Canada Life’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 | $3.8M | Buy |
182,367
+309
| +0.2% | +$6.44K | 0.01% | 907 |
|
|
2025
Q1 | $3.49M | Sell |
182,058
-11,907
| -6% | -$228K | 0.01% | 947 |
|
|
2024
Q4 | $3.61M | Sell |
193,965
-1,956
| -1% | -$36.4K | 0.01% | 998 |
|
|
2024
Q3 | $4.15M | Sell |
195,921
-7,872
| -4% | -$167K | 0.01% | 969 |
|
|
2024
Q2 | $3.73M | Buy |
203,793
+26,829
| +15% | +$491K | 0.01% | 979 |
|
|
2024
Q1 | $3.1M | Buy |
176,964
+815
| +0.5% | +$14.3K | 0.01% | 1037 |
|
|
2023
Q4 | $2.89M | Sell |
176,149
-12,153
| -6% | -$200K | 0.01% | 1053 |
|
|
2023
Q3 | $2.54M | Buy |
188,302
+17,678
| +10% | +$238K | 0.01% | 1069 |
|
|
2023
Q2 | $2.09M | Sell |
170,624
-18,383
| -10% | -$225K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $2.16M | Sell |
189,007
-12,509
| -6% | -$143K | 0.01% | 1197 |
|
|
2022
Q4 | $2.56M | Sell |
201,516
-12,786
| -6% | -$163K | 0.01% | 1099 |
|
|
2022
Q3 | $2.93M | Buy |
214,302
+14,160
| +7% | +$194K | 0.01% | 949 |
|
|
2022
Q2 | $2.58M | Buy |
200,142
+17,828
| +10% | +$230K | 0.01% | 1028 |
|
|
2022
Q1 | $2.45M | Buy |
182,314
+2,819
| +2% | +$37.9K | 0.01% | 1102 |
|
|
2021
Q4 | $2.47M | Sell |
179,495
-5,747
| -3% | -$79.1K | 0.01% | 1085 |
|
|
2021
Q3 | $2.45M | Hold |
185,242
| – | – | 0.01% | 1055 |
|
|
2021
Q2 | $2.21M | Sell |
185,242
-1,897
| -1% | -$22.6K | 0.01% | 1093 |
|
|
2021
Q1 | $2.11M | Sell |
187,139
-25,707
| -12% | -$289K | 0.01% | 1111 |
|
|
2020
Q4 | $1.96M | Sell |
212,846
-30,366
| -12% | -$280K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $1.27M | Sell |
243,212
-27,496
| -10% | -$144K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $1.51M | Sell |
270,708
-8,351
| -3% | -$46.6K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $1.49M | Buy |
279,059
+12,705
| +5% | +$67.7K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $2.8M | Buy |
+266,354
| New | +$2.8M | 0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-295,942
| Closed | -$3.26M | – | 1500 |
|
|
2019
Q2 | $3.26M | Sell |
295,942
-405,586
| -58% | -$4.47M | 0.01% | 916 |
|
|
2019
Q1 | $3.31M | Buy |
701,528
+6,600
| +0.9% | +$31.1K | 0.01% | 788 |
|
|
2018
Q4 | $2.24M | Buy |
694,928
+9,253
| +1% | +$29.8K | 0.01% | 941 |
|
|
2018
Q3 | $2.49M | Buy |
685,675
+40,000
| +6% | +$145K | 0.01% | 1030 |
|
|
2018
Q2 | $4.94M | Sell |
645,675
-2,464
| -0.4% | -$18.8K | 0.01% | 714 |
|
|
2018
Q1 | $3.89M | Sell |
648,139
-4,176
| -0.6% | -$25.1K | 0.01% | 787 |
|
|
2017
Q4 | $3.33M | Hold |
652,315
| – | – | 0.01% | 865 |
|
|
2017
Q3 | $3.35M | Buy |
652,315
+12,000
| +2% | +$61.6K | 0.01% | 845 |
|
|
2017
Q2 | $3.71M | Buy |
640,315
+9,200
| +1% | +$53.2K | 0.01% | 794 |
|
|
2017
Q1 | $3.56M | Buy |
631,115
+41,671
| +7% | +$235K | 0.01% | 806 |
|
|
2016
Q4 | $3.9M | Buy |
589,444
+19,011
| +3% | +$126K | 0.01% | 760 |
|
|
2016
Q3 | $2.96M | Hold |
570,433
| – | – | 0.01% | 852 |
|
|
2016
Q2 | $2.26M | Buy |
570,433
+142,552
| +33% | +$565K | 0.01% | 955 |
|
|
2016
Q1 | $1.24M | Sell |
427,881
-923,375
| -68% | -$2.68M | ﹤0.01% | 796 |
|
|
2015
Q4 | $340K | Buy |
1,351,256
+923,375
| +216% | +$232K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $1.52M | Hold |
427,881
| – | – | 0.01% | 765 |
|
|
2015
Q2 | $395K | Sell |
427,881
-87,133
| -17% | -$80.4K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $3.18M | Hold |
515,014
| – | – | 0.01% | 722 |
|
|
2014
Q4 | $3.02M | Hold |
515,014
| – | – | 0.01% | 723 |
|
|
2014
Q3 | $432K | Buy |
515,014
+15,500
| +3% | +$13K | ﹤0.01% | 969 |
|
|
2014
Q2 | $374K | Hold |
499,514
| – | – | ﹤0.01% | 944 |
|
|
2014
Q1 | $361K | Hold |
499,514
| – | – | ﹤0.01% | 941 |
|
|
2013
Q4 | $378K | Hold |
499,514
| – | – | ﹤0.01% | 931 |
|
|
2013
Q3 | $397K | Hold |
499,514
| – | – | ﹤0.01% | 856 |
|
|
2013
Q2 | $3.04M | Buy |
+499,514
| New | +$3.04M | 0.02% | 360 |
|