Allianz Asset Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
297,662
+247,262
| +491% | +$5.15M | 0.01% | 814 |
|
|
2025
Q1 | $966K | Buy |
50,400
+832
| +2% | +$15.9K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $921K | Sell |
49,568
-15,665
| -24% | -$291K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $1.38M | Sell |
65,233
-26,667
| -29% | -$565K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $1.68M | Buy |
91,900
+75,400
| +457% | +$1.38M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $289K | Buy |
+16,500
| New | +$289K | ﹤0.01% | 1541 |
|
|
2023
Q4 | – | Sell |
-17,700
| Closed | -$238K | – | 1639 |
|
|
2023
Q3 | $238K | Hold |
17,700
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q2 | $216K | Buy |
17,700
+800
| +5% | +$9.78K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $193K | Buy |
+16,900
| New | +$193K | ﹤0.01% | 1559 |
|
|
2022
Q2 | – | Sell |
-198,964
| Closed | -$2.61M | – | 1811 |
|
|
2022
Q1 | $2.61M | Buy |
+198,964
| New | +$2.61M | ﹤0.01% | 1298 |
|
|
2021
Q2 | – | Sell |
-14,729
| Closed | -$166K | – | 1936 |
|
|
2021
Q1 | $166K | Hold |
14,729
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q4 | $136K | Hold |
14,729
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q3 | $77K | Sell |
14,729
-20,142
| -58% | -$105K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $195K | Sell |
34,871
-1,100
| -3% | -$6.15K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $191K | Sell |
35,971
-94,387
| -72% | -$501K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $1.38M | Sell |
130,358
-1,269
| -1% | -$13.4K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $1.31M | Sell |
131,627
-81,265
| -38% | -$811K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $2.35M | Sell |
212,892
-476
| -0.2% | -$5.26K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $2.45M | Buy |
213,368
+15,444
| +8% | +$177K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $1.7M | Buy |
197,924
+170,316
| +617% | +$1.46M | ﹤0.01% | 1514 |
|
|
2018
Q3 | $251K | Sell |
27,608
-444,832
| -94% | -$4.04M | ﹤0.01% | 2020 |
|
|
2018
Q2 | $3.61M | Buy |
472,440
+63,110
| +15% | +$483K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $2.46M | Hold |
409,330
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q4 | $2.09M | Sell |
409,330
-491,824
| -55% | -$2.51M | ﹤0.01% | 1523 |
|
|
2017
Q3 | $4.61M | Buy |
901,154
+178,637
| +25% | +$915K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $4.18M | Buy |
722,517
+298,062
| +70% | +$1.72M | ﹤0.01% | 1242 |
|
|
2017
Q1 | $2.4M | Sell |
424,455
-102,388
| -19% | -$578K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $3.48M | Buy |
526,843
+246,159
| +88% | +$1.63M | ﹤0.01% | 1305 |
|
|
2016
Q3 | $1.45M | Buy |
280,684
+203,620
| +264% | +$1.05M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $306K | Buy |
77,064
+51,775
| +205% | +$206K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $74K | Hold |
25,289
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q4 | $83K | Buy |
+25,289
| New | +$83K | ﹤0.01% | 1905 |
|