Bridgeway Capital Management’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 | $3.32M | Hold |
159,500
| – | – | 0.08% | 350 |
|
|
2025
Q1 | $3.06M | Buy |
159,500
+25,000
| +19% | +$479K | 0.08% | 362 |
|
|
2024
Q4 | $2.5M | Buy |
134,500
+51,400
| +62% | +$956K | 0.06% | 457 |
|
|
2024
Q3 | $1.76M | Hold |
83,100
| – | – | 0.04% | 549 |
|
|
2024
Q2 | $1.52M | Sell |
83,100
-284,500
| -77% | -$5.2M | 0.04% | 581 |
|
|
2024
Q1 | $6.45M | Sell |
367,600
-73,600
| -17% | -$1.29M | 0.13% | 235 |
|
|
2023
Q4 | $7.26M | Hold |
441,200
| – | – | 0.16% | 200 |
|
|
2023
Q3 | $5.94M | Hold |
441,200
| – | – | 0.14% | 238 |
|
|
2023
Q2 | $5.39M | Hold |
441,200
| – | – | 0.13% | 261 |
|
|
2023
Q1 | $5.04M | Sell |
441,200
-16,000
| -3% | -$183K | 0.13% | 251 |
|
|
2022
Q4 | $5.82M | Sell |
457,200
-372,400
| -45% | -$4.74M | 0.15% | 222 |
|
|
2022
Q3 | $11.3M | Sell |
829,600
-392,100
| -32% | -$5.36M | 0.3% | 55 |
|
|
2022
Q2 | $15.8M | Sell |
1,221,700
-34,900
| -3% | -$451K | 0.36% | 40 |
|
|
2022
Q1 | $16.5M | Buy |
1,256,600
+75,000
| +6% | +$984K | 0.32% | 49 |
|
|
2021
Q4 | $16.3M | Buy |
1,181,600
+179,400
| +18% | +$2.47M | 0.3% | 66 |
|
|
2021
Q3 | $13.2M | Hold |
1,002,200
| – | – | 0.25% | 111 |
|
|
2021
Q2 | $11.9M | Hold |
1,002,200
| – | – | 0.21% | 132 |
|
|
2021
Q1 | $11.3M | Buy |
1,002,200
+211,900
| +27% | +$2.39M | 0.21% | 130 |
|
|
2020
Q4 | $7.29M | Hold |
790,300
| – | – | 0.15% | 181 |
|
|
2020
Q3 | $4.13M | Hold |
790,300
| – | – | 0.09% | 230 |
|
|
2020
Q2 | $4.42M | Sell |
790,300
-89,900
| -10% | -$503K | 0.09% | 217 |
|
|
2020
Q1 | $4.68M | Sell |
880,200
-183,000
| -17% | -$974K | 0.11% | 160 |
|
|
2019
Q4 | $11.3M | Hold |
1,063,200
| – | – | 0.15% | 133 |
|
|
2019
Q3 | $10.6M | Hold |
1,063,200
| – | – | 0.15% | 124 |
|
|
2019
Q2 | $11.7M | Sell |
1,063,200
-27,300
| -3% | -$301K | 0.15% | 122 |
|
|
2019
Q1 | $12.5M | Sell |
1,090,500
-16,000
| -1% | -$183K | 0.16% | 121 |
|
|
2018
Q4 | $9.52M | Sell |
1,106,500
-507,700
| -31% | -$4.37M | 0.13% | 129 |
|
|
2018
Q3 | $14.7M | Buy |
1,614,200
+225,800
| +16% | +$2.05M | 0.14% | 138 |
|
|
2018
Q2 | $10.6M | Hold |
1,388,400
| – | – | 0.11% | 162 |
|
|
2018
Q1 | $8.36M | Hold |
1,388,400
| – | – | 0.09% | 175 |
|
|
2017
Q4 | $7.08M | Hold |
1,388,400
| – | – | 0.08% | 217 |
|
|
2017
Q3 | $7.11M | Hold |
1,388,400
| – | – | 0.08% | 210 |
|
|
2017
Q2 | $8.04M | Buy |
1,388,400
+94,200
| +7% | +$545K | 0.1% | 165 |
|
|
2017
Q1 | $7.31M | Buy |
1,294,200
+105,000
| +9% | +$593K | 0.09% | 175 |
|
|
2016
Q4 | $7.86M | Buy |
1,189,200
+2,600
| +0.2% | +$17.2K | 0.1% | 169 |
|
|
2016
Q3 | $6.17M | Buy |
1,186,600
+218,100
| +23% | +$1.13M | 0.09% | 201 |
|
|
2016
Q2 | $3.85M | Hold |
968,500
| – | – | 0.06% | 290 |
|
|
2016
Q1 | $2.83M | Hold |
968,500
| – | – | 0.05% | 379 |
|
|
2015
Q4 | $3.15M | Hold |
968,500
| – | – | 0.06% | 333 |
|
|
2015
Q3 | $3.45M | Hold |
968,500
| – | – | 0.07% | 292 |
|
|
2015
Q2 | $4.67M | Sell |
968,500
-2,200
| -0.2% | -$10.6K | 0.09% | 234 |
|
|
2015
Q1 | $6.02M | Buy |
970,700
+388,200
| +67% | +$2.41M | 0.12% | 179 |
|
|
2014
Q4 | $3.42M | Hold |
582,500
| – | – | 0.08% | 311 |
|
|
2014
Q3 | $2.77M | Hold |
582,500
| – | – | 0.07% | 365 |
|
|
2014
Q2 | $3.17M | Hold |
582,500
| – | – | 0.08% | 332 |
|
|
2014
Q1 | $3.17M | Hold |
582,500
| – | – | 0.09% | 299 |
|
|
2013
Q4 | $3.61M | Sell |
582,500
-3,050
| -0.5% | -$18.9K | 0.11% | 216 |
|
|
2013
Q3 | $3.33M | Buy |
585,550
+3,050
| +0.5% | +$17.3K | 0.11% | 182 |
|
|
2013
Q2 | $4.12M | Buy |
+582,500
| New | +$4.12M | 0.16% | 110 |
|