Bank of America’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 | $36.4M | Sell |
1,748,870
-100,134
| -5% | -$2.09M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $35.4M | Buy |
1,849,004
+177,975
| +11% | +$3.41M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $31.1M | Buy |
1,671,029
+50,091
| +3% | +$931K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $34.3M | Sell |
1,620,938
-191,761
| -11% | -$4.06M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $33.2M | Buy |
1,812,699
+91,810
| +5% | +$1.68M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $30.2M | Buy |
1,720,889
+1,054,772
| +158% | +$18.5M | ﹤0.01% | 1655 |
|
|
2023
Q4 | $11M | Buy |
666,117
+241,516
| +57% | +$3.97M | ﹤0.01% | 2332 |
|
|
2023
Q3 | $5.72M | Sell |
424,601
-124,052
| -23% | -$1.67M | ﹤0.01% | 2754 |
|
|
2023
Q2 | $6.7M | Sell |
548,653
-114,529
| -17% | -$1.4M | ﹤0.01% | 2627 |
|
|
2023
Q1 | $7.57M | Sell |
663,182
-2,687,340
| -80% | -$30.7M | ﹤0.01% | 2649 |
|
|
2022
Q4 | $42.6M | Sell |
3,350,522
-92,295
| -3% | -$1.17M | ﹤0.01% | 1217 |
|
|
2022
Q3 | $47.1M | Buy |
3,442,817
+1,663,202
| +93% | +$22.8M | 0.01% | 1154 |
|
|
2022
Q2 | $23M | Sell |
1,779,615
-29,252
| -2% | -$378K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $23.7M | Sell |
1,808,867
-282,610
| -14% | -$3.71M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $28.8M | Sell |
2,091,477
-311,701
| -13% | -$4.3M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $31.6M | Buy |
2,403,178
+1,085,362
| +82% | +$14.3M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $15.7M | Sell |
1,317,816
-211,540
| -14% | -$2.52M | ﹤0.01% | 2078 |
|
|
2021
Q1 | $17.2M | Buy |
1,529,356
+484,739
| +46% | +$5.46M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $9.63M | Buy |
1,044,617
+838,472
| +407% | +$7.73M | ﹤0.01% | 2185 |
|
|
2020
Q3 | $1.08M | Sell |
206,145
-182,188
| -47% | -$951K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $2.17M | Sell |
388,333
-264,334
| -41% | -$1.48M | ﹤0.01% | 3170 |
|
|
2020
Q1 | $3.47M | Sell |
652,667
-344,933
| -35% | -$1.83M | ﹤0.01% | 2687 |
|
|
2019
Q4 | $10.6M | Sell |
997,600
-1,367,756
| -58% | -$14.5M | ﹤0.01% | 2149 |
|
|
2019
Q3 | $23.6M | Buy |
2,365,356
+70,410
| +3% | +$703K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $25.3M | Sell |
2,294,946
-80,116
| -3% | -$884K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $27.2M | Buy |
2,375,062
+558,647
| +31% | +$6.4M | ﹤0.01% | 1378 |
|
|
2018
Q4 | $15.6M | Buy |
1,816,415
+1,431,115
| +371% | +$12.3M | ﹤0.01% | 1622 |
|
|
2018
Q3 | $3.51M | Buy |
385,300
+286,291
| +289% | +$2.61M | ﹤0.01% | 3034 |
|
|
2018
Q2 | $758K | Sell |
99,009
-48,471
| -33% | -$371K | ﹤0.01% | 4013 |
|
|
2018
Q1 | $888K | Sell |
147,480
-84,266
| -36% | -$507K | ﹤0.01% | 3850 |
|
|
2017
Q4 | $1.18M | Sell |
231,746
-89,353
| -28% | -$456K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $1.64M | Buy |
321,099
+22,516
| +8% | +$115K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $1.73M | Sell |
298,583
-25,784
| -8% | -$149K | ﹤0.01% | 3441 |
|
|
2017
Q1 | $1.83M | Buy |
324,367
+110,679
| +52% | +$625K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $1.41M | Sell |
213,688
-38,623
| -15% | -$255K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $1.31M | Buy |
252,311
+9,742
| +4% | +$50.7K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $963K | Sell |
242,569
-35,034
| -13% | -$139K | ﹤0.01% | 3552 |
|
|
2016
Q1 | $810K | Buy |
277,603
+229,363
| +475% | +$669K | ﹤0.01% | 3567 |
|
|
2015
Q4 | $157K | Sell |
48,240
-45,616
| -49% | -$148K | ﹤0.01% | 4583 |
|
|
2015
Q3 | $334K | Sell |
93,856
-315,083
| -77% | -$1.12M | ﹤0.01% | 4143 |
|
|
2015
Q2 | $1.97M | Sell |
408,939
-80,934
| -17% | -$390K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $3.04M | Buy |
489,873
+160,765
| +49% | +$997K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $1.93M | Sell |
329,108
-27,366
| -8% | -$161K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $1.69M | Sell |
356,474
-238,445
| -40% | -$1.13M | ﹤0.01% | 2710 |
|
|
2014
Q2 | $3.24M | Buy |
594,919
+354,475
| +147% | +$1.93M | ﹤0.01% | 2257 |
|
|
2014
Q1 | $1.31M | Buy |
240,444
+103,887
| +76% | +$565K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $845K | Buy |
136,557
+55,915
| +69% | +$346K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $458K | Buy |
80,642
+20,830
| +35% | +$118K | ﹤0.01% | 3538 |
|
|
2013
Q2 | $423K | Buy |
+59,812
| New | +$423K | ﹤0.01% | 3838 |
|