Russell Investments Group’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 | $1.46K | Hold |
33
| – | – | ﹤0.01% | 3625 |
|
|
2025
Q1 | $1.33K | Hold |
33
| – | – | ﹤0.01% | 3568 |
|
|
2024
Q4 | $1.45K | Sell |
33
-11,000
| -100% | -$484K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $459K | Sell |
11,033
-883
| -7% | -$36.7K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $380K | Buy |
11,916
+883
| +8% | +$28.2K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $399K | Hold |
11,033
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q4 | $408K | Hold |
11,033
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q3 | $310K | Sell |
11,033
-12,265
| -53% | -$345K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $693K | Buy |
23,298
+652
| +3% | +$19.4K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $804K | Sell |
22,646
-1,228
| -5% | -$43.6K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $1.02M | Sell |
23,874
-4,160
| -15% | -$178K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $1.03M | Buy |
28,034
+382
| +1% | +$14K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $964K | Buy |
27,652
+1,885
| +7% | +$65.7K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $1.08M | Buy |
25,767
+5,809
| +29% | +$242K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $912K | Hold |
19,958
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q3 | $857K | Sell |
19,958
-8,589
| -30% | -$369K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $1.17M | Sell |
28,547
-47,648
| -63% | -$1.95M | ﹤0.01% | 2241 |
|
|
2021
Q1 | $3.31M | Buy |
76,195
+2,525
| +3% | +$110K | 0.01% | 1575 |
|
|
2020
Q4 | $2.49M | Sell |
73,670
-99,077
| -57% | -$3.35M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $3.61M | Sell |
172,747
-977
| -0.6% | -$20.4K | 0.01% | 1323 |
|
|
2020
Q2 | $4.35M | Buy |
173,724
+84,839
| +95% | +$2.12M | 0.01% | 1179 |
|
|
2020
Q1 | $2.05M | Buy |
88,885
+5,405
| +6% | +$124K | 0.01% | 1458 |
|
|
2019
Q4 | $3.33M | Sell |
83,480
-4,655
| -5% | -$186K | 0.01% | 1445 |
|
|
2019
Q3 | $3.17M | Buy |
88,135
+12,129
| +16% | +$436K | 0.01% | 1433 |
|
|
2019
Q2 | $2.77M | Sell |
76,006
-22,754
| -23% | -$828K | 0.01% | 1524 |
|
|
2019
Q1 | $3.43M | Buy |
98,760
+7,459
| +8% | +$259K | 0.01% | 1440 |
|
|
2018
Q4 | $2.98M | Buy |
91,301
+25,781
| +39% | +$842K | 0.01% | 1402 |
|
|
2018
Q3 | $2.65M | Buy |
65,520
+1,904
| +3% | +$77.1K | 0.01% | 1615 |
|
|
2018
Q2 | $2.6M | Sell |
63,616
-3,459
| -5% | -$142K | 0.01% | 1645 |
|
|
2018
Q1 | $2.39M | Buy |
67,075
+27,897
| +71% | +$994K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $1.4M | Sell |
39,178
-6,294
| -14% | -$224K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $1.56M | Sell |
45,472
-2,324
| -5% | -$79.9K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $1.49M | Buy |
47,796
+20,888
| +78% | +$653K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $789K | Sell |
26,908
-13,100
| -33% | -$384K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $1.1M | Buy |
+40,008
| New | +$1.1M | ﹤0.01% | 2123 |
|