Wellington Management Group’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 | – | Sell |
-9,769
| Closed | -$341K | – | 2059 |
|
|
2022
Q2 | $341K | Sell |
9,769
-470,134
| -98% | -$16.4M | ﹤0.01% | 1928 |
|
|
2022
Q1 | $20M | Sell |
479,903
-95,409
| -17% | -$3.99M | ﹤0.01% | 1014 |
|
|
2021
Q4 | $26.3M | Sell |
575,312
-117,053
| -17% | -$5.35M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $29.8M | Buy |
692,365
+350,454
| +102% | +$15.1M | 0.01% | 971 |
|
|
2021
Q2 | $14M | Buy |
+341,911
| New | +$14M | ﹤0.01% | 1182 |
|
|
2019
Q1 | – | Sell |
-133,904
| Closed | -$4.37M | – | 2059 |
|
|
2018
Q4 | $4.37M | Sell |
133,904
-243,140
| -64% | -$7.94M | ﹤0.01% | 1427 |
|
|
2018
Q3 | $15.3M | Sell |
377,044
-1,139,035
| -75% | -$46.1M | ﹤0.01% | 1167 |
|
|
2018
Q2 | $62M | Sell |
1,516,079
-243,099
| -14% | -$9.95M | 0.01% | 721 |
|
|
2018
Q1 | $62.7M | Sell |
1,759,178
-38,138
| -2% | -$1.36M | 0.01% | 712 |
|
|
2017
Q4 | $63.5M | Sell |
1,797,316
-603,900
| -25% | -$21.3M | 0.01% | 702 |
|
|
2017
Q3 | $82.6M | Sell |
2,401,216
-34,308
| -1% | -$1.18M | 0.02% | 609 |
|
|
2017
Q2 | $76.1M | Buy |
2,435,524
+460,327
| +23% | +$14.4M | 0.02% | 600 |
|
|
2017
Q1 | $57.9M | Buy |
1,975,197
+51,909
| +3% | +$1.52M | 0.01% | 676 |
|
|
2016
Q4 | $52.2M | Buy |
1,923,288
+597,384
| +45% | +$16.2M | 0.01% | 702 |
|
|
2016
Q3 | $26.2M | Sell |
1,325,904
-13,061
| -1% | -$258K | 0.01% | 891 |
|
|
2016
Q2 | $23.5M | Sell |
1,338,965
-109,040
| -8% | -$1.92M | 0.01% | 899 |
|
|
2016
Q1 | $27.3M | Hold |
1,448,005
| – | – | 0.01% | 832 |
|
|
2015
Q4 | $27.1M | Buy |
1,448,005
+27,441
| +2% | +$514K | 0.01% | 861 |
|
|
2015
Q3 | $24.2M | Sell |
1,420,564
-31,098
| -2% | -$529K | 0.01% | 908 |
|
|
2015
Q2 | $24.2M | Sell |
1,451,662
-182,797
| -11% | -$3.05M | 0.01% | 954 |
|
|
2015
Q1 | $28.7M | Hold |
1,634,459
| – | – | 0.01% | 912 |
|
|
2014
Q4 | $30.2M | Hold |
1,634,459
| – | – | 0.01% | 903 |
|
|
2014
Q3 | $26.2M | Hold |
1,634,459
| – | – | 0.01% | 926 |
|
|
2014
Q2 | $30M | Sell |
1,634,459
-20,578
| -1% | -$378K | 0.01% | 902 |
|
|
2014
Q1 | $31.4M | Buy |
1,655,037
+144,533
| +10% | +$2.75M | 0.01% | 886 |
|
|
2013
Q4 | $25.1M | Sell |
1,510,504
-12,896
| -0.8% | -$214K | 0.01% | 932 |
|
|
2013
Q3 | $22M | Sell |
1,523,400
-169,100
| -10% | -$2.44M | 0.01% | 963 |
|
|
2013
Q2 | $23.9M | Buy |
+1,692,500
| New | +$23.9M | 0.01% | 913 |
|