Barclays’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 | $2.08M | Sell |
97,334
-214,218
| -69% | -$4.61M | ﹤0.01% | 2339 |
|
|
2025
Q4 | $6.46M | Buy |
311,552
+69,652
| +29% | +$1.44M | ﹤0.01% | 2022 |
|
|
2025
Q3 | $5.33M | Sell |
241,900
-139,823
| -37% | -$3.02M | ﹤0.01% | 2148 |
|
|
2025
Q2 | $7.95M | Buy |
381,723
+105,922
| +38% | +$2.08M | ﹤0.01% | 1733 |
|
|
2025
Q1 | $5.29M | Sell |
275,801
-99,526
| -27% | -$1.93M | ﹤0.01% | 1869 |
|
|
2024
Q4 | $6.98M | Buy |
375,327
+7,882
| +2% | +$159K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $7.78M | Buy |
367,445
+189,148
| +106% | +$3.85M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $3.26M | Sell |
178,297
-147,807
| -45% | -$2.59M | ﹤0.01% | 1802 |
|
|
2024
Q1 | $5.72M | Sell |
326,104
-95,164
| -23% | -$1.58M | ﹤0.01% | 1764 |
|
|
2023
Q4 | $6.93M | Buy |
421,268
+83,832
| +25% | +$1.24M | ﹤0.01% | 1822 |
|
|
2023
Q3 | $4.54M | Buy |
337,436
+10,989
| +3% | +$153K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $3.99M | Buy |
326,447
+115,232
| +55% | +$1.34M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $2.41M | Buy |
211,215
+55,123
| +35% | +$725K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $1.99M | Buy |
156,092
+59,026
| +61% | +$861K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $1.33M | Sell |
97,066
-24,769
| -20% | -$359K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $1.57M | Sell |
121,835
-423,549
| -78% | -$5.8M | ﹤0.01% | 2018 |
|
|
2022
Q1 | $7.16M | Sell |
545,384
-68,260
| -11% | -$972K | 0.01% | 1057 |
|
|
2021
Q4 | $8.46M | Buy |
613,644
+182,363
| +42% | +$2.51M | 0.01% | 1356 |
|
|
2021
Q3 | $5.67M | Sell |
431,281
-150,046
| -26% | -$1.85M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $6.93M | Buy |
581,327
+111,922
| +24% | +$1.38M | 0.01% | 1403 |
|
|
2021
Q1 | $5.29M | Buy |
469,405
+222,905
| +90% | +$2.34M | 0.01% | 1478 |
|
|
2020
Q4 | $2.27M | Sell |
246,500
-14,978
| -6% | -$114K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $1.36M | Buy |
261,478
+51,589
| +25% | +$287K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $1.17M | Buy |
209,889
+34,878
| +20% | +$189K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $931K | Sell |
175,011
-189,129
| -52% | -$1.55M | ﹤0.01% | 3025 |
|
|
2019
Q4 | $3.86M | Buy |
364,140
+108,971
| +43% | +$1.14M | ﹤0.01% | 2296 |
|
|
2019
Q3 | $2.55M | Sell |
255,169
-89,737
| -26% | -$911K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $3.81M | Sell |
344,906
-58,618
| -15% | -$630K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $4.62M | Buy |
403,524
+164,857
| +69% | +$1.74M | 0.01% | 1716 |
|
|
2018
Q4 | $2.05M | Sell |
238,667
-214,810
| -47% | -$1.92M | ﹤0.01% | 2382 |
|
|
2018
Q3 | $4.13M | Buy |
453,477
+283,127
| +166% | +$2.4M | 0.01% | 2007 |
|
|
2018
Q2 | $1.3M | Buy |
170,350
+87,876
| +107% | +$650K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $497K | Sell |
82,474
-529,180
| -87% | -$3.12M | ﹤0.01% | 3984 |
|
|
2017
Q4 | $3.12M | Buy |
611,654
+446,644
| +271% | +$2.23M | 0.01% | 2029 |
|
|
2017
Q3 | $845K | Buy |
165,010
+125,177
| +314% | +$714K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $231K | Sell |
39,833
-89,937
| -69% | -$504K | ﹤0.01% | 4253 |
|
|
2017
Q1 | $733K | Buy |
129,770
+69,804
| +116% | +$443K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $396K | Buy |
59,966
+164
| +0.3% | +$965 | ﹤0.01% | 3599 |
|
|
2016
Q3 | $311K | Buy |
59,802
+2,602
| +5% | +$12K | ﹤0.01% | 3615 |
|
|
2016
Q2 | $227K | Buy |
+57,200
| New | +$215K | ﹤0.01% | 3834 |
|
|
2016
Q1 | – | Sell |
-105,000
| Closed | -$315K | – | 6235 |
|
|
2015
Q4 | $315K | Buy |
105,000
+103,800
| +8,650% | +$384K | ﹤0.01% | 3555 |
|
|
2015
Q3 | $4K | Sell |
1,200
-38,149
| -97% | -$155K | ﹤0.01% | 6111 |
|
|
2015
Q2 | $157K | Buy |
39,349
+36,213
| +1,155% | +$228K | ﹤0.01% | 4326 |
|
|
2015
Q1 | $19K | Sell |
3,136
-5,331
| -63% | -$32.4K | ﹤0.01% | 5852 |
|
|
2014
Q4 | $42K | Sell |
8,467
-10,432
| -55% | -$54K | ﹤0.01% | 5851 |
|
|
2014
Q3 | $76K | Buy |
18,899
+16,865
| +829% | +$87K | ﹤0.01% | 5549 |
|
|
2014
Q2 | $10K | Sell |
2,034
-7,172
| -78% | -$37.8K | ﹤0.01% | 6826 |
|
|
2014
Q1 | $46K | Sell |
9,206
-4,535
| -33% | -$24K | ﹤0.01% | 6065 |
|
|
2013
Q4 | $82K | Sell |
13,741
-45,407
| -77% | -$260K | ﹤0.01% | 5814 |
|
|
2013
Q3 | $296K | Buy |
59,148
+10,862
| +22% | +$76.8K | ﹤0.01% | 4657 |
|
|
2013
Q2 | $342K | Buy |
+48,286
| New | +$301K | ﹤0.01% | 4653 |
|
Other funds holding FBP
VPM
VCM
