American Century Companies’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 | $157M | Buy |
7,541,918
+616,170
| +9% | +$12.8M | 0.09% | 218 |
|
2025
Q1 | $133M | Buy |
6,925,748
+201,674
| +3% | +$3.87M | 0.08% | 246 |
|
2024
Q4 | $125M | Buy |
6,724,074
+78,129
| +1% | +$1.45M | 0.07% | 275 |
|
2024
Q3 | $141M | Sell |
6,645,945
-531,261
| -7% | -$11.2M | 0.08% | 240 |
|
2024
Q2 | $131M | Buy |
7,177,206
+16,578
| +0.2% | +$303K | 0.08% | 242 |
|
2024
Q1 | $126M | Sell |
7,160,628
-518,285
| -7% | -$9.09M | 0.08% | 267 |
|
2023
Q4 | $126M | Sell |
7,678,913
-2,768,856
| -27% | -$45.5M | 0.09% | 259 |
|
2023
Q3 | $141M | Sell |
10,447,769
-443,712
| -4% | -$5.97M | 0.11% | 203 |
|
2023
Q2 | $133M | Buy |
10,891,481
+508,140
| +5% | +$6.21M | 0.1% | 237 |
|
2023
Q1 | $119M | Sell |
10,383,341
-123,461
| -1% | -$1.41M | 0.09% | 253 |
|
2022
Q4 | $134M | Sell |
10,506,802
-649,204
| -6% | -$8.26M | 0.11% | 219 |
|
2022
Q3 | $153M | Buy |
11,156,006
+761,088
| +7% | +$10.4M | 0.13% | 172 |
|
2022
Q2 | $134M | Buy |
10,394,918
+1,855,626
| +22% | +$24M | 0.11% | 210 |
|
2022
Q1 | $112M | Buy |
8,539,292
+2,441,703
| +40% | +$32M | 0.08% | 278 |
|
2021
Q4 | $84M | Buy |
6,097,589
+2,093,699
| +52% | +$28.9M | 0.05% | 361 |
|
2021
Q3 | $52.7M | Buy |
4,003,890
+1,946,335
| +95% | +$25.6M | 0.04% | 445 |
|
2021
Q2 | $24.5M | Buy |
2,057,555
+1,722,384
| +514% | +$20.5M | 0.02% | 626 |
|
2021
Q1 | $3.77M | Buy |
335,171
+58,022
| +21% | +$653K | ﹤0.01% | 1007 |
|
2020
Q4 | $2.56M | Buy |
277,149
+20,816
| +8% | +$192K | ﹤0.01% | 1020 |
|
2020
Q3 | $1.34M | Buy |
256,333
+91,571
| +56% | +$478K | ﹤0.01% | 1066 |
|
2020
Q2 | $921K | Buy |
164,762
+127,135
| +338% | +$711K | ﹤0.01% | 1105 |
|
2020
Q1 | $200K | Sell |
37,627
-986,693
| -96% | -$5.24M | ﹤0.01% | 1434 |
|
2019
Q4 | $10.8M | Buy |
1,024,320
+562,953
| +122% | +$5.96M | 0.01% | 664 |
|
2019
Q3 | $4.6M | Buy |
461,367
+71,246
| +18% | +$711K | ﹤0.01% | 822 |
|
2019
Q2 | $4.31M | Buy |
390,121
+80,979
| +26% | +$894K | ﹤0.01% | 865 |
|
2019
Q1 | $3.54M | Buy |
+309,142
| New | +$3.54M | ﹤0.01% | 895 |
|
2017
Q4 | – | Sell |
-688,332
| Closed | -$3.52M | – | 1305 |
|
2017
Q3 | $3.52M | Sell |
688,332
-301,082
| -30% | -$1.54M | ﹤0.01% | 932 |
|
2017
Q2 | $5.73M | Buy |
989,414
+8,983
| +0.9% | +$52K | 0.01% | 826 |
|
2017
Q1 | $5.54M | Buy |
980,431
+41,642
| +4% | +$235K | 0.01% | 838 |
|
2016
Q4 | $6.21M | Buy |
938,789
+125,141
| +15% | +$827K | 0.01% | 801 |
|
2016
Q3 | $4.23M | Buy |
813,648
+488,532
| +150% | +$2.54M | ﹤0.01% | 916 |
|
2016
Q2 | $1.29M | Buy |
+325,116
| New | +$1.29M | ﹤0.01% | 1099 |
|
2015
Q4 | – | Sell |
-200,382
| Closed | -$713K | – | 1320 |
|
2015
Q3 | $713K | Sell |
200,382
-573,553
| -74% | -$2.04M | ﹤0.01% | 1177 |
|
2015
Q2 | $3.73M | Buy |
773,935
+142,702
| +23% | +$688K | ﹤0.01% | 926 |
|
2015
Q1 | $3.91M | Sell |
631,233
-179,532
| -22% | -$1.11M | ﹤0.01% | 915 |
|
2014
Q4 | $4.76M | Buy |
810,765
+21,076
| +3% | +$124K | 0.01% | 870 |
|
2014
Q3 | $3.75M | Buy |
789,689
+459,065
| +139% | +$2.18M | ﹤0.01% | 951 |
|
2014
Q2 | $1.8M | Buy |
330,624
+15,188
| +5% | +$82.6K | ﹤0.01% | 1118 |
|
2014
Q1 | $1.72M | Buy |
315,436
+161,978
| +106% | +$881K | ﹤0.01% | 1129 |
|
2013
Q4 | $950K | Buy |
+153,458
| New | +$950K | ﹤0.01% | 1256 |
|