Versant Capital Management’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 | $28K | Sell |
635
-28
| -4% | -$1.24K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $26.6K | Buy |
663
+76
| +13% | +$3.05K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $25.8K | Buy |
587
+265
| +82% | +$11.7K | 0.01% | 899 |
|
|
2024
Q3 | $13.4K | Hold |
322
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $10.3K | Buy |
322
+301
| +1,433% | +$9.61K | ﹤0.01% | 974 |
|
|
2024
Q1 | $759 | Hold |
21
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q4 | $777 | Hold |
21
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q3 | $591 | Hold |
21
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q2 | $625 | Hold |
21
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q1 | $741 | Hold |
21
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q4 | $900 | Hold |
21
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q1 | $1K | Sell |
21
-76
| -78% | -$3.62K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $4K | Sell |
97
-11
| -10% | -$454 | ﹤0.01% | 948 |
|
|
2021
Q2 | $4K | Buy |
108
+11
| +11% | +$407 | ﹤0.01% | 960 |
|
|
2021
Q1 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 1089 |
|