Comerica Bank’s First Bancorp FBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.44M Sell
109,082
-34,600
-24% -$458K 0.01% 1265
2022
Q3
$2.29M Sell
143,682
-24,425
-15% -$390K 0.02% 967
2022
Q2
$2.41M Sell
168,107
-8,240
-5% -$118K 0.02% 981
2022
Q1
$2.45M Sell
176,347
-5,616
-3% -$77.9K 0.02% 1035
2021
Q4
$2.76M Sell
181,963
-9,046
-5% -$137K 0.02% 926
2021
Q3
$2.69M Sell
191,009
-12,949
-6% -$182K 0.02% 1099
2021
Q2
$2.51M Sell
203,958
-18,314
-8% -$225K 0.02% 1156
2021
Q1
$2.69M Sell
222,272
-9,116
-4% -$110K 0.02% 1177
2020
Q4
$2.33M Buy
231,388
+2,172
+0.9% +$21.8K 0.01% 1208
2020
Q3
$1.53M Sell
229,216
-1,017
-0.4% -$6.77K 0.01% 1310
2020
Q2
$1.3M Buy
230,233
+18,454
+9% +$104K 0.01% 1351
2020
Q1
$1.11M Buy
211,779
+6,856
+3% +$36K 0.01% 1279
2019
Q4
$1.94M Buy
204,923
+1,201
+0.6% +$11.4K 0.01% 1153
2019
Q3
$2.11M Sell
203,722
-880
-0.4% -$9.11K 0.02% 1056
2019
Q2
$2.21M Sell
204,602
-10,653
-5% -$115K 0.02% 1028
2019
Q1
$2.47M Buy
215,255
+4,165
+2% +$47.8K 0.02% 977
2018
Q4
$2.19M Buy
211,090
+719
+0.3% +$7.46K 0.02% 1038
2018
Q3
$1.93M Buy
210,371
+17,323
+9% +$159K 0.02% 1174
2018
Q2
$1.52M Buy
193,048
+1,914
+1% +$15.1K 0.01% 1440
2018
Q1
$1.26M Buy
191,134
+4,449
+2% +$29.4K 0.01% 1512
2017
Q4
$1.06M Sell
186,685
-5,183
-3% -$29.3K 0.01% 1612
2017
Q3
$946K Buy
191,868
+26,921
+16% +$133K 0.01% 1637
2017
Q2
$965K Sell
164,947
-6,905
-4% -$40.4K 0.01% 1601
2017
Q1
$1.03M Buy
171,852
+29,147
+20% +$175K 0.01% 1591
2016
Q4
$962K Buy
142,705
+26,465
+23% +$178K 0.01% 1610
2016
Q3
$632K Sell
116,240
-733
-0.6% -$3.99K 0.01% 1695
2016
Q2
$530K Sell
116,973
-64
-0.1% -$290 ﹤0.01% 1762
2016
Q1
$367K Sell
117,037
-602
-0.5% -$1.89K ﹤0.01% 1852
2015
Q4
$352K Buy
117,639
+546
+0.5% +$1.63K ﹤0.01% 1823
2015
Q3
$417K Sell
117,093
-92,735
-44% -$330K ﹤0.01% 1784
2015
Q2
$1.01M Buy
209,828
+106,620
+103% +$514K ﹤0.01% 1763
2015
Q1
$640K Sell
103,208
-99,100
-49% -$615K 0.01% 1666
2014
Q4
$1.19M Buy
202,308
+99,817
+97% +$586K 0.01% 1687
2014
Q3
$487K Buy
102,491
+4,763
+5% +$22.6K ﹤0.01% 1776
2014
Q2
$532K Buy
97,728
+1,607
+2% +$8.75K ﹤0.01% 1776
2014
Q1
$523K Sell
96,121
-4,503
-4% -$24.5K ﹤0.01% 1853
2013
Q4
$623K Sell
100,624
-5,649
-5% -$35K ﹤0.01% 1785
2013
Q3
$604K Buy
106,273
+31,658
+42% +$180K ﹤0.01% 1917
2013
Q2
$528K Buy
+74,615
New +$528K ﹤0.01% 1706