American International Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,164
| Closed | -$1.58M | – | 937 |
|
|
2024
Q1 | $1.58M | Sell |
90,164
-3,492
| -4% | -$61.3K | 0.01% | 1082 |
|
|
2023
Q4 | $1.54M | Sell |
93,656
-3,732
| -4% | -$61.4K | 0.01% | 1097 |
|
|
2023
Q3 | $1.31M | Buy |
97,388
+1,982
| +2% | +$26.7K | 0.01% | 1106 |
|
|
2023
Q2 | $1.17M | Sell |
95,406
-3,198
| -3% | -$39.1K | 0.01% | 1169 |
|
|
2023
Q1 | $1.13M | Sell |
98,604
-601
| -0.6% | -$6.86K | 0.01% | 1175 |
|
|
2022
Q4 | $1.26M | Sell |
99,205
-2,611
| -3% | -$33.2K | 0.01% | 1101 |
|
|
2022
Q3 | $1.39M | Sell |
101,816
-4,548
| -4% | -$62.2K | 0.01% | 1048 |
|
|
2022
Q2 | $1.37M | Sell |
106,364
-7,854
| -7% | -$101K | 0.01% | 1074 |
|
|
2022
Q1 | $1.5M | Sell |
114,218
-9,290
| -8% | -$122K | 0.01% | 1128 |
|
|
2021
Q4 | $1.7M | Sell |
123,508
-5,745
| -4% | -$79.2K | 0.01% | 1141 |
|
|
2021
Q3 | $1.7M | Sell |
129,253
-10,728
| -8% | -$141K | 0.01% | 1131 |
|
|
2021
Q2 | $1.67K | Sell |
139,981
-3,617
| -3% | -$43 | 0.01% | 1222 |
|
|
2021
Q1 | $1.62K | Sell |
143,598
-1,652
| -1% | -$19 | 0.01% | 1226 |
|
|
2020
Q4 | $1.34K | Sell |
145,250
-3,619
| -2% | -$33 | 0.01% | 1255 |
|
|
2020
Q3 | $777K | Sell |
148,869
-3,666
| -2% | -$19.1K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $853K | Buy |
152,535
+4,605
| +3% | +$25.8K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $787K | Sell |
147,930
-7,344
| -5% | -$39.1K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $1.64M | Sell |
155,274
-4,197
| -3% | -$44.4K | 0.01% | 1086 |
|
|
2019
Q3 | $1.59M | Sell |
159,471
-1,798
| -1% | -$17.9K | 0.01% | 1081 |
|
|
2019
Q2 | $1.78M | Sell |
161,269
-674
| -0.4% | -$7.44K | 0.01% | 1052 |
|
|
2019
Q1 | $1.86M | Sell |
161,943
-4,393
| -3% | -$50.3K | 0.01% | 1024 |
|
|
2018
Q4 | $1.43M | Sell |
166,336
-1,968
| -1% | -$16.9K | 0.01% | 1092 |
|
|
2018
Q3 | $1.53M | Buy |
168,304
+7,389
| +5% | +$67.3K | 0.01% | 1184 |
|
|
2018
Q2 | $1.23M | Buy |
160,915
+38,074
| +31% | +$291K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $740K | Sell |
122,841
-28,656
| -19% | -$173K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $773K | Buy |
151,497
+2,252
| +2% | +$11.5K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $764K | Buy |
149,245
+27,310
| +22% | +$140K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $706K | Buy |
121,935
+48,706
| +67% | +$282K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $414K | Sell |
73,229
-16,448
| -18% | -$93K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $593K | Buy |
89,677
+1,864
| +2% | +$12.3K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $457K | Sell |
87,813
-410
| -0.5% | -$2.13K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $350K | Buy |
88,223
+492
| +0.6% | +$1.95K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $256K | Buy |
87,731
+3,985
| +5% | +$11.6K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $272K | Buy |
83,746
+924
| +1% | +$3K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $295K | Buy |
82,822
+1,859
| +2% | +$6.62K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $390K | Buy |
80,963
+2,737
| +3% | +$13.2K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $485K | Buy |
78,226
+521
| +0.7% | +$3.23K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $456K | Sell |
77,705
-2,326
| -3% | -$13.7K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $380K | Buy |
80,031
+858
| +1% | +$4.08K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $431K | Buy |
79,173
+20,102
| +34% | +$109K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $321K | Buy |
59,071
+1,638
| +3% | +$8.91K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $356K | Buy |
57,433
+601
| +1% | +$3.72K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $323K | Buy |
56,832
+2,394
| +4% | +$13.6K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $385K | Buy |
+54,438
| New | +$385K | ﹤0.01% | 2045 |
|