SEI Investments’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 | $3.66M | Buy |
83,080
+13,447
| +19% | +$593K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $2.8M | Buy |
69,633
+5,615
| +9% | +$225K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $2.81M | Sell |
64,018
-2,466
| -4% | -$108K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $2.77M | Sell |
66,484
-11,471
| -15% | -$477K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $2.49M | Buy |
77,955
+10,572
| +16% | +$337K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $2.43M | Sell |
67,383
-1,398
| -2% | -$50.5K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $2.55M | Buy |
68,781
+4,313
| +7% | +$160K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $1.81M | Sell |
64,468
-1,287
| -2% | -$36.2K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $1.96M | Buy |
65,755
+75
| +0.1% | +$2.23K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $2.33M | Buy |
65,680
+4,317
| +7% | +$153K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $2.63M | Sell |
61,363
-488
| -0.8% | -$20.9K | 0.01% | 1354 |
|
|
2022
Q3 | $2.26M | Sell |
61,851
-9,213
| -13% | -$337K | 0.01% | 1489 |
|
|
2022
Q2 | $2.48M | Sell |
71,064
-1,196
| -2% | -$41.7K | 0.01% | 1446 |
|
|
2022
Q1 | $3.02M | Hold |
72,260
| – | – | 0.01% | 1364 |
|
|
2021
Q4 | $3.3M | Buy |
+72,260
| New | +$3.3M | 0.01% | 1347 |
|
|
2019
Q2 | – | Sell |
-16,855
| Closed | -$587K | – | 2509 |
|
|
2019
Q1 | $587K | Sell |
16,855
-22
| -0.1% | -$766 | ﹤0.01% | 1813 |
|
|
2018
Q4 | $674K | Buy |
16,877
+476
| +3% | +$19K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $661K | Buy |
16,401
+11,340
| +224% | +$457K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $207K | Buy |
5,061
+1,544
| +44% | +$63.2K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $126K | Buy |
3,517
+1,319
| +60% | +$47.3K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $78K | Buy |
2,198
+2,089
| +1,917% | +$74.1K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $4K | Sell |
109
-28
| -20% | -$1.03K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $4K | Buy |
137
+30
| +28% | +$876 | ﹤0.01% | 2763 |
|
|
2017
Q1 | $3K | Sell |
107
-1,134
| -91% | -$31.8K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $34K | Buy |
1,241
+64
| +5% | +$1.75K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $23K | Buy |
+1,177
| New | +$23K | ﹤0.01% | 2244 |
|