27,922
+8,228
| +42% | +$278K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $412K | Sell |
19,694
-5,338
| -21% | -$112K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $628K | Sell |
25,032
-6,638
| -21% | -$167K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $731K | Sell |
31,670
-420
| -1% | -$9.69K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $1.28M | Sell |
32,090
-140
| -0.4% | -$5.59K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $1.16M | Sell |
32,230
-191
| -0.6% | -$6.86K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $1.18M | Buy |
32,421
+2,004
| +7% | +$73K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $1.06M | Buy |
30,417
+994
| +3% | +$34.5K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $961K | Sell |
29,423
-481
| -2% | -$15.7K | 0.01% | 1286 |
|
|
2018
Q3 | $1.21M | Buy |
29,904
+935
| +3% | +$37.9K | 0.01% | 1342 |
|
|
2018
Q2 | $1.19M | Buy |
28,969
+641
| +2% | +$26.2K | 0.01% | 1312 |
|
|
2018
Q1 | $1.01M | Buy |
28,328
+5,198
| +22% | +$185K | 0.01% | 1298 |
|
|
2017
Q4 | $817K | Buy |
23,130
+883
| +4% | +$31.2K | 0.01% | 1427 |
|
|
2017
Q3 | $766K | Buy |
22,247
+3,588
| +19% | +$124K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $583K | Buy |
+18,659
| New | +$583K | ﹤0.01% | 1597 |
|