Westwood Holdings Group’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 | $517K | Sell |
11,734
-3,471
| -23% | -$153K | ﹤0.01% | 383 |
|
|
2025
Q1 | $610K | Sell |
15,205
-4,663
| -23% | -$187K | ﹤0.01% | 380 |
|
|
2024
Q4 | $874K | Sell |
19,868
-479
| -2% | -$21.1K | 0.01% | 380 |
|
|
2024
Q3 | $846K | Sell |
20,347
-693
| -3% | -$28.8K | ﹤0.01% | 372 |
|
|
2024
Q2 | $672K | Sell |
21,040
-1,807,266
| -99% | -$57.7M | ﹤0.01% | 367 |
|
|
2024
Q1 | $66M | Buy |
1,828,306
+6,907
| +0.4% | +$249K | 0.52% | 82 |
|
|
2023
Q4 | $67.4M | Sell |
1,821,399
-176,265
| -9% | -$6.52M | 0.57% | 70 |
|
|
2023
Q3 | $56.2M | Buy |
1,997,664
+125,343
| +7% | +$3.53M | 0.52% | 84 |
|
|
2023
Q2 | $55.7M | Buy |
1,872,321
+282,235
| +18% | +$8.4M | 0.5% | 93 |
|
|
2023
Q1 | $56.5M | Buy |
1,590,086
+915,566
| +136% | +$32.5M | 0.51% | 87 |
|
|
2022
Q4 | $28.9M | Buy |
+674,520
| New | +$28.9M | 0.25% | 129 |
|