Bank of New York Mellon’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 | $38.4M | Buy |
1,845,708
+6,006
| +0.3% | +$125K | 0.01% | 1158 |
|
|
2025
Q1 | $35.3M | Sell |
1,839,702
-282,012
| -13% | -$5.41M | 0.01% | 1175 |
|
|
2024
Q4 | $39.4M | Sell |
2,121,714
-403,608
| -16% | -$7.5M | 0.01% | 1163 |
|
|
2024
Q3 | $53.5M | Sell |
2,525,322
-524,487
| -17% | -$11.1M | 0.01% | 984 |
|
|
2024
Q2 | $55.8M | Sell |
3,049,809
-252,762
| -8% | -$4.62M | 0.01% | 958 |
|
|
2024
Q1 | $57.9M | Sell |
3,302,571
-263,312
| -7% | -$4.62M | 0.01% | 952 |
|
|
2023
Q4 | $58.7M | Sell |
3,565,883
-260,772
| -7% | -$4.29M | 0.01% | 946 |
|
|
2023
Q3 | $51.5M | Sell |
3,826,655
-377,699
| -9% | -$5.08M | 0.01% | 955 |
|
|
2023
Q2 | $51.4M | Sell |
4,204,354
-158,344
| -4% | -$1.93M | 0.01% | 1002 |
|
|
2023
Q1 | $49.8M | Sell |
4,362,698
-76,974
| -2% | -$879K | 0.01% | 1017 |
|
|
2022
Q4 | $56.5M | Sell |
4,439,672
-228,286
| -5% | -$2.9M | 0.01% | 906 |
|
|
2022
Q3 | $63.9M | Sell |
4,667,958
-349,170
| -7% | -$4.78M | 0.02% | 805 |
|
|
2022
Q2 | $64.8M | Sell |
5,017,128
-156,600
| -3% | -$2.02M | 0.01% | 822 |
|
|
2022
Q1 | $67.9M | Sell |
5,173,728
-1,048,643
| -17% | -$13.8M | 0.01% | 893 |
|
|
2021
Q4 | $85.7M | Buy |
6,222,371
+35,028
| +0.6% | +$483K | 0.02% | 795 |
|
|
2021
Q3 | $81.4M | Sell |
6,187,343
-71,848
| -1% | -$945K | 0.02% | 802 |
|
|
2021
Q2 | $74.6M | Buy |
6,259,191
+120,843
| +2% | +$1.44M | 0.01% | 882 |
|
|
2021
Q1 | $69.1M | Buy |
6,138,348
+387,601
| +7% | +$4.36M | 0.01% | 894 |
|
|
2020
Q4 | $53M | Sell |
5,750,747
-204,668
| -3% | -$1.89M | 0.01% | 1016 |
|
|
2020
Q3 | $31.1M | Sell |
5,955,415
-133,784
| -2% | -$698K | 0.01% | 1184 |
|
|
2020
Q2 | $34M | Buy |
6,089,199
+5,438
| +0.1% | +$30.4K | 0.01% | 1119 |
|
|
2020
Q1 | $32.4M | Sell |
6,083,761
-8,687
| -0.1% | -$46.2K | 0.01% | 996 |
|
|
2019
Q4 | $64.5M | Sell |
6,092,448
-983,298
| -14% | -$10.4M | 0.02% | 832 |
|
|
2019
Q3 | $70.6M | Sell |
7,075,746
-1,224,515
| -15% | -$12.2M | 0.02% | 759 |
|
|
2019
Q2 | $91.6M | Buy |
8,300,261
+124,729
| +2% | +$1.38M | 0.03% | 641 |
|
|
2019
Q1 | $93.7M | Sell |
8,175,532
-877,390
| -10% | -$10.1M | 0.03% | 615 |
|
|
2018
Q4 | $77.9M | Buy |
9,052,922
+5,073,482
| +127% | +$43.6M | 0.02% | 646 |
|
|
2018
Q3 | $36.2M | Buy |
3,979,440
+401,361
| +11% | +$3.65M | 0.01% | 1239 |
|
|
2018
Q2 | $27.4M | Buy |
3,578,079
+70,341
| +2% | +$538K | 0.01% | 1408 |
|
|
2018
Q1 | $21.1M | Buy |
3,507,738
+248,571
| +8% | +$1.5M | 0.01% | 1542 |
|
|
2017
Q4 | $16.6M | Sell |
3,259,167
-394,761
| -11% | -$2.01M | ﹤0.01% | 1689 |
|
|
2017
Q3 | $18.7M | Buy |
3,653,928
+163,090
| +5% | +$835K | 0.01% | 1601 |
|
|
2017
Q2 | $20.2M | Sell |
3,490,838
-88,380
| -2% | -$512K | 0.01% | 1549 |
|
|
2017
Q1 | $20.2M | Sell |
3,579,218
-355,928
| -9% | -$2.01M | 0.01% | 1543 |
|
|
2016
Q4 | $26M | Buy |
3,935,146
+103,117
| +3% | +$682K | 0.01% | 1367 |
|
|
2016
Q3 | $19.9M | Buy |
3,832,029
+235,450
| +7% | +$1.22M | 0.01% | 1470 |
|
|
2016
Q2 | $14.3M | Buy |
3,596,579
+273,500
| +8% | +$1.09M | ﹤0.01% | 1635 |
|
|
2016
Q1 | $9.7M | Buy |
3,323,079
+537,521
| +19% | +$1.57M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $9.05M | Buy |
2,785,558
+703,707
| +34% | +$2.29M | ﹤0.01% | 1897 |
|
|
2015
Q3 | $7.41M | Buy |
2,081,851
+141,101
| +7% | +$502K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $9.35M | Sell |
1,940,750
-10,667
| -0.5% | -$51.4K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $12.1M | Sell |
1,951,417
-48,978
| -2% | -$304K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $11.7M | Buy |
2,000,395
+31,263
| +2% | +$184K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $9.35M | Sell |
1,969,132
-130,361
| -6% | -$619K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $11.4M | Sell |
2,099,493
-15,085
| -0.7% | -$82.1K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $11.5M | Buy |
2,114,578
+1,203,968
| +132% | +$6.55M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $5.64M | Sell |
910,610
-363,181
| -29% | -$2.25M | ﹤0.01% | 2225 |
|
|
2013
Q3 | $7.24M | Buy |
1,273,791
+241,179
| +23% | +$1.37M | ﹤0.01% | 2006 |
|
|
2013
Q2 | $7.31M | Buy |
+1,032,612
| New | +$7.31M | ﹤0.01% | 1962 |
|