State of Tennessee, Department of Treasury’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 | $996K | Buy |
22,590
+4,350
| +24% | +$192K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $732K | Hold |
18,240
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q4 | $802K | Buy |
18,240
+7,801
| +75% | +$343K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $434K | Sell |
10,439
-640
| -6% | -$26.6K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $354K | Sell |
11,079
-5,539
| -33% | -$177K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $600K | Sell |
16,618
-1,254
| -7% | -$45.3K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $661K | Buy |
17,872
+4,097
| +30% | +$152K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $388K | Hold |
13,775
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q2 | $410K | Buy |
13,775
+60
| +0.4% | +$1.79K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $487K | Sell |
13,715
-7,867
| -36% | -$279K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $925K | Buy |
21,582
+1,741
| +9% | +$74.6K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $726K | Buy |
19,841
+6,932
| +54% | +$254K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $451K | Sell |
12,909
-2,448
| -16% | -$85.5K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $641K | Buy |
15,357
+1,956
| +15% | +$81.6K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $613K | Buy |
13,401
+4,223
| +46% | +$193K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $395K | Sell |
9,178
-978
| -10% | -$42.1K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $415K | Hold |
10,156
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q1 | $442K | Buy |
10,156
+4,641
| +84% | +$202K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $187K | Buy |
+5,515
| New | +$187K | ﹤0.01% | 1491 |
|