Deutsche Bank’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 | $14.5M | Sell |
695,941
-16,561
| -2% | -$345K | 0.01% | 911 |
|
|
2025
Q1 | $13.7M | Sell |
712,502
-3,087
| -0.4% | -$59.2K | 0.01% | 916 |
|
|
2024
Q4 | $13.3M | Buy |
715,589
+43,168
| +6% | +$802K | 0.01% | 938 |
|
|
2024
Q3 | $14.2M | Buy |
672,421
+23,419
| +4% | +$496K | 0.01% | 917 |
|
|
2024
Q2 | $11.9M | Sell |
649,002
-8,697
| -1% | -$159K | 0.01% | 946 |
|
|
2024
Q1 | $11.5M | Sell |
657,699
-2,761
| -0.4% | -$48.4K | 0.01% | 969 |
|
|
2023
Q4 | $10.9M | Sell |
660,460
-2,822
| -0.4% | -$46.4K | 0.01% | 961 |
|
|
2023
Q3 | $8.93M | Sell |
663,282
-4,741
| -0.7% | -$63.8K | 0.01% | 883 |
|
|
2023
Q2 | $8.16M | Buy |
668,023
+6,086
| +0.9% | +$74.4K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $7.56M | Buy |
661,937
+32,619
| +5% | +$373K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $8M | Sell |
629,318
-173,308
| -22% | -$2.2M | ﹤0.01% | 1045 |
|
|
2022
Q3 | $11M | Buy |
802,626
+187,805
| +31% | +$2.57M | 0.01% | 926 |
|
|
2022
Q2 | $7.94M | Sell |
614,821
-19,649
| -3% | -$254K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $8.32M | Sell |
634,470
-182,517
| -22% | -$2.39M | ﹤0.01% | 1171 |
|
|
2021
Q4 | $11.3M | Buy |
816,987
+147,562
| +22% | +$2.03M | 0.01% | 1051 |
|
|
2021
Q3 | $8.8M | Buy |
669,425
+47,088
| +8% | +$619K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $7.42M | Sell |
622,337
-252,406
| -29% | -$3.01M | ﹤0.01% | 1314 |
|
|
2021
Q1 | $9.85M | Buy |
874,743
+679,121
| +347% | +$7.65M | 0.01% | 1202 |
|
|
2020
Q4 | $1.8M | Buy |
195,622
+29,294
| +18% | +$270K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $868K | Sell |
166,328
-6,023
| -3% | -$31.4K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $963K | Buy |
172,351
+31,991
| +23% | +$179K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $747K | Sell |
140,360
-46,000
| -25% | -$245K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $1.97M | Sell |
186,360
-63,833
| -26% | -$675K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $2.49M | Sell |
250,193
-605,775
| -71% | -$6.04M | ﹤0.01% | 1774 |
|
|
2019
Q2 | $9.45M | Buy |
855,968
+174,433
| +26% | +$1.93M | 0.01% | 1416 |
|
|
2019
Q1 | $7.81M | Buy |
681,535
+392,981
| +136% | +$4.5M | ﹤0.01% | 1544 |
|
|
2018
Q4 | $2.48M | Sell |
288,554
-1,079,963
| -79% | -$9.27M | ﹤0.01% | 2242 |
|
|
2018
Q3 | $12.5M | Buy |
1,368,517
+365,963
| +37% | +$3.33M | 0.01% | 1466 |
|
|
2018
Q2 | $7.67M | Sell |
1,002,554
-247,129
| -20% | -$1.89M | ﹤0.01% | 1958 |
|
|
2018
Q1 | $7.52M | Buy |
1,249,683
+751,881
| +151% | +$4.52M | ﹤0.01% | 1857 |
|
|
2017
Q4 | $2.54M | Buy |
497,802
+209,412
| +73% | +$1.07M | ﹤0.01% | 2540 |
|
|
2017
Q3 | $1.48M | Buy |
288,390
+29,604
| +11% | +$151K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $1.5M | Buy |
258,786
+89,094
| +53% | +$515K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $957K | Sell |
169,692
-88,613
| -34% | -$500K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $1.71M | Sell |
258,305
-178,619
| -41% | -$1.18M | ﹤0.01% | 2328 |
|
|
2016
Q3 | $2.27M | Sell |
436,924
-417,225
| -49% | -$2.17M | ﹤0.01% | 2247 |
|
|
2016
Q2 | $3.39M | Buy |
854,149
+437,149
| +105% | +$1.73M | ﹤0.01% | 2025 |
|
|
2016
Q1 | $1.22M | Sell |
417,000
-24,301
| -6% | -$70.9K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $1.43M | Sell |
441,301
-92,555
| -17% | -$300K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $1.9M | Buy |
533,856
+225,902
| +73% | +$804K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $1.48M | Buy |
307,954
+112,561
| +58% | +$542K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $1.21M | Sell |
195,393
-77,430
| -28% | -$479K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $1.6M | Buy |
272,823
+105,214
| +63% | +$617K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $795K | Buy |
167,609
+70,547
| +73% | +$335K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $526K | Buy |
97,062
+44,407
| +84% | +$241K | ﹤0.01% | 3334 |
|
|
2014
Q1 | $286K | Buy |
52,655
+20,420
| +63% | +$111K | ﹤0.01% | 3689 |
|
|
2013
Q4 | $199K | Sell |
32,235
-124,354
| -79% | -$768K | ﹤0.01% | 3686 |
|
|
2013
Q3 | $888K | Sell |
156,589
-284,012
| -64% | -$1.61M | ﹤0.01% | 3066 |
|
|
2013
Q2 | $3.12M | Buy |
+440,601
| New | +$3.12M | ﹤0.01% | 1923 |
|