State of Wisconsin Investment Board’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 |
-17,851
| Closed | -$661K | – | 2278 |
|
|
2023
Q4 | $661K | Sell |
17,851
-4,670
| -21% | -$173K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $634K | Sell |
22,521
-7,966
| -26% | -$224K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $907K | Buy |
30,487
+6,134
| +25% | +$182K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $865K | Buy |
24,353
+11,649
| +92% | +$414K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $544K | Sell |
12,704
-14,096
| -53% | -$604K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $980K | Sell |
26,800
-2,206
| -8% | -$80.7K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $1.01M | Buy |
29,006
+17,450
| +151% | +$609K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $483K | Buy |
11,556
+4,700
| +69% | +$196K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $313K | Buy |
+6,856
| New | +$313K | ﹤0.01% | 1921 |
|