BlackRock’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 | $489M | Buy |
22,895,280
+107,661
| +0.5% | +$2.32M | 0.01% | 1120 |
|
|
2025
Q4 | $472M | Sell |
22,787,619
-380,541
| -2% | -$7.84M | 0.01% | 1143 |
|
|
2025
Q3 | $511M | Sell |
23,168,160
-130,509
| -0.6% | -$2.82M | 0.01% | 1072 |
|
|
2025
Q2 | $485M | Sell |
23,298,669
-601,223
| -3% | -$11.8M | 0.01% | 1076 |
|
|
2025
Q1 | $458M | Sell |
23,899,892
-311,482
| -1% | -$6.05M | 0.01% | 1099 |
|
|
2024
Q4 | $450M | Buy |
24,211,374
+221,215
| +0.9% | +$4.47M | 0.01% | 1157 |
|
|
2024
Q3 | $508M | Sell |
23,990,159
-111,140
| -0.5% | -$2.26M | 0.01% | 1065 |
|
|
2024
Q2 | $441M | Sell |
24,101,299
-581,353
| -2% | -$10.2M | 0.01% | 1091 |
|
|
2024
Q1 | $433M | Sell |
24,682,652
-668,508
| -3% | -$11.1M | 0.01% | 1140 |
|
|
2023
Q4 | $417M | Sell |
25,351,160
-943,519
| -4% | -$13.9M | 0.01% | 1136 |
|
|
2023
Q3 | $354M | Buy |
26,294,679
+281,174
| +1% | +$3.91M | 0.01% | 1151 |
|
|
2023
Q2 | $318M | Sell |
26,013,505
-817,465
| -3% | -$9.52M | 0.01% | 1249 |
|
|
2023
Q1 | $306M | Sell |
26,830,970
-606,941
| -2% | -$7.99M | 0.01% | 1248 |
|
|
2022
Q4 | $349M | Sell |
27,437,911
-264,703
| -1% | -$3.86M | 0.01% | 1131 |
|
|
2022
Q3 | $379M | Sell |
27,702,614
-1,150,208
| -4% | -$16.7M | 0.01% | 1009 |
|
|
2022
Q2 | $372M | Sell |
28,852,822
-482,178
| -2% | -$6.6M | 0.01% | 1078 |
|
|
2022
Q1 | $385M | Sell |
29,335,000
-199,835
| -0.7% | -$2.85M | 0.01% | 1167 |
|
|
2021
Q4 | $407M | Sell |
29,534,835
-1,325,960
| -4% | -$18.2M | 0.01% | 1195 |
|
|
2021
Q3 | $406M | Sell |
30,860,795
-707,028
| -2% | -$8.7M | 0.01% | 1151 |
|
|
2021
Q2 | $376M | Sell |
31,567,823
-676,008
| -2% | -$8.33M | 0.01% | 1270 |
|
|
2021
Q1 | $363M | Buy |
32,243,831
+1,107,984
| +4% | +$11.6M | 0.01% | 1291 |
|
|
2020
Q4 | $287M | Sell |
31,135,847
-489,853
| -2% | -$3.73M | 0.01% | 1336 |
|
|
2020
Q3 | $165M | Sell |
31,625,700
-364,281
| -1% | -$2.03M | 0.01% | 1540 |
|
|
2020
Q2 | $179M | Buy |
31,989,981
+517,875
| +2% | +$2.81M | 0.01% | 1446 |
|
|
2020
Q1 | $167M | Sell |
31,472,106
-111,287
| -0.4% | -$915K | 0.01% | 1293 |
|
|
2019
Q4 | $334M | Sell |
31,583,393
-474,992
| -1% | -$4.96M | 0.01% | 1114 |
|
|
2019
Q3 | $320M | Buy |
32,058,385
+349,710
| +1% | +$3.55M | 0.01% | 1076 |
|
|
2019
Q2 | $350M | Buy |
31,708,675
+377,338
| +1% | +$4.06M | 0.02% | 1021 |
|
|
2019
Q1 | $359M | Sell |
31,331,337
-282,041
| -0.9% | -$2.97M | 0.02% | 971 |
|
|
2018
Q4 | $272M | Buy |
31,613,378
+463,797
| +1% | +$4.14M | 0.01% | 1072 |
|
|
2018
Q3 | $283M | Buy |
31,149,581
+4,451,435
| +17% | +$37.7M | 0.01% | 1212 |
|
|
2018
Q2 | $204M | Buy |
26,698,146
+2,881,119
| +12% | +$21.3M | 0.01% | 1438 |
|
|
2018
Q1 | $143M | Buy |
23,817,027
+318,143
| +1% | +$1.87M | 0.01% | 1597 |
|
|
2017
Q4 | $120M | Buy |
23,498,884
+654,894
| +3% | +$3.27M | 0.01% | 1753 |
|
|
2017
Q3 | $117M | Buy |
22,843,990
+3,509,254
| +18% | +$20M | 0.01% | 1748 |
|
|
2017
Q2 | $112M | Buy |
19,334,736
+1,721,947
| +10% | +$9.66M | 0.01% | 1729 |
|
|
2017
Q1 | $99.5M | Buy |
17,612,789
+17,585,824
| +65,217% | +$112M | 0.01% | 1781 |
|
|
2016
Q4 | $178K | Sell |
26,965
-1,614
| -6% | -$9.5K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $149K | Buy |
28,579
+920
| +3% | +$4.26K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $110K | Buy |
27,659
+20,764
| +301% | +$78K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $20K | Buy |
6,895
+4,448
| +182% | +$11.9K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $8K | Hold |
2,447
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q3 | $9K | Hold |
2,447
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q2 | $12K | Hold |
2,447
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q1 | $15K | Hold |
2,447
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q4 | $14K | Hold |
2,447
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q3 | $12K | Hold |
2,447
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q2 | $13K | Buy |
2,447
+624
| +34% | +$3.29K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $10K | Hold |
1,823
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q4 | $11K | Hold |
1,823
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q3 | $10K | Hold |
1,823
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q2 | $13K | Buy |
+1,823
| New | +$11.4K | ﹤0.01% | 2497 |
|
Other funds holding FBP
VPM
VCM
