T. Rowe Price Associates’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 | $1.79M | Buy |
40,680
+2,303
| +6% | +$102K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $1.54M | Buy |
38,377
+1,669
| +5% | +$67K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $1.62M | Buy |
36,708
+2,649
| +8% | +$117K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $1.42M | Sell |
34,059
-3,189
| -9% | -$133K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $1.19M | Buy |
37,248
+3,558
| +11% | +$114K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $1.22M | Buy |
33,690
+1,434
| +4% | +$51.8K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $1.19M | Buy |
32,256
+2,105
| +7% | +$77.9K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $849K | Buy |
30,151
+4,099
| +16% | +$115K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $776K | Sell |
26,052
-296,748
| -92% | -$8.84M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $11.5M | Buy |
322,800
+1,626
| +0.5% | +$57.8K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $13.8M | Buy |
321,174
+2,810
| +0.9% | +$120K | ﹤0.01% | 997 |
|
|
2022
Q3 | $11.6M | Sell |
318,364
-4,244
| -1% | -$155K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $11.3M | Sell |
322,608
-80,168
| -20% | -$2.8M | ﹤0.01% | 1299 |
|
|
2022
Q1 | $16.8M | Sell |
402,776
-177,200
| -31% | -$7.4M | ﹤0.01% | 1271 |
|
|
2021
Q4 | $26.5M | Buy |
579,976
+3,525
| +0.6% | +$161K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $24.8M | Sell |
576,451
-5,141
| -0.9% | -$221K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $23.8M | Sell |
581,592
-26,005
| -4% | -$1.06M | ﹤0.01% | 1257 |
|
|
2021
Q1 | $26.4M | Sell |
607,597
-37,395
| -6% | -$1.63M | ﹤0.01% | 1202 |
|
|
2020
Q4 | $21.8M | Sell |
644,992
-290,561
| -31% | -$9.83M | ﹤0.01% | 1205 |
|
|
2020
Q3 | $19.6M | Sell |
935,553
-16,873
| -2% | -$353K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $23.9M | Sell |
952,426
-11,172
| -1% | -$280K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $22.2M | Sell |
963,598
-73,340
| -7% | -$1.69M | ﹤0.01% | 1033 |
|
|
2019
Q4 | $41.4M | Sell |
1,036,938
-4,755
| -0.5% | -$190K | 0.01% | 976 |
|
|
2019
Q3 | $37.4M | Sell |
1,041,693
-9,415
| -0.9% | -$338K | 0.01% | 963 |
|
|
2019
Q2 | $38.3M | Sell |
1,051,108
-6,779
| -0.6% | -$247K | 0.01% | 977 |
|
|
2019
Q1 | $36.8M | Buy |
1,057,887
+2,244
| +0.2% | +$78K | 0.01% | 981 |
|
|
2018
Q4 | $34.5M | Buy |
1,055,643
+19,338
| +2% | +$632K | 0.01% | 958 |
|
|
2018
Q3 | $42M | Buy |
1,036,305
+21,294
| +2% | +$863K | 0.01% | 978 |
|
|
2018
Q2 | $41.5M | Buy |
1,015,011
+171,668
| +20% | +$7.02M | 0.01% | 958 |
|
|
2018
Q1 | $30.1M | Buy |
843,343
+167,242
| +25% | +$5.96M | ﹤0.01% | 1041 |
|
|
2017
Q4 | $23.9M | Buy |
676,101
+105,950
| +19% | +$3.74M | ﹤0.01% | 1117 |
|
|
2017
Q3 | $19.6M | Buy |
570,151
+280,019
| +97% | +$9.64M | ﹤0.01% | 1185 |
|
|
2017
Q2 | $9.07M | Buy |
290,132
+278,602
| +2,416% | +$8.71M | ﹤0.01% | 1334 |
|
|
2017
Q1 | $338K | Sell |
11,530
-6
| -0.1% | -$176 | ﹤0.01% | 2204 |
|
|
2016
Q4 | $313K | Hold |
11,536
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q3 | $228K | Hold |
11,536
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q2 | $203K | Sell |
11,536
-39
| -0.3% | -$686 | ﹤0.01% | 2322 |
|
|
2016
Q1 | $218K | Hold |
11,575
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q4 | $217K | Buy |
11,575
+100
| +0.9% | +$1.88K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $195K | Hold |
11,475
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q2 | $191K | Hold |
11,475
| – | – | ﹤0.01% | 2360 |
|
|
2015
Q1 | $202K | Sell |
11,475
-300
| -3% | -$5.28K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $217K | Hold |
11,775
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q3 | $189K | Hold |
11,775
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q2 | $216K | Buy |
+11,775
| New | +$216K | ﹤0.01% | 2319 |
|