de State Street First Bancorp FNLC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 7.93 M | Comprar |
227,618
+3,551
| +2% | +USD 105 k | ﹤0.01% | 2850 |
|
|
2026
Q1 | USD 6.28 M | Comprar |
224,067
+131
| +0.1% | +USD 3.64 k | ﹤0.01% | 2843 |
|
|
2025
Q4 | USD 5.92 M | Comprar |
223,936
+3,018
| +1% | +USD 77.8 k | ﹤0.01% | 2913 |
|
|
2025
Q3 | USD 5.8 M | Vender |
220,918
-120
| -0.1% | -USD 3.16 k | ﹤0.01% | 2942 |
|
|
2025
Q2 | USD 5.62 M | Vender |
221,038
-2,911
| -1% | -USD 70.6 k | ﹤0.01% | 2892 |
|
|
2025
Q1 | USD 5.54 M | Vender |
223,949
-868
| -0.4% | -USD 22.2 k | ﹤0.01% | 2838 |
|
|
2024
Q4 | USD 6.15 M | Comprar |
224,817
+10,673
| +5% | +USD 293 k | ﹤0.01% | 2875 |
|
|
2024
Q3 | USD 5.64 M | Comprar |
214,144
+2,156
| +1% | +USD 56.3 k | ﹤0.01% | 2906 |
|
|
2024
Q2 | USD 5.27 M | Vender |
211,988
-271
| -0.1% | -USD 6.32 k | ﹤0.01% | 2907 |
|
|
2024
Q1 | USD 5.23 M | Comprar |
212,259
+17,144
| +9% | +USD 422 k | ﹤0.01% | 2904 |
|
|
2023
Q4 | USD 5.51 M | Comprar |
195,115
+1,810
| +0.9% | +USD 45 k | ﹤0.01% | 2899 |
|
|
2023
Q3 | USD 4.54 M | Vender |
193,305
-2,752
| -1% | -USD 69.1 k | ﹤0.01% | 2965 |
|
|
2023
Q2 | USD 4.77 M | Comprar |
196,057
+3,944
| +2% | +USD 97.4 k | ﹤0.01% | 3016 |
|
|
2023
Q1 | USD 4.97 M | Comprar |
192,113
+4,620
| +2% | +USD 133 k | ﹤0.01% | 2991 |
|
|
2022
Q4 | USD 5.61 M | Comprar |
187,493
+6,135
| +3% | +USD 184 k | ﹤0.01% | 2994 |
|
|
2022
Q3 | USD 5 M | Vender |
181,358
-2,700
| -1% | -USD 79.9 k | ﹤0.01% | 3057 |
|
|
2022
Q2 | USD 5.55 M | Vender |
184,058
-4,662
| -2% | -USD 136 k | ﹤0.01% | 3047 |
|
|
2022
Q1 | USD 5.68 M | Vender |
188,720
-6,365
| -3% | -USD 199 k | ﹤0.01% | 3117 |
|
|
2021
Q4 | USD 6.13 M | Vender |
195,085
-1,087
| -0.6% | -USD 33 k | ﹤0.01% | 3142 |
|
|
2021
Q3 | USD 5.72 M | Vender |
196,172
-5,781
| -3% | -USD 168 k | ﹤0.01% | 3163 |
|
|
2021
Q2 | USD 5.95 M | Comprar |
201,953
+14,314
| +8% | +USD 428 k | ﹤0.01% | 3163 |
|
|
2021
Q1 | USD 5.48 M | Vender |
187,639
-7,743
| -4% | -USD 208 k | ﹤0.01% | 3012 |
|
|
2020
Q4 | USD 4.96 M | Vender |
195,382
-2,042
| -1% | -USD 49.3 k | ﹤0.01% | 2962 |
|
|
2020
Q3 | USD 4.16 M | Comprar |
197,424
+126
| +0.1% | +USD 2.63 k | ﹤0.01% | 2871 |
|
|
2020
Q2 | USD 4.28 M | Comprar |
197,298
+6,171
| +3% | +USD 127 k | ﹤0.01% | 2836 |
|
|
2020
Q1 | USD 4.2 M | Vender |
191,127
-6,056
| -3% | -USD 160 k | ﹤0.01% | 2716 |
|
|
2019
Q4 | USD 5.96 M | Comprar |
197,183
+6,259
| +3% | +USD 178 k | ﹤0.01% | 2771 |
|
|
2019
Q3 | USD 5.25 M | Comprar |
190,924
+170
| +0.1% | +USD 4.41 k | ﹤0.01% | 2767 |
|
|
2019
Q2 | USD 5.12 M | Comprar |
190,754
+7,136
| +4% | +USD 184 k | ﹤0.01% | 2807 |
|
|
2019
Q1 | USD 4.58 M | Vender |
183,618
-786
| -0.4% | -USD 20.6 k | ﹤0.01% | 2790 |
|
|
2018
Q4 | USD 4.85 M | Vender |
184,404
-347
| -0.2% | -USD 9.6 k | ﹤0.01% | 2729 |
|
|
2018
Q3 | USD 5.36 M | Comprar |
184,751
+1,290
| +0.7% | +USD 38.1 k | ﹤0.01% | 2831 |
|
|
