AllianceBernstein’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Sell |
4,652,860
-1,855,787
| -29% | -$38.7M | 0.03% | 396 |
|
|
2025
Q1 | $125M | Buy |
6,508,647
+48,301
| +0.7% | +$926K | 0.05% | 304 |
|
|
2024
Q4 | $120M | Sell |
6,460,346
-173,081
| -3% | -$3.22M | 0.04% | 351 |
|
|
2024
Q3 | $140M | Sell |
6,633,427
-493,717
| -7% | -$10.5M | 0.05% | 304 |
|
|
2024
Q2 | $130M | Sell |
7,127,144
-887,528
| -11% | -$16.2M | 0.05% | 311 |
|
|
2024
Q1 | $141M | Sell |
8,014,672
-573,942
| -7% | -$10.1M | 0.05% | 311 |
|
|
2023
Q4 | $141M | Sell |
8,588,614
-372,803
| -4% | -$6.13M | 0.05% | 288 |
|
|
2023
Q3 | $121M | Sell |
8,961,417
-2,159,378
| -19% | -$29.1M | 0.05% | 322 |
|
|
2023
Q2 | $136M | Sell |
11,120,795
-408,507
| -4% | -$4.99M | 0.06% | 306 |
|
|
2023
Q1 | $132M | Buy |
11,529,302
+403,792
| +4% | +$4.61M | 0.06% | 311 |
|
|
2022
Q4 | $142M | Sell |
11,125,510
-71,021
| -0.6% | -$903K | 0.06% | 288 |
|
|
2022
Q3 | $153M | Sell |
11,196,531
-21,208
| -0.2% | -$290K | 0.07% | 246 |
|
|
2022
Q2 | $145M | Buy |
11,217,739
+6,715,572
| +149% | +$86.7M | 0.07% | 259 |
|
|
2022
Q1 | $59.1M | Buy |
4,502,167
+4,172,572
| +1,266% | +$54.7M | 0.02% | 552 |
|
|
2021
Q4 | $4.54M | Sell |
329,595
-45
| -0% | -$620 | ﹤0.01% | 1664 |
|
|
2021
Q3 | $4.34M | Sell |
329,640
-13,650
| -4% | -$180K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $4.09M | Buy |
343,290
+18,380
| +6% | +$219K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $3.66M | Sell |
324,910
-5,968
| -2% | -$67.2K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $3.05M | Sell |
330,878
-2,346
| -0.7% | -$21.6K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $1.74M | Sell |
333,224
-2,903
| -0.9% | -$15.2K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $1.88M | Buy |
336,127
+13,137
| +4% | +$73.4K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $1.72M | Sell |
322,990
-344,266
| -52% | -$1.83M | ﹤0.01% | 1747 |
|
|
2019
Q4 | $7.07M | Buy |
667,256
+73,246
| +12% | +$776K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $5.93M | Sell |
594,010
-43,510
| -7% | -$434K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $7.04M | Buy |
637,520
+88,400
| +16% | +$976K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $6.29M | Buy |
549,120
+128,848
| +31% | +$1.48M | ﹤0.01% | 1254 |
|
|
2018
Q4 | $3.61M | Buy |
420,272
+147,372
| +54% | +$1.27M | ﹤0.01% | 1478 |
|
|
2018
Q3 | $2.48M | Hold |
272,900
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q2 | $2.09M | Buy |
272,900
+24,100
| +10% | +$184K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $1.5M | Buy |
248,800
+1,800
| +0.7% | +$10.8K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $1.26M | Buy |
247,000
+9,200
| +4% | +$46.9K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $1.22M | Buy |
237,800
+4,400
| +2% | +$22.5K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $1.35M | Buy |
233,400
+103,500
| +80% | +$599K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $734K | Sell |
129,900
-8,000
| -6% | -$45.2K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $912K | Hold |
137,900
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q3 | $717K | Sell |
137,900
-9,700
| -7% | -$50.4K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $586K | Buy |
147,600
+33,000
| +29% | +$131K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $335K | Sell |
114,600
-12,400
| -10% | -$36.2K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $413K | Sell |
127,000
-28,340
| -18% | -$92.2K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $553K | Buy |
155,340
+6,740
| +5% | +$24K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $716K | Sell |
148,600
-1,922,711
| -93% | -$9.26M | ﹤0.01% | 2430 |
|
|
2015
Q1 | $12.8M | Sell |
2,071,311
-28,960
| -1% | -$180K | 0.01% | 844 |
|
|
2014
Q4 | $12.3M | Sell |
2,100,271
-74,400
| -3% | -$437K | 0.01% | 835 |
|
|
2014
Q3 | $10.3M | Buy |
2,174,671
+181,080
| +9% | +$860K | 0.01% | 867 |
|
|
2014
Q2 | $10.8M | Buy |
1,993,591
+717,151
| +56% | +$3.9M | 0.01% | 857 |
|
|
2014
Q1 | $6.94M | Sell |
1,276,440
-63,040
| -5% | -$343K | 0.01% | 978 |
|
|
2013
Q4 | $8.29M | Sell |
1,339,480
-77,320
| -5% | -$479K | 0.01% | 907 |
|
|
2013
Q3 | $8.05M | Buy |
1,416,800
+1,249,698
| +748% | +$7.1M | 0.01% | 885 |
|
|
2013
Q2 | $1.18M | Buy |
+167,102
| New | +$1.18M | ﹤0.01% | 1963 |
|