BlackRock’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
1,934,786
+69,926
| +4% | +$1.08M | ﹤0.01% | 2750 |
|
|
2025
Q1 | $27.6M | Buy |
1,864,860
+17,769
| +1% | +$263K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $26M | Buy |
1,847,091
+14,418
| +0.8% | +$203K | ﹤0.01% | 2839 |
|
|
2024
Q3 | $27.9M | Buy |
1,832,673
+74,393
| +4% | +$1.13M | ﹤0.01% | 2782 |
|
|
2024
Q2 | $22.4M | Buy |
1,758,280
+61,378
| +4% | +$782K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $23.3M | Sell |
1,696,902
-31,672
| -2% | -$435K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $25.4M | Buy |
1,728,574
+94,164
| +6% | +$1.38M | ﹤0.01% | 2817 |
|
|
2023
Q3 | $17.6M | Buy |
1,634,410
+403,661
| +33% | +$4.35M | ﹤0.01% | 2964 |
|
|
2023
Q2 | $12.8M | Buy |
1,230,749
+23,957
| +2% | +$249K | ﹤0.01% | 3229 |
|
|
2023
Q1 | $12.2M | Buy |
1,206,792
+281,640
| +30% | +$2.84M | ﹤0.01% | 3140 |
|
|
2022
Q4 | $12.7M | Buy |
925,152
+29,973
| +3% | +$412K | ﹤0.01% | 3214 |
|
|
2022
Q3 | $12.2M | Sell |
895,179
-26,983
| -3% | -$369K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $12.9M | Buy |
922,162
+11,122
| +1% | +$155K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $13M | Sell |
911,040
-37,516
| -4% | -$533K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $13.8M | Buy |
948,556
+3,986
| +0.4% | +$57.8K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $13.3M | Sell |
944,570
-6,880
| -0.7% | -$96.9K | ﹤0.01% | 3487 |
|
|
2021
Q2 | $12.9M | Sell |
951,450
-85,028
| -8% | -$1.15M | ﹤0.01% | 3491 |
|
|
2021
Q1 | $12.6M | Buy |
1,036,478
+84,218
| +9% | +$1.03M | ﹤0.01% | 3388 |
|
|
2020
Q4 | $8.93M | Buy |
952,260
+82,623
| +10% | +$775K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $5.39M | Buy |
869,637
+60,737
| +8% | +$377K | ﹤0.01% | 3452 |
|
|
2020
Q2 | $5.27M | Sell |
808,900
-99,626
| -11% | -$650K | ﹤0.01% | 3431 |
|
|
2020
Q1 | $6.31M | Buy |
908,526
+7,008
| +0.8% | +$48.6K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $9.96M | Buy |
901,518
+5,794
| +0.6% | +$64K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $9.7M | Buy |
895,724
+35,881
| +4% | +$389K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $10.1M | Buy |
859,843
+39,021
| +5% | +$458K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $9.46M | Sell |
820,822
-3,083
| -0.4% | -$35.5K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $9.99M | Buy |
823,905
+34,812
| +4% | +$422K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $10.4M | Buy |
789,093
+72,401
| +10% | +$952K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $9.96M | Buy |
716,692
+670,898
| +1,465% | +$9.32M | ﹤0.01% | 3214 |
|
|
2018
Q1 | $659K | Buy |
45,794
+1,974
| +5% | +$28.4K | ﹤0.01% | 3937 |
|
|
2017
Q4 | $607K | Buy |
43,820
+5,178
| +13% | +$71.7K | ﹤0.01% | 3967 |
|
|
2017
Q3 | $514K | Buy |
38,642
+5,479
| +17% | +$72.9K | ﹤0.01% | 3991 |
|
|
2017
Q2 | $387K | Buy |
33,163
+29,171
| +731% | +$340K | ﹤0.01% | 4031 |
|
|
2017
Q1 | $48K | Buy |
+3,992
| New | +$48K | ﹤0.01% | 4409 |
|