Winton Group’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,459
| Closed | -$514K | – | 884 |
|
|
2023
Q1 | $514K | Buy |
14,459
+5,080
| +54% | +$180K | 0.03% | 673 |
|
|
2022
Q4 | $402K | Buy |
9,379
+81
| +0.9% | +$3.47K | 0.03% | 702 |
|
|
2022
Q3 | $340K | Sell |
9,298
-985
| -10% | -$36K | 0.02% | 755 |
|
|
2022
Q2 | $359K | Buy |
+10,283
| New | +$359K | 0.02% | 770 |
|
|
2021
Q4 | – | Sell |
-6,466
| Closed | -$278K | – | 1131 |
|
|
2021
Q3 | $278K | Buy |
6,466
+413
| +7% | +$17.8K | 0.02% | 1126 |
|
|
2021
Q2 | $248K | Buy |
6,053
+851
| +16% | +$34.9K | 0.01% | 1278 |
|
|
2021
Q1 | $226K | Buy |
+5,202
| New | +$226K | 0.01% | 1247 |
|
|
2020
Q4 | – | Sell |
-10,966
| Closed | -$230K | – | 1372 |
|
|
2020
Q3 | $230K | Sell |
10,966
-13,885
| -56% | -$291K | 0.01% | 1323 |
|
|
2020
Q2 | $623K | Buy |
24,851
+13,048
| +111% | +$327K | 0.02% | 1135 |
|
|
2020
Q1 | $272K | Buy |
+11,803
| New | +$272K | 0.01% | 1187 |
|
|
2019
Q4 | – | Sell |
-14,141
| Closed | -$508K | – | 1614 |
|
|
2019
Q3 | $508K | Buy |
14,141
+3,121
| +28% | +$112K | 0.01% | 1085 |
|
|
2019
Q2 | $401K | Sell |
11,020
-10,133
| -48% | -$369K | 0.01% | 768 |
|
|
2019
Q1 | $735K | Sell |
21,153
-717
| -3% | -$24.9K | 0.01% | 440 |
|
|
2018
Q4 | $714K | Sell |
21,870
-7,774
| -26% | -$254K | 0.02% | 397 |
|
|
2018
Q3 | $1.2M | Buy |
29,644
+3,805
| +15% | +$154K | 0.03% | 372 |
|
|
2018
Q2 | $1.06M | Sell |
25,839
-19,897
| -44% | -$814K | 0.03% | 417 |
|
|
2018
Q1 | $1.63M | Buy |
+45,736
| New | +$1.63M | 0.05% | 368 |
|