Ameriprise’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.4M | Sell |
1,422,392
-47,782
| -3% | -$1.03M | 0.01% | 1137 |
|
|
2025
Q4 | $30.5M | Buy |
1,470,174
+827,993
| +129% | +$17.1M | 0.01% | 1141 |
|
|
2025
Q3 | $14.2M | Sell |
642,181
-157,071
| -20% | -$3.4M | ﹤0.01% | 1643 |
|
|
2025
Q2 | $16.6M | Buy |
799,252
+76,839
| +11% | +$1.51M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $13.8M | Sell |
722,413
-28,646
| -4% | -$556K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $14M | Sell |
751,059
-69,822
| -9% | -$1.41M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $17.4M | Sell |
820,881
-36,267
| -4% | -$738K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $15.7M | Sell |
857,148
-164,299
| -16% | -$2.88M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $17.9M | Sell |
1,021,447
-52,770
| -5% | -$876K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $17.7M | Sell |
1,074,217
-102,535
| -9% | -$1.51M | 0.01% | 1350 |
|
|
2023
Q3 | $15.8M | Sell |
1,176,752
-158,329
| -12% | -$2.2M | 0.01% | 1373 |
|
|
2023
Q2 | $16.3M | Sell |
1,335,081
-965,947
| -42% | -$11.2M | 0.01% | 1396 |
|
|
2023
Q1 | $26.3M | Sell |
2,301,028
-119,331
| -5% | -$1.57M | 0.01% | 1091 |
|
|
2022
Q4 | $30.8M | Sell |
2,420,359
-219,914
| -8% | -$3.21M | 0.01% | 976 |
|
|
2022
Q3 | $36.1M | Sell |
2,640,273
-131,693
| -5% | -$1.91M | 0.01% | 830 |
|
|
2022
Q2 | $35.8M | Buy |
2,771,966
+439,786
| +19% | +$6.02M | 0.01% | 870 |
|
|
2022
Q1 | $30.6M | Sell |
2,332,180
-30,966
| -1% | -$441K | 0.01% | 1053 |
|
|
2021
Q4 | $32.6M | Sell |
2,363,146
-208,588
| -8% | -$2.87M | 0.01% | 1058 |
|
|
2021
Q3 | $33.8M | Sell |
2,571,734
-237,469
| -8% | -$2.92M | 0.01% | 939 |
|
|
2021
Q2 | $33.5M | Sell |
2,809,203
-323,204
| -10% | -$3.98M | 0.01% | 996 |
|
|
2021
Q1 | $35.3M | Buy |
3,132,407
+77,175
| +3% | +$811K | 0.01% | 949 |
|
|
2020
Q4 | $28.2M | Sell |
3,055,232
-110,523
| -3% | -$842K | 0.01% | 1025 |
|
|
2020
Q3 | $16.5M | Sell |
3,165,755
-60,133
| -2% | -$335K | 0.01% | 1203 |
|
|
2020
Q2 | $18M | Sell |
3,225,888
-368,150
| -10% | -$2M | 0.01% | 1117 |
|
|
2020
Q1 | $19.1M | Buy |
3,594,038
+527,973
| +17% | +$4.34M | 0.01% | 965 |
|
|
2019
Q4 | $32.5M | Sell |
3,066,065
-150,562
| -5% | -$1.57M | 0.01% | 898 |
|
|
2019
Q3 | $32.1M | Sell |
3,216,627
-16,774
| -0.5% | -$170K | 0.01% | 861 |
|
|
2019
Q2 | $35.7M | Sell |
3,233,401
-21,245
| -0.7% | -$228K | 0.02% | 835 |
|
|
2019
Q1 | $37.3M | Buy |
3,254,646
+74,240
| +2% | +$783K | 0.02% | 790 |
|
|
2018
Q4 | $27.4M | Sell |
3,180,406
-139,460
| -4% | -$1.25M | 0.01% | 885 |
|
|
2018
Q3 | $30.2M | Buy |
3,319,866
+244,890
| +8% | +$2.07M | 0.01% | 1025 |
|
|
2018
Q2 | $23.5M | Buy |
3,074,976
+483,270
| +19% | +$3.58M | 0.01% | 1063 |
|
|
2018
Q1 | $15.6M | Buy |
2,591,706
+313,770
| +14% | +$1.85M | 0.01% | 1307 |
|
|
2017
Q4 | $11.6M | Buy |
2,277,936
+809,315
| +55% | +$4.04M | 0.01% | 1501 |
|
|
2017
Q3 | $7.52M | Buy |
1,468,621
+106,615
| +8% | +$608K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $7.89M | Buy |
1,362,006
+235,519
| +21% | +$1.32M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $6.37M | Buy |
1,126,487
+137,015
| +14% | +$870K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $6.54M | Buy |
989,472
+97,685
| +11% | +$575K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $4.64M | Sell |
891,787
-5,440
| -0.6% | -$25.2K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $3.56M | Sell |
897,227
-94,428
| -10% | -$355K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $2.9M | Sell |
991,655
-349,119
| -26% | -$930K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $4.36M | Sell |
1,340,774
-4,544
| -0.3% | -$16.8K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $4.79M | Sell |
1,345,318
-10,707
| -0.8% | -$43.4K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $6.54M | Buy |
1,356,025
+828,617
| +157% | +$5.23M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $3.27M | Buy |
527,408
+62,605
| +13% | +$380K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $2.73M | Buy |
464,803
+7,458
| +2% | +$38.6K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $2.17M | Buy |
457,345
+24,484
| +6% | +$126K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $2.35M | Buy |
432,861
+25,867
| +6% | +$136K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $2.21M | Buy |
406,994
+10,027
| +3% | +$53.1K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $2.46M | Buy |
396,967
+14,232
| +4% | +$81.5K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $2.17M | Sell |
382,735
-272,403
| -42% | -$1.93M | ﹤0.01% | 2402 |
|
|
2013
Q2 | $4.64M | Buy |
+655,138
| New | +$4.09M | ﹤0.01% | 1935 |
|
Other funds holding FBP
VPM
VCM