2018
Q2 | USD 5.18 M | Comprar |
183,461
+803
| +0.4% | +USD 22.9 k | ﹤0.01% | 2833 |
|
|
2018
Q1 | USD 5.11 M | Comprar |
182,658
+1,316
| +0.7% | +USD 36.9 k | ﹤0.01% | 2787 |
|
|
2017
Q4 | USD 4.94 M | Comprar |
181,342
+2,348
| +1% | +USD 70.1 k | ﹤0.01% | 2800 |
|
|
2017
Q3 | USD 5.42 M | Vender |
178,994
-417
| -0.2% | -USD 11.2 k | ﹤0.01% | 2766 |
|
|
2017
Q2 | USD 4.86 M | Comprar |
179,411
+14,952
| +9% | +USD 396 k | ﹤0.01% | 2746 |
|
|
2017
Q1 | USD 4.48 M | Vender |
164,459
-9,824
| -6% | -USD 271 k | ﹤0.01% | 2762 |
|
|
2016
Q4 | USD 5.77 M | Comprar |
174,283
+12,569
| +8% | +USD 339 k | ﹤0.01% | 2611 |
|
|
2016
Q3 | USD 3.88 M | Comprar |
161,714
+777
| +0.5% | +USD 17.3 k | ﹤0.01% | 2705 |
|
|
2016
Q2 | USD 3.46 M | Comprar |
160,937
+8,252
| +5% | +USD 165 k | ﹤0.01% | 2816 |
|
|
2016
Q1 | USD 2.98 M | Comprar |
152,685
+820
| +0.5% | +USD 15.4 k | ﹤0.01% | 2815 |
|
|
2015
Q4 | USD 3.11 M | Comprar |
151,865
+5,017
| +3% | +USD 105 k | ﹤0.01% | 2798 |
|
|
2015
Q3 | USD 2.8 M | Vender |
146,848
-2,609
| -2% | -USD 49.3 k | ﹤0.01% | 2840 |
|
|
2015
Q2 | USD 2.91 M | Comprar |
149,457
+8,414
| +6% | +USD 146 k | ﹤0.01% | 2910 |
|
|
2015
Q1 | USD 2.46 M | Comprar |
141,043
+968
| +0.7% | +USD 16.3 k | ﹤0.01% | 2947 |
|
|
2014
Q4 | USD 2.53 M | Comprar |
140,075
+3,303
| +2% | +USD 58 k | ﹤0.01% | 2937 |
|
|
2014
Q3 | USD 2.28 M | Vender |
136,772
-2,220
| -2% | -USD 37.1 k | ﹤0.01% | 2955 |
|
|
2014
Q2 | USD 2.43 M | Comprar |
138,992
+1,477
| +1% | +USD 24 k | ﹤0.01% | 2974 |
|
|
2014
Q1 | USD 2.24 M | Comprar |
137,515
+3,989
| +3% | +USD 66.2 k | ﹤0.01% | 3012 |
|
|
2013
Q4 | USD 2.32 M | Vender |
133,526
-1,059
| -0.8% | -USD 18.3 k | ﹤0.01% | 2995 |
|
|
2013
Q3 | USD 2.26 M | Vender |
134,585
-12,617
| -9% | -USD 217 k | ﹤0.01% | 2967 |
|
|
2013
Q2 | USD 2.57 M | Comprar |
+147,202
| Nuevas | +USD 2.45 M | ﹤0.01% | 2840 |
|
Otros fondos que tienen FNLC en su cartera
FB
Posición de State Street en FNLC: resumen de T2 2026
State Street aumentó su participación en First Bancorp (FNLC) en 1.6% durante T2 2026, al comprar aproximadamente USD 105 k y elevar la posición a 227,618 acciones con un valor de USD 7.93 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2850.
State Street reportó por primera vez una posición en FNLC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 115 fondos que sigue Wall St. Rank mantienen una posición en FNLC.
- Al cierre de T2 2026, State Street tenía 227,618 acciones de First Bancorp con un valor de USD 7.93 M.
- State Street compró 3,551 acciones de First Bancorp en T2 2026, por un monto estimado de USD 105 k.
- First Bancorp representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2850.
- State Street reportó por primera vez una posición en First Bancorp en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 115 fondos que sigue Wall St. Rank tenían First Bancorp en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.