Ameriprise’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 | $16.6M | Buy |
799,252
+76,839
| +11% | +$1.6M | ﹤0.01% | 1466 |
|
|
2025
Q1 | $13.8M | Sell |
722,413
-28,646
| -4% | -$549K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $14M | Sell |
751,059
-69,822
| -9% | -$1.3M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $17.4M | Sell |
820,881
-36,267
| -4% | -$768K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $15.7M | Sell |
857,148
-164,299
| -16% | -$3.01M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $17.9M | Sell |
1,021,447
-52,770
| -5% | -$926K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $17.7M | Sell |
1,074,217
-102,535
| -9% | -$1.69M | 0.01% | 1350 |
|
|
2023
Q3 | $15.8M | Sell |
1,176,752
-158,329
| -12% | -$2.13M | 0.01% | 1373 |
|
|
2023
Q2 | $16.3M | Sell |
1,335,081
-965,947
| -42% | -$11.8M | 0.01% | 1396 |
|
|
2023
Q1 | $26.3M | Sell |
2,301,028
-119,331
| -5% | -$1.36M | 0.01% | 1090 |
|
|
2022
Q4 | $30.8M | Sell |
2,420,359
-219,914
| -8% | -$2.8M | 0.01% | 976 |
|
|
2022
Q3 | $36.1M | Sell |
2,640,273
-131,693
| -5% | -$1.8M | 0.01% | 829 |
|
|
2022
Q2 | $35.8M | Buy |
2,771,966
+439,786
| +19% | +$5.68M | 0.01% | 869 |
|
|
2022
Q1 | $30.6M | Sell |
2,332,180
-30,966
| -1% | -$406K | 0.01% | 1053 |
|
|
2021
Q4 | $32.6M | Sell |
2,363,146
-208,588
| -8% | -$2.87M | 0.01% | 1057 |
|
|
2021
Q3 | $33.8M | Sell |
2,571,734
-237,469
| -8% | -$3.12M | 0.01% | 939 |
|
|
2021
Q2 | $33.5M | Sell |
2,809,203
-323,204
| -10% | -$3.85M | 0.01% | 995 |
|
|
2021
Q1 | $35.3M | Buy |
3,132,407
+77,175
| +3% | +$869K | 0.01% | 949 |
|
|
2020
Q4 | $28.2M | Sell |
3,055,232
-110,523
| -3% | -$1.02M | 0.01% | 1025 |
|
|
2020
Q3 | $16.5M | Sell |
3,165,755
-60,133
| -2% | -$314K | 0.01% | 1203 |
|
|
2020
Q2 | $18M | Sell |
3,225,888
-368,150
| -10% | -$2.06M | 0.01% | 1117 |
|
|
2020
Q1 | $19.1M | Buy |
3,594,038
+527,973
| +17% | +$2.81M | 0.01% | 965 |
|
|
2019
Q4 | $32.5M | Sell |
3,066,065
-150,562
| -5% | -$1.59M | 0.01% | 898 |
|
|
2019
Q3 | $32.1M | Sell |
3,216,627
-16,774
| -0.5% | -$167K | 0.01% | 861 |
|
|
2019
Q2 | $35.7M | Sell |
3,233,401
-21,245
| -0.7% | -$235K | 0.02% | 835 |
|
|
2019
Q1 | $37.3M | Buy |
3,254,646
+74,240
| +2% | +$851K | 0.02% | 790 |
|
|
2018
Q4 | $27.4M | Sell |
3,180,406
-139,460
| -4% | -$1.2M | 0.01% | 885 |
|
|
2018
Q3 | $30.2M | Buy |
3,319,866
+244,890
| +8% | +$2.23M | 0.01% | 1025 |
|
|
2018
Q2 | $23.5M | Buy |
3,074,976
+483,270
| +19% | +$3.7M | 0.01% | 1063 |
|
|
2018
Q1 | $15.6M | Buy |
2,591,706
+313,770
| +14% | +$1.89M | 0.01% | 1306 |
|
|
2017
Q4 | $11.6M | Buy |
2,277,936
+809,315
| +55% | +$4.13M | 0.01% | 1501 |
|
|
2017
Q3 | $7.52M | Buy |
1,468,621
+106,615
| +8% | +$546K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $7.89M | Buy |
1,362,006
+235,519
| +21% | +$1.36M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $6.37M | Buy |
1,126,487
+137,015
| +14% | +$774K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $6.54M | Buy |
989,472
+97,685
| +11% | +$646K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $4.64M | Sell |
891,787
-5,440
| -0.6% | -$28.3K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $3.56M | Sell |
897,227
-94,428
| -10% | -$375K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $2.9M | Sell |
991,655
-349,119
| -26% | -$1.02M | ﹤0.01% | 2303 |
|
|
2015
Q4 | $4.36M | Sell |
1,340,774
-4,544
| -0.3% | -$14.8K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $4.79M | Sell |
1,345,318
-10,707
| -0.8% | -$38.1K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $6.54M | Buy |
1,356,025
+828,617
| +157% | +$3.99M | ﹤0.01% | 1953 |
|
|
2015
Q1 | $3.27M | Buy |
527,408
+62,605
| +13% | +$388K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $2.73M | Buy |
464,803
+7,458
| +2% | +$43.8K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $2.17M | Buy |
457,345
+24,484
| +6% | +$116K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $2.36M | Buy |
432,861
+25,867
| +6% | +$141K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $2.21M | Buy |
406,994
+10,027
| +3% | +$54.5K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $2.46M | Buy |
396,967
+14,232
| +4% | +$88.1K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $2.18M | Sell |
382,735
-272,403
| -42% | -$1.55M | ﹤0.01% | 2402 |
|
|
2013
Q2 | $4.64M | Buy |
+655,138
| New | +$4.64M | ﹤0.01% | 1935 |
|