CIBC Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Sell |
9,615
-207
| -2% | -$4.46K | ﹤0.01% | 1214 |
|
|
2025
Q4 | $204K | Buy |
9,822
+281
| +3% | +$5.79K | ﹤0.01% | 1206 |
|
|
2025
Q3 | $210K | Buy |
+9,541
| New | +$206K | ﹤0.01% | 1131 |
|
|
2021
Q4 | – | Sell |
-23,747
| Closed | -$312K | – | 1559 |
|
|
2021
Q3 | $312K | Buy |
23,747
+7,167
| +43% | +$88.2K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $198K | Hold |
16,580
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q1 | $187K | Sell |
16,580
-11,544
| -41% | -$121K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $259K | Buy |
28,124
+8,630
| +44% | +$65.8K | ﹤0.01% | 980 |
|
|
2020
Q3 | $102K | Buy |
19,494
+203
| +1% | +$1.13K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $108K | Hold |
19,291
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q1 | $103K | Hold |
19,291
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $204K | Buy |
19,291
+1,141
| +6% | +$11.9K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $181K | Hold |
18,150
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q2 | $200K | Hold |
18,150
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $208K | Hold |
18,150
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $156K | Sell |
18,150
-6,451
| -26% | -$57.6K | ﹤0.01% | 975 |
|
|
2018
Q3 | $224K | Hold |
24,601
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $188K | Buy |
24,601
+380
| +2% | +$2.81K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $146K | Hold |
24,221
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $124K | Buy |
+24,221
| New | +$121K | ﹤0.01% | 1032 |
|
|
2016
Q4 | – | Sell |
-17,154
| Closed | -$89K | – | 969 |
|
|
2016
Q3 | $89K | Hold |
17,154
| – | – | ﹤0.01% | 940 |
|
|
2016
Q2 | $68K | Hold |
17,154
| – | – | ﹤0.01% | 939 |
|
|
2016
Q1 | $50K | Sell |
17,154
-136
| -0.8% | -$362 | ﹤0.01% | 932 |
|
|
2015
Q4 | $56K | Buy |
17,290
+911
| +6% | +$3.37K | ﹤0.01% | 912 |
|
|
2015
Q3 | $58K | Hold |
16,379
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $79K | Sell |
16,379
-21
| -0.1% | -$132 | ﹤0.01% | 958 |
|
|
2015
Q1 | $102K | Buy |
16,400
+3,966
| +32% | +$24.1K | ﹤0.01% | 941 |
|
|
2014
Q4 | $73K | Sell |
12,434
-946
| -7% | -$4.9K | ﹤0.01% | 925 |
|
|
2014
Q3 | $64K | Hold |
13,380
| – | – | ﹤0.01% | 963 |
|
|
2014
Q2 | $73K | Hold |
13,380
| – | – | ﹤0.01% | 782 |
|
|
2014
Q1 | $73K | Buy |
+13,380
| New | +$70.9K | ﹤0.01% | 993 |
|
Other funds holding FBP
VPM
VCM
