Zacks Investment Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,261	Closed	-$826K	–	667
2023 Q1	$826K	Sell	23,261 -866	-4%	-$34.4K	0.01%	393
2022 Q4	$1.03M	Sell	24,127 -319	-1%	-$14K	0.01%	354
2022 Q3	$894K	Sell	24,446 -438	-2%	-$16.1K	0.01%	356
2022 Q2	$868K	Sell	24,884 -1,659	-6%	-$61.9K	0.01%	355
2022 Q1	$1.11M	Buy	26,543 +759	+3%	+$33.9K	0.02%	353
2021 Q4	$1.18M	Sell	25,784 -1,908	-7%	-$89.4K	0.02%	357
2021 Q3	$1.19M	Buy	27,692 +1,908	+7%	+$77.6K	0.02%	354
2021 Q2	$1.05M	Buy	25,784 +698	+3%	+$30.1K	0.02%	361
2021 Q1	$1.09M	Buy	25,086 +908	+4%	+$36.1K	0.02%	348
2020 Q4	$818K	Buy	+24,178	New	+$701K	0.02%	371
2015 Q2	–	Sell	-21,207	Closed	-$372K	–	655
2015 Q1	$372K	Hold	21,207	–	–	0.01%	472
2014 Q4	$392K	Buy	21,207 +5,516	+35%	+$95.9K	0.01%	453
2014 Q3	$251K	Hold	15,691	–	–	0.01%	586
2014 Q2	$288K	Buy	+15,691	New	+$282K	0.01%	583