Charles Schwab’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 | $31.5M | Buy |
1,511,553
+6,732
| +0.4% | +$140K | 0.01% | 1403 |
|
|
2025
Q1 | $28.8M | Sell |
1,504,821
-149,527
| -9% | -$2.87M | 0.01% | 1424 |
|
|
2024
Q4 | $30.8M | Sell |
1,654,348
-132,876
| -7% | -$2.47M | 0.01% | 1442 |
|
|
2024
Q3 | $37.8M | Sell |
1,787,224
-130,949
| -7% | -$2.77M | 0.01% | 1309 |
|
|
2024
Q2 | $35.1M | Sell |
1,918,173
-122,088
| -6% | -$2.23M | 0.01% | 1305 |
|
|
2024
Q1 | $35.8M | Buy |
2,040,261
+12,446
| +0.6% | +$218K | 0.01% | 1235 |
|
|
2023
Q4 | $33.4M | Sell |
2,027,815
-56,384
| -3% | -$928K | 0.01% | 1268 |
|
|
2023
Q3 | $28.1M | Buy |
2,084,199
+52,384
| +3% | +$705K | 0.01% | 1272 |
|
|
2023
Q2 | $24.8M | Buy |
2,031,815
+152,675
| +8% | +$1.87M | 0.01% | 1339 |
|
|
2023
Q1 | $21.5M | Sell |
1,879,140
-139,061
| -7% | -$1.59M | 0.01% | 1418 |
|
|
2022
Q4 | $25.7M | Sell |
2,018,201
-28,094
| -1% | -$357K | 0.01% | 1254 |
|
|
2022
Q3 | $28M | Sell |
2,046,295
-52,649
| -3% | -$720K | 0.01% | 1144 |
|
|
2022
Q2 | $27.1M | Sell |
2,098,944
-229,493
| -10% | -$2.96M | 0.01% | 1172 |
|
|
2022
Q1 | $30.5M | Buy |
2,328,437
+261,516
| +13% | +$3.43M | 0.01% | 1212 |
|
|
2021
Q4 | $28.5M | Sell |
2,066,921
-12,293
| -0.6% | -$169K | 0.01% | 1306 |
|
|
2021
Q3 | $27.3M | Sell |
2,079,214
-77,764
| -4% | -$1.02M | 0.01% | 1309 |
|
|
2021
Q2 | $25.7M | Sell |
2,156,978
-164,673
| -7% | -$1.96M | 0.01% | 1382 |
|
|
2021
Q1 | $26.1M | Sell |
2,321,651
-95,557
| -4% | -$1.08M | 0.01% | 1309 |
|
|
2020
Q4 | $22.3M | Sell |
2,417,208
-205,848
| -8% | -$1.9M | 0.01% | 1324 |
|
|
2020
Q3 | $13.7M | Buy |
2,623,056
+251,271
| +11% | +$1.31M | 0.01% | 1471 |
|
|
2020
Q2 | $13.3M | Sell |
2,371,785
-157,062
| -6% | -$878K | 0.01% | 1452 |
|
|
2020
Q1 | $13.5M | Sell |
2,528,847
-105,660
| -4% | -$562K | 0.01% | 1266 |
|
|
2019
Q4 | $27.9M | Buy |
2,634,507
+52,485
| +2% | +$556K | 0.02% | 983 |
|
|
2019
Q3 | $25.8M | Sell |
2,582,022
-63,058
| -2% | -$629K | 0.02% | 979 |
|
|
2019
Q2 | $29.2M | Sell |
2,645,080
-52,151
| -2% | -$576K | 0.02% | 883 |
|
|
2019
Q1 | $30.9M | Sell |
2,697,231
-2,801
| -0.1% | -$32.1K | 0.02% | 848 |
|
|
2018
Q4 | $23.2M | Buy |
2,700,032
+591,043
| +28% | +$5.08M | 0.02% | 900 |
|
|
2018
Q3 | $19.2M | Buy |
2,108,989
+441,083
| +26% | +$4.01M | 0.01% | 1168 |
|
|
2018
Q2 | $12.8M | Sell |
1,667,906
-480,771
| -22% | -$3.68M | 0.01% | 1426 |
|
|
2018
Q1 | $12.9M | Buy |
2,148,677
+57
| +0% | +$343 | 0.01% | 1310 |
|
|
2017
Q4 | $11M | Buy |
2,148,620
+18,254
| +0.9% | +$93.1K | 0.01% | 1412 |
|
|
2017
Q3 | $10.9M | Buy |
2,130,366
+154,570
| +8% | +$791K | 0.01% | 1356 |
|
|
2017
Q2 | $11.4M | Buy |
1,975,796
+80,179
| +4% | +$464K | 0.01% | 1246 |
|
|
2017
Q1 | $10.7M | Buy |
1,895,617
+120,993
| +7% | +$684K | 0.01% | 1276 |
|
|
2016
Q4 | $11.7M | Buy |
1,774,624
+279,614
| +19% | +$1.85M | 0.01% | 1140 |
|
|
2016
Q3 | $7.78M | Sell |
1,495,010
-11,299
| -0.8% | -$58.8K | 0.01% | 1350 |
|
|
2016
Q2 | $5.98M | Buy |
1,506,309
+11,929
| +0.8% | +$47.4K | 0.01% | 1450 |
|
|
2016
Q1 | $4.36M | Buy |
1,494,380
+8,263
| +0.6% | +$24.1K | 0.01% | 1599 |
|
|
2015
Q4 | $4.83M | Buy |
1,486,117
+46,376
| +3% | +$151K | 0.01% | 1544 |
|
|
2015
Q3 | $5.13M | Buy |
1,439,741
+21,904
| +2% | +$78K | 0.01% | 1457 |
|
|
2015
Q2 | $6.83M | Buy |
1,417,837
+10,000
| +0.7% | +$48.2K | 0.01% | 1337 |
|
|
2015
Q1 | $8.73M | Buy |
1,407,837
+15,088
| +1% | +$93.6K | 0.01% | 1093 |
|
|
2014
Q4 | $8.18M | Buy |
1,392,749
+790,196
| +131% | +$4.64M | 0.01% | 1043 |
|
|
2014
Q3 | $2.86M | Buy |
602,553
+140,652
| +30% | +$668K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $2.51M | Buy |
461,901
+98,254
| +27% | +$535K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $1.98M | Buy |
363,647
+31,624
| +10% | +$172K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $2.06M | Buy |
332,023
+10,664
| +3% | +$66K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $1.84M | Buy |
321,359
+24,404
| +8% | +$140K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $2.18M | Buy |
+296,955
| New | +$2.18M | ﹤0.01% | 1710 |
|