BlackRock’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 | $485M | Sell |
23,298,669
-601,223
| -3% | -$12.5M | 0.01% | 1072 |
|
|
2025
Q1 | $458M | Sell |
23,899,892
-311,482
| -1% | -$5.97M | 0.01% | 1093 |
|
|
2024
Q4 | $450M | Buy |
24,211,374
+221,215
| +0.9% | +$4.11M | 0.01% | 1152 |
|
|
2024
Q3 | $508M | Sell |
23,990,159
-111,140
| -0.5% | -$2.35M | 0.01% | 1061 |
|
|
2024
Q2 | $441M | Sell |
24,101,299
-581,353
| -2% | -$10.6M | 0.01% | 1087 |
|
|
2024
Q1 | $433M | Sell |
24,682,652
-668,508
| -3% | -$11.7M | 0.01% | 1135 |
|
|
2023
Q4 | $417M | Sell |
25,351,160
-943,519
| -4% | -$15.5M | 0.01% | 1127 |
|
|
2023
Q3 | $354M | Buy |
26,294,679
+281,174
| +1% | +$3.78M | 0.01% | 1147 |
|
|
2023
Q2 | $318M | Sell |
26,013,505
-817,465
| -3% | -$9.99M | 0.01% | 1239 |
|
|
2023
Q1 | $306M | Sell |
26,830,970
-606,941
| -2% | -$6.93M | 0.01% | 1241 |
|
|
2022
Q4 | $349M | Sell |
27,437,911
-264,703
| -1% | -$3.37M | 0.01% | 1127 |
|
|
2022
Q3 | $379M | Sell |
27,702,614
-1,150,208
| -4% | -$15.7M | 0.01% | 1004 |
|
|
2022
Q2 | $372M | Sell |
28,852,822
-482,178
| -2% | -$6.22M | 0.01% | 1072 |
|
|
2022
Q1 | $385M | Sell |
29,335,000
-199,835
| -0.7% | -$2.62M | 0.01% | 1162 |
|
|
2021
Q4 | $407M | Sell |
29,534,835
-1,325,960
| -4% | -$18.3M | 0.01% | 1193 |
|
|
2021
Q3 | $406M | Sell |
30,860,795
-707,028
| -2% | -$9.3M | 0.01% | 1146 |
|
|
2021
Q2 | $376M | Sell |
31,567,823
-676,008
| -2% | -$8.06M | 0.01% | 1265 |
|
|
2021
Q1 | $363M | Buy |
32,243,831
+1,107,984
| +4% | +$12.5M | 0.01% | 1285 |
|
|
2020
Q4 | $287M | Sell |
31,135,847
-489,853
| -2% | -$4.52M | 0.01% | 1330 |
|
|
2020
Q3 | $165M | Sell |
31,625,700
-364,281
| -1% | -$1.9M | 0.01% | 1525 |
|
|
2020
Q2 | $179M | Buy |
31,989,981
+517,875
| +2% | +$2.89M | 0.01% | 1437 |
|
|
2020
Q1 | $167M | Sell |
31,472,106
-111,287
| -0.4% | -$592K | 0.01% | 1287 |
|
|
2019
Q4 | $334M | Sell |
31,583,393
-474,992
| -1% | -$5.03M | 0.01% | 1110 |
|
|
2019
Q3 | $320M | Buy |
32,058,385
+349,710
| +1% | +$3.49M | 0.01% | 1073 |
|
|
2019
Q2 | $350M | Buy |
31,708,675
+377,338
| +1% | +$4.17M | 0.02% | 1019 |
|
|
2019
Q1 | $359M | Sell |
31,331,337
-282,041
| -0.9% | -$3.23M | 0.02% | 968 |
|
|
2018
Q4 | $272M | Buy |
31,613,378
+463,797
| +1% | +$3.99M | 0.01% | 1069 |
|
|
2018
Q3 | $283M | Buy |
31,149,581
+4,451,435
| +17% | +$40.5M | 0.01% | 1209 |
|
|
2018
Q2 | $204M | Buy |
26,698,146
+2,881,119
| +12% | +$22M | 0.01% | 1433 |
|
|
2018
Q1 | $143M | Buy |
23,817,027
+318,143
| +1% | +$1.92M | 0.01% | 1592 |
|
|
2017
Q4 | $120M | Buy |
23,498,884
+654,894
| +3% | +$3.34M | 0.01% | 1741 |
|
|
2017
Q3 | $117M | Buy |
22,843,990
+3,509,254
| +18% | +$18M | 0.01% | 1738 |
|
|
2017
Q2 | $112M | Buy |
19,334,736
+1,721,947
| +10% | +$9.97M | 0.01% | 1723 |
|
|
2017
Q1 | $99.5M | Buy |
17,612,789
+17,585,824
| +65,217% | +$99.4M | 0.01% | 1775 |
|
|
2016
Q4 | $178K | Sell |
26,965
-1,614
| -6% | -$10.7K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $149K | Buy |
28,579
+920
| +3% | +$4.8K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $110K | Buy |
27,659
+20,764
| +301% | +$82.6K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $20K | Buy |
6,895
+4,448
| +182% | +$12.9K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $8K | Hold |
2,447
| – | – | ﹤0.01% | 2947 |
|
|
2015
Q3 | $9K | Hold |
2,447
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q2 | $12K | Hold |
2,447
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q1 | $15K | Hold |
2,447
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q4 | $14K | Hold |
2,447
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q3 | $12K | Hold |
2,447
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q2 | $13K | Buy |
2,447
+624
| +34% | +$3.32K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $10K | Hold |
1,823
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q4 | $11K | Hold |
1,823
| – | – | ﹤0.01% | 2622 |
|
|
2013
Q3 | $10K | Hold |
1,823
| – | – | ﹤0.01% | 2619 |
|
|
2013
Q2 | $13K | Buy |
+1,823
| New | +$13K | ﹤0.01% | 2484 |
|