BNP Paribas Financial Markets’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 | $2.24M | Buy |
107,314
+89,667
| +508% | +$1.87M | ﹤0.01% | 1775 |
|
|
2025
Q1 | $338K | Sell |
17,647
-56,134
| -76% | -$1.08M | ﹤0.01% | 2589 |
|
|
2024
Q4 | $1.37M | Sell |
73,781
-469
| -0.6% | -$8.72K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $1.57M | Buy |
74,250
+37,856
| +104% | +$801K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $666K | Sell |
36,394
-47,299
| -57% | -$865K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $1.47M | Buy |
83,693
+20,338
| +32% | +$357K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $1.04M | Sell |
63,355
-46,804
| -42% | -$770K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $1.48M | Buy |
110,159
+36,409
| +49% | +$490K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $901K | Sell |
73,750
-52,404
| -42% | -$640K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $1.44M | Buy |
126,154
+43,607
| +53% | +$498K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $1.05M | Sell |
82,547
-14,761
| -15% | -$188K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $1.33M | Buy |
97,308
+8,129
| +9% | +$111K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $1.15M | Sell |
89,179
-2,233
| -2% | -$28.8K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $1.2M | Sell |
91,412
-49,781
| -35% | -$653K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $1.95M | Sell |
141,193
-94,483
| -40% | -$1.3M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $3.1M | Buy |
235,676
+79,657
| +51% | +$1.05M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $1.86M | Buy |
156,019
+44,062
| +39% | +$525K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $1.26M | Buy |
111,957
+67,761
| +153% | +$763K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $407K | Sell |
44,196
-10,033
| -19% | -$92.5K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $283K | Buy |
54,229
+34,602
| +176% | +$181K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $110K | Sell |
19,627
-85,893
| -81% | -$480K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $561K | Sell |
105,520
-16,513
| -14% | -$87.8K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.29M | Buy |
122,033
+59,540
| +95% | +$631K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $624K | Buy |
62,493
+8,805
| +16% | +$87.9K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $593K | Sell |
53,688
-20,846
| -28% | -$230K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $854K | Buy |
74,534
+44,483
| +148% | +$510K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $258K | Buy |
30,051
+8,544
| +40% | +$73.5K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $196K | Sell |
21,507
-10,907
| -34% | -$99.3K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $248K | Sell |
32,414
-39,795
| -55% | -$304K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $435K | Sell |
72,209
-120,369
| -63% | -$725K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $982K | Buy |
192,578
+86,307
| +81% | +$440K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $544K | Buy |
106,271
+56,520
| +114% | +$289K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $288K | Buy |
49,751
+17,710
| +55% | +$103K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $181K | Buy |
32,041
+7,439
| +30% | +$42K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $163K | Buy |
24,602
+6,493
| +36% | +$42.9K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $94.2K | Sell |
18,109
-18,294
| -50% | -$95.1K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $145K | Buy |
36,403
+18,010
| +98% | +$71.5K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $53.7K | Sell |
18,393
-4,067
| -18% | -$11.9K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $73K | Sell |
22,460
-2,557
| -10% | -$8.31K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $89.1K | Buy |
25,017
+15,337
| +158% | +$54.6K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $46.7K | Buy |
9,680
+7,213
| +292% | +$34.8K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $15.3K | Buy |
+2,467
| New | +$15.3K | ﹤0.01% | 2509 |
|
|
2014
Q4 | – | Sell |
-6,129
| Closed | -$29.1K | – | 2237 |
|
|
2014
Q3 | $29.1K | Buy |
6,129
+6,035
| +6,420% | +$28.7K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $511 | Buy |
+94
| New | +$511 | ﹤0.01% | 3096 |
|
|
2014
Q1 | – | Sell |
-935
| Closed | -$5.79K | – | 3020 |
|
|
2013
Q4 | $5.79K | Sell |
935
-18,361
| -95% | -$114K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $110K | Sell |
19,296
-5,700
| -23% | -$32.4K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $177K | Buy |
+24,996
| New | +$177K | ﹤0.01% | 2056 |
|