Canada Pension Plan Investment Board’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191,900
| Closed | -$3.57M | – | 1363 |
|
|
2024
Q4 | $3.57M | Buy |
191,900
+97,000
| +102% | +$1.8M | ﹤0.01% | 763 |
|
|
2024
Q3 | $2.01M | Buy |
+94,900
| New | +$2.01M | ﹤0.01% | 868 |
|
|
2023
Q3 | – | Sell |
-124,700
| Closed | -$1.52M | – | 1023 |
|
|
2023
Q2 | $1.52M | Sell |
124,700
-123,000
| -50% | -$1.5M | ﹤0.01% | 764 |
|
|
2023
Q1 | $2.83M | Buy |
247,700
+93,700
| +61% | +$1.07M | ﹤0.01% | 710 |
|
|
2022
Q4 | $1.96M | Buy |
+154,000
| New | +$1.96M | ﹤0.01% | 728 |
|
|
2022
Q2 | – | Sell |
-192,600
| Closed | -$2.53M | – | 1302 |
|
|
2022
Q1 | $2.53M | Sell |
192,600
-449,900
| -70% | -$5.9M | ﹤0.01% | 708 |
|
|
2021
Q4 | $8.85M | Buy |
642,500
+370,500
| +136% | +$5.11M | 0.01% | 602 |
|
|
2021
Q3 | $3.58M | Sell |
272,000
-1,139,000
| -81% | -$15M | ﹤0.01% | 740 |
|
|
2021
Q2 | $16.8M | Sell |
1,411,000
-108,200
| -7% | -$1.29M | 0.02% | 450 |
|
|
2021
Q1 | $17.1M | Buy |
+1,519,200
| New | +$17.1M | 0.02% | 435 |
|
|
2020
Q3 | – | Sell |
-416,000
| Closed | -$2.33M | – | 1189 |
|
|
2020
Q2 | $2.33M | Buy |
+416,000
| New | +$2.33M | 0.01% | 696 |
|