Walthausen & Co’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Sell |
38,240
-22,086
| -37% | -$808K | 1.17% | 37 |
|
|
2022
Q2 | $2.11M | Sell |
60,326
-9,330
| -13% | -$326K | 0.94% | 25 |
|
|
2022
Q1 | $2.91M | Sell |
69,656
-2,000
| -3% | -$83.6K | 0.82% | 33 |
|
|
2021
Q4 | $3.28M | Sell |
71,656
-13,720
| -16% | -$627K | 0.86% | 26 |
|
|
2021
Q3 | $3.67M | Sell |
85,376
-14,724
| -15% | -$633K | 0.93% | 21 |
|
|
2021
Q2 | $4.1M | Sell |
100,100
-21,190
| -17% | -$867K | 0.9% | 29 |
|
|
2021
Q1 | $5.28M | Buy |
121,290
+4,300
| +4% | +$187K | 1.11% | 17 |
|
|
2020
Q4 | $3.96M | Sell |
116,990
-63,440
| -35% | -$2.15M | 1.08% | 21 |
|
|
2020
Q3 | $3.78M | Buy |
180,430
+35,930
| +25% | +$752K | 0.78% | 58 |
|
|
2020
Q2 | $3.62M | Sell |
144,500
-13,830
| -9% | -$347K | 0.74% | 62 |
|
|
2020
Q1 | $3.65M | Sell |
158,330
-2,900
| -2% | -$66.9K | 0.78% | 70 |
|
|
2019
Q4 | $6.44M | Sell |
161,230
-19,920
| -11% | -$795K | 0.84% | 63 |
|
|
2019
Q3 | $6.5M | Hold |
181,150
| – | – | 0.9% | 58 |
|
|
2019
Q2 | $6.6M | Buy |
+181,150
| New | +$6.6M | 0.87% | 54 |
|