Rothschild & Co Asset Management US’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.56M | Buy |
36,330
+2,822
| +8% | +$121K | 0.02% | 232 |
|
|
2022
Q3 | $1.23M | Buy |
33,508
+4,957
| +17% | +$181K | 0.02% | 242 |
|
|
2022
Q2 | $996K | Buy |
28,551
+1,185
| +4% | +$41.3K | 0.02% | 251 |
|
|
2022
Q1 | $1.14M | Sell |
27,366
-5,909
| -18% | -$247K | 0.01% | 251 |
|
|
2021
Q4 | $1.52M | Sell |
33,275
-1,500
| -4% | -$68.6K | 0.02% | 258 |
|
|
2021
Q3 | $1.5M | Sell |
34,775
-360
| -1% | -$15.5K | 0.02% | 255 |
|
|
2021
Q2 | $1.44M | Sell |
35,135
-26,430
| -43% | -$1.08M | 0.02% | 254 |
|
|
2021
Q1 | $2.68M | Buy |
61,565
+9,126
| +17% | +$397K | 0.03% | 241 |
|
|
2020
Q4 | $1.77M | Sell |
52,439
-15,442
| -23% | -$522K | 0.02% | 259 |
|
|
2020
Q3 | $1.42M | Sell |
67,881
-5,687
| -8% | -$119K | 0.03% | 271 |
|
|
2020
Q2 | $1.85M | Sell |
73,568
-19,343
| -21% | -$485K | 0.03% | 275 |
|
|
2020
Q1 | $2.14M | Buy |
92,911
+8,342
| +10% | +$192K | 0.03% | 283 |
|
|
2019
Q4 | $3.38M | Sell |
84,569
-13,957
| -14% | -$557K | 0.04% | 288 |
|
|
2019
Q3 | $3.54M | Buy |
98,526
+4,008
| +4% | +$144K | 0.04% | 291 |
|
|
2019
Q2 | $3.44M | Sell |
94,518
-62,644
| -40% | -$2.28M | 0.04% | 292 |
|
|
2019
Q1 | $5.46M | Sell |
157,162
-508
| -0.3% | -$17.7K | 0.06% | 284 |
|
|
2018
Q4 | $5.15M | Buy |
157,670
+6,125
| +4% | +$200K | 0.06% | 294 |
|
|
2018
Q3 | $6.14M | Buy |
+151,545
| New | +$6.14M | 0.06% | 295 |
|