Rockefeller Capital 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 | $24.4M | Buy |
552,839
+59,245
| +12% | +$2.61M | 0.05% | 328 |
|
|
2025
Q1 | $19.8M | Buy |
493,594
+6,822
| +1% | +$274K | 0.05% | 365 |
|
|
2024
Q4 | $21.4M | Buy |
486,772
+63,311
| +15% | +$2.78M | 0.06% | 328 |
|
|
2024
Q3 | $17.6M | Buy |
423,461
+93,072
| +28% | +$3.87M | 0.05% | 382 |
|
|
2024
Q2 | $10.5M | Buy |
330,389
+116,178
| +54% | +$3.71M | 0.03% | 500 |
|
|
2024
Q1 | $7.74M | Buy |
214,211
+13,271
| +7% | +$479K | 0.02% | 574 |
|
|
2023
Q4 | $7.44M | Buy |
200,940
+136,540
| +212% | +$5.05M | 0.02% | 544 |
|
|
2023
Q3 | $1.81M | Buy |
64,400
+37,644
| +141% | +$1.06M | 0.01% | 879 |
|
|
2023
Q2 | $796K | Sell |
26,756
-2,043
| -7% | -$60.8K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $1.02M | Buy |
28,799
+18,790
| +188% | +$667K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $428K | Buy |
10,009
+5,708
| +133% | +$244K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $157K | Buy |
4,301
+153
| +4% | +$5.59K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $144K | Buy |
4,148
+28
| +0.7% | +$972 | ﹤0.01% | 1765 |
|
|
2022
Q1 | $172K | Buy |
4,120
+3,958
| +2,443% | +$165K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 3138 |
|
|
2019
Q2 | – | Sell |
-208
| Closed | -$7K | – | 1755 |
|
|
2019
Q1 | $7K | Hold |
208
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q4 | $7K | Hold |
208
| – | – | ﹤0.01% | 757 |
|
|
2018
Q3 | $8K | Hold |
208
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 614 |
|