Wells Fargo’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 | $1.75M | Buy |
39,772
+1,817
| +5% | +$80.1K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $1.52M | Buy |
37,955
+532
| +1% | +$21.4K | ﹤0.01% | 3008 |
|
|
2024
Q4 | $1.65M | Buy |
37,423
+4,789
| +15% | +$211K | ﹤0.01% | 2938 |
|
|
2024
Q3 | $1.36M | Buy |
32,634
+698
| +2% | +$29K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $1.02M | Buy |
31,936
+3,107
| +11% | +$99.2K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $1.04M | Sell |
28,829
-1,208
| -4% | -$43.6K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $1.11M | Buy |
30,037
+2,719
| +10% | +$101K | ﹤0.01% | 3048 |
|
|
2023
Q3 | $769K | Sell |
27,318
-7,524
| -22% | -$212K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $1.04M | Buy |
34,842
+3,233
| +10% | +$96.2K | ﹤0.01% | 3264 |
|
|
2023
Q1 | $1.12M | Buy |
31,609
+14,634
| +86% | +$520K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $727K | Sell |
16,975
-1,434
| -8% | -$61.4K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $673K | Sell |
18,409
-593
| -3% | -$21.7K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $663K | Sell |
19,002
-15,912
| -46% | -$555K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $1.46M | Sell |
34,914
-12,196
| -26% | -$510K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $2.15M | Buy |
47,110
+13,594
| +41% | +$622K | ﹤0.01% | 3223 |
|
|
2021
Q3 | $1.44M | Sell |
33,516
-5,849
| -15% | -$251K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $1.61M | Sell |
39,365
-16,765
| -30% | -$686K | ﹤0.01% | 3674 |
|
|
2021
Q1 | $2.44M | Sell |
56,130
-34,703
| -38% | -$1.51M | ﹤0.01% | 3323 |
|
|
2020
Q4 | $3.07M | Buy |
90,833
+3,258
| +4% | +$110K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $1.83M | Sell |
87,575
-16,181
| -16% | -$339K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $2.6M | Buy |
103,756
+26,570
| +34% | +$666K | ﹤0.01% | 3024 |
|
|
2020
Q1 | $1.78M | Sell |
77,186
-3,910
| -5% | -$90.3K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $3.24M | Buy |
81,096
+4,814
| +6% | +$192K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $2.74M | Sell |
76,282
-5,960
| -7% | -$214K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $3M | Sell |
82,242
-6,863
| -8% | -$250K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $3.1M | Sell |
89,105
-168
| -0.2% | -$5.84K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $2.92M | Sell |
89,273
-6,949
| -7% | -$227K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $3.9M | Buy |
96,222
+5,273
| +6% | +$214K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $3.72M | Buy |
90,949
+18,467
| +25% | +$755K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $2.58M | Sell |
72,482
-12,266
| -14% | -$437K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $2.99M | Buy |
84,748
+31,378
| +59% | +$1.11M | ﹤0.01% | 3012 |
|
|
2017
Q3 | $1.84M | Buy |
53,370
+11,264
| +27% | +$387K | ﹤0.01% | 3335 |
|
|
2017
Q2 | $1.32M | Buy |
42,106
+5,667
| +16% | +$177K | ﹤0.01% | 3465 |
|
|
2017
Q1 | $1.07M | Sell |
36,439
-13,080
| -26% | -$383K | ﹤0.01% | 3646 |
|
|
2016
Q4 | $1.34M | Buy |
49,519
+1,072
| +2% | +$29.1K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $959K | Sell |
48,447
-12,945
| -21% | -$256K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $1.08M | Sell |
61,392
-1,143
| -2% | -$20.1K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $1.18M | Sell |
62,535
-1,792
| -3% | -$33.8K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $1.21M | Sell |
64,327
-13,742
| -18% | -$257K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $1.33M | Sell |
78,069
-4,655
| -6% | -$79.1K | ﹤0.01% | 3240 |
|
|
2015
Q2 | $1.38M | Buy |
82,724
+1,838
| +2% | +$30.7K | ﹤0.01% | 3317 |
|
|
2015
Q1 | $1.42M | Buy |
80,886
+2,944
| +4% | +$51.7K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $1.44M | Sell |
77,942
-1,769
| -2% | -$32.7K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $1.28M | Sell |
79,711
-13,516
| -14% | -$217K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $1.71M | Buy |
93,227
+714
| +0.8% | +$13.1K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $1.76M | Sell |
92,513
-46,136
| -33% | -$877K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $2.3M | Buy |
138,649
+79,703
| +135% | +$1.32M | ﹤0.01% | 2829 |
|
|
2013
Q3 | $852K | Buy |
58,946
+34
| +0.1% | +$491 | ﹤0.01% | 3431 |
|
|
2013
Q2 | $831K | Buy |
+58,912
| New | +$831K | ﹤0.01% | 3374 |
|