Shell Asset Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,632
| Closed | -$171K | – | 1268 |
|
|
2023
Q4 | $171K | Sell |
4,632
-1,393
| -23% | -$51.4K | 0.01% | 906 |
|
|
2023
Q3 | $170K | Sell |
6,025
-96
| -2% | -$2.71K | 0.01% | 956 |
|
|
2023
Q2 | $182K | Sell |
6,121
-35
| -0.6% | -$1.04K | 0.01% | 950 |
|
|
2023
Q1 | $219K | Sell |
6,156
-22
| -0.4% | -$783 | 0.01% | 897 |
|
|
2022
Q4 | $265K | Sell |
6,178
-1,253
| -17% | -$53.7K | 0.01% | 825 |
|
|
2022
Q3 | $272K | Sell |
7,431
-1,946
| -21% | -$71.2K | 0.01% | 876 |
|
|
2022
Q2 | $327K | Buy |
9,377
+16
| +0.2% | +$558 | 0.01% | 936 |
|
|
2022
Q1 | $391K | Sell |
9,361
-1,385
| -13% | -$57.9K | 0.01% | 928 |
|
|
2021
Q4 | $491K | Buy |
10,746
+312
| +3% | +$14.3K | 0.01% | 902 |
|
|
2021
Q3 | $449K | Sell |
10,434
-450
| -4% | -$19.4K | 0.01% | 924 |
|
|
2021
Q2 | $445K | Buy |
10,884
+590
| +6% | +$24.1K | 0.01% | 969 |
|
|
2021
Q1 | $448K | Sell |
10,294
-100
| -1% | -$4.35K | 0.01% | 899 |
|
|
2020
Q4 | $352K | Buy |
10,394
+3,219
| +45% | +$109K | 0.01% | 943 |
|
|
2020
Q3 | $150K | Hold |
7,175
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q2 | $180K | Sell |
7,175
-71
| -1% | -$1.78K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $167K | Sell |
7,246
-109
| -1% | -$2.51K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $294K | Sell |
7,355
-154
| -2% | -$6.16K | 0.01% | 1059 |
|
|
2019
Q3 | $270K | Sell |
7,509
-65
| -0.9% | -$2.34K | 0.01% | 1077 |
|
|
2019
Q2 | $276K | Sell |
7,574
-171
| -2% | -$6.23K | 0.01% | 1067 |
|
|
2019
Q1 | $269K | Hold |
7,745
| – | – | 0.01% | 1062 |
|
|
2018
Q4 | $253K | Sell |
7,745
-600
| -7% | -$19.6K | 0.01% | 1010 |
|
|
2018
Q3 | $338K | Hold |
8,345
| – | – | 0.01% | 1047 |
|
|
2018
Q2 | $341K | Sell |
8,345
-9,468
| -53% | -$387K | 0.01% | 1007 |
|
|
2018
Q1 | $635K | Sell |
17,813
-18,487
| -51% | -$659K | 0.01% | 840 |
|
|
2017
Q4 | $1.28M | Hold |
36,300
| – | – | 0.03% | 544 |
|
|
2017
Q3 | $1.25M | Sell |
36,300
-900
| -2% | -$31K | 0.03% | 509 |
|
|
2017
Q2 | $1.16M | Hold |
37,200
| – | – | 0.02% | 559 |
|
|
2017
Q1 | $1.09M | Sell |
37,200
-2,604
| -7% | -$76.3K | 0.02% | 588 |
|
|
2016
Q4 | $1.08M | Buy |
39,804
+25,788
| +184% | +$700K | 0.03% | 615 |
|
|
2016
Q3 | $277K | Sell |
14,016
-641
| -4% | -$12.7K | 0.01% | 939 |
|
|
2016
Q2 | $258K | Sell |
14,657
-833
| -5% | -$14.7K | 0.01% | 806 |
|
|
2016
Q1 | $292K | Sell |
15,490
-927
| -6% | -$17.5K | 0.01% | 792 |
|
|
2015
Q4 | $308K | Sell |
16,417
-1,026
| -6% | -$19.2K | 0.01% | 785 |
|
|
2015
Q3 | $279K | Buy |
17,443
+813
| +5% | +$13K | ﹤0.01% | 782 |
|
|
2015
Q2 | $277K | Sell |
16,630
-762
| -4% | -$12.7K | 0.01% | 821 |
|
|
2015
Q1 | $305K | Sell |
17,392
-51
| -0.3% | -$894 | 0.01% | 808 |
|
|
2014
Q4 | $322K | Hold |
17,443
| – | – | 0.01% | 819 |
|
|
2014
Q3 | $279K | Buy |
17,443
+1,627
| +10% | +$26K | ﹤0.01% | 810 |
|
|
2014
Q2 | $290K | Buy |
+15,816
| New | +$290K | ﹤0.01% | 825 |
|