Barclays’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 | $7.95M | Buy |
381,723
+105,922
| +38% | +$2.21M | ﹤0.01% | 1287 |
|
|
2025
Q1 | $5.29M | Sell |
275,801
-99,526
| -27% | -$1.91M | ﹤0.01% | 1383 |
|
|
2024
Q4 | $6.98M | Buy |
375,327
+7,882
| +2% | +$147K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $7.78M | Buy |
367,445
+189,148
| +106% | +$4M | ﹤0.01% | 1190 |
|
|
2024
Q2 | $3.26M | Sell |
178,297
-147,807
| -45% | -$2.7M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $5.72M | Sell |
326,104
-95,164
| -23% | -$1.67M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $6.93M | Buy |
421,268
+83,832
| +25% | +$1.38M | ﹤0.01% | 1277 |
|
|
2023
Q3 | $4.54M | Buy |
337,436
+10,989
| +3% | +$148K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $3.99M | Buy |
326,447
+115,232
| +55% | +$1.41M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $2.41M | Buy |
211,215
+55,123
| +35% | +$629K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $1.99M | Buy |
156,092
+59,026
| +61% | +$751K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.33M | Sell |
97,066
-24,769
| -20% | -$339K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $1.57M | Sell |
121,835
-423,549
| -78% | -$5.46M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $7.16M | Sell |
545,384
-68,260
| -11% | -$896K | 0.01% | 1004 |
|
|
2021
Q4 | $8.46M | Buy |
613,644
+182,363
| +42% | +$2.51M | ﹤0.01% | 959 |
|
|
2021
Q3 | $5.67M | Sell |
431,281
-150,046
| -26% | -$1.97M | ﹤0.01% | 1176 |
|
|
2021
Q2 | $6.93M | Buy |
581,327
+111,922
| +24% | +$1.33M | ﹤0.01% | 1078 |
|
|
2021
Q1 | $5.29M | Buy |
469,405
+222,905
| +90% | +$2.51M | ﹤0.01% | 1153 |
|
|
2020
Q4 | $2.27M | Sell |
246,500
-14,978
| -6% | -$138K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $1.37M | Buy |
261,478
+51,589
| +25% | +$269K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $1.17M | Buy |
209,889
+34,878
| +20% | +$195K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $931K | Sell |
175,011
-189,129
| -52% | -$1.01M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $3.86M | Buy |
364,140
+108,971
| +43% | +$1.15M | ﹤0.01% | 1426 |
|
|
2019
Q3 | $2.55M | Sell |
255,169
-89,737
| -26% | -$895K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $3.81M | Sell |
344,906
-58,618
| -15% | -$647K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $4.62M | Buy |
403,524
+164,857
| +69% | +$1.89M | ﹤0.01% | 1017 |
|
|
2018
Q4 | $2.05M | Sell |
238,667
-214,810
| -47% | -$1.85M | ﹤0.01% | 1339 |
|
|
2018
Q3 | $4.13M | Buy |
453,477
+283,127
| +166% | +$2.58M | ﹤0.01% | 1188 |
|
|
2018
Q2 | $1.3M | Buy |
170,350
+87,876
| +107% | +$673K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $497K | Sell |
82,474
-529,180
| -87% | -$3.19M | ﹤0.01% | 2298 |
|
|
2017
Q4 | $3.12M | Buy |
611,654
+446,644
| +271% | +$2.28M | ﹤0.01% | 1051 |
|
|
2017
Q3 | $845K | Buy |
165,010
+125,177
| +314% | +$641K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $231K | Sell |
39,833
-89,937
| -69% | -$522K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $733K | Buy |
129,770
+69,804
| +116% | +$394K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $396K | Buy |
59,966
+164
| +0.3% | +$1.08K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $311K | Buy |
59,802
+2,602
| +5% | +$13.5K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $227K | Buy |
+57,200
| New | +$227K | ﹤0.01% | 2066 |
|
|
2016
Q1 | – | Sell |
-105,000
| Closed | -$315K | – | 3514 |
|
|
2015
Q4 | $315K | Buy |
105,000
+103,800
| +8,650% | +$311K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $4K | Sell |
1,200
-38,149
| -97% | -$127K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $157K | Buy |
39,349
+36,213
| +1,155% | +$144K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $19K | Sell |
3,136
-5,331
| -63% | -$32.3K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $42K | Sell |
8,467
-10,432
| -55% | -$51.7K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $76K | Buy |
18,899
+16,865
| +829% | +$67.8K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $10K | Sell |
2,034
-7,172
| -78% | -$35.3K | ﹤0.01% | 3653 |
|
|
2014
Q1 | $46K | Sell |
9,206
-4,535
| -33% | -$22.7K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $82K | Sell |
13,741
-45,407
| -77% | -$271K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $296K | Buy |
59,148
+10,862
| +22% | +$54.4K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $342K | Buy |
+48,286
| New | +$342K | ﹤0.01% | 2429 |
|