RhumbLine Advisers’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 | $5.31M | Buy |
120,458
+1,258
| +1% | +$55.5K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $4.78M | Sell |
119,200
-5,341
| -4% | -$214K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $5.48M | Buy |
124,541
+621
| +0.5% | +$27.3K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $5.15M | Sell |
123,920
-4,282
| -3% | -$178K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $4.09M | Sell |
128,202
-74
| -0.1% | -$2.36K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $4.63M | Buy |
128,276
+365
| +0.3% | +$13.2K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $4.73M | Buy |
127,911
+3,435
| +3% | +$127K | 0.01% | 1454 |
|
|
2023
Q3 | $3.5M | Sell |
124,476
-15,624
| -11% | -$440K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $4.17M | Buy |
140,100
+511
| +0.4% | +$15.2K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $4.96M | Buy |
139,589
+15,149
| +12% | +$538K | 0.01% | 1320 |
|
|
2022
Q4 | $5.33M | Buy |
124,440
+822
| +0.7% | +$35.2K | 0.01% | 1243 |
|
|
2022
Q3 | $4.52M | Buy |
123,618
+10,343
| +9% | +$378K | 0.01% | 1294 |
|
|
2022
Q2 | $3.95M | Buy |
113,275
+7,832
| +7% | +$273K | 0.01% | 1373 |
|
|
2022
Q1 | $4.4M | Sell |
105,443
-1,922
| -2% | -$80.3K | 0.01% | 1399 |
|
|
2021
Q4 | $4.91M | Buy |
107,365
+11,927
| +12% | +$545K | 0.01% | 1365 |
|
|
2021
Q3 | $4.11M | Sell |
95,438
-3,997
| -4% | -$172K | 0.01% | 1467 |
|
|
2021
Q2 | $4.07M | Sell |
99,435
-5,327
| -5% | -$218K | 0.01% | 1533 |
|
|
2021
Q1 | $4.56M | Buy |
104,762
+9,828
| +10% | +$428K | 0.01% | 1453 |
|
|
2020
Q4 | $3.21M | Buy |
94,934
+49,747
| +110% | +$1.68M | ﹤0.01% | 1611 |
|
|
2020
Q3 | $946K | Sell |
45,187
-6,696
| -13% | -$140K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $1.3M | Sell |
51,883
-130
| -0.2% | -$3.26K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $1.2M | Buy |
52,013
+3,396
| +7% | +$78.4K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $1.94M | Buy |
48,617
+659
| +1% | +$26.3K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $1.72M | Buy |
47,958
+3,948
| +9% | +$142K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $1.6M | Buy |
44,010
+609
| +1% | +$22.2K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $1.51M | Buy |
43,401
+118
| +0.3% | +$4.1K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $1.41M | Buy |
43,283
+12,448
| +40% | +$407K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1.25M | Buy |
30,835
+10
| +0% | +$405 | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.26M | Buy |
30,825
+2,124
| +7% | +$86.9K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $1.02M | Sell |
28,701
-37
| -0.1% | -$1.32K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $1.02M | Sell |
28,738
-2,050
| -7% | -$72.4K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $1.06M | Buy |
30,788
+220
| +0.7% | +$7.57K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $956K | Buy |
30,568
+4,515
| +17% | +$141K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $763K | Buy |
26,053
+726
| +3% | +$21.3K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $687K | Sell |
25,327
-1,615
| -6% | -$43.8K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $533K | Buy |
26,942
+260
| +1% | +$5.14K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $469K | Sell |
26,682
-5,983
| -18% | -$105K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $616K | Buy |
32,665
+2,880
| +10% | +$54.3K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $558K | Buy |
29,785
+265
| +0.9% | +$4.97K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $502K | Buy |
29,520
+444
| +2% | +$7.55K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $485K | Sell |
29,076
-2,290
| -7% | -$38.2K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $551K | Buy |
31,366
+1,500
| +5% | +$26.4K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $552K | Buy |
29,866
+2,300
| +8% | +$42.5K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $442K | Hold |
27,566
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q2 | $506K | Sell |
27,566
-335
| -1% | -$6.15K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $530K | Sell |
27,901
-860
| -3% | -$16.3K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $478K | Sell |
28,761
-1,750
| -6% | -$29.1K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $441K | Sell |
30,511
-171
| -0.6% | -$2.47K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $433K | Buy |
+30,682
| New | +$433K | ﹤0.01% | 2359 |
|