Dimensional Fund Advisors’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 | $171M | Sell |
8,227,889
-410,803
| -5% | -$8.56M | 0.04% | 613 |
|
|
2025
Q1 | $166M | Sell |
8,638,692
-636,018
| -7% | -$12.2M | 0.04% | 583 |
|
|
2024
Q4 | $172M | Sell |
9,274,710
-226,059
| -2% | -$4.2M | 0.04% | 582 |
|
|
2024
Q3 | $201M | Sell |
9,500,769
-286,409
| -3% | -$6.06M | 0.05% | 484 |
|
|
2024
Q2 | $179M | Sell |
9,787,178
-125,128
| -1% | -$2.29M | 0.05% | 511 |
|
|
2024
Q1 | $174M | Sell |
9,912,306
-184,455
| -2% | -$3.24M | 0.05% | 518 |
|
|
2023
Q4 | $166M | Buy |
10,096,761
+65,021
| +0.6% | +$1.07M | 0.05% | 511 |
|
|
2023
Q3 | $135M | Sell |
10,031,740
-705,623
| -7% | -$9.5M | 0.04% | 571 |
|
|
2023
Q2 | $131M | Sell |
10,737,363
-1,428,631
| -12% | -$17.5M | 0.04% | 607 |
|
|
2023
Q1 | $139M | Sell |
12,165,994
-1,548,759
| -11% | -$17.7M | 0.05% | 549 |
|
|
2022
Q4 | $174K | Sell |
13,714,753
-512,963
| -4% | -$6.53K | 0.05% | 397 |
|
|
2022
Q3 | $195M | Sell |
14,227,716
-684,837
| -5% | -$9.37M | 0.07% | 289 |
|
|
2022
Q2 | $193M | Sell |
14,912,553
-464,079
| -3% | -$5.99M | 0.07% | 317 |
|
|
2022
Q1 | $202M | Sell |
15,376,632
-173,708
| -1% | -$2.28M | 0.06% | 358 |
|
|
2021
Q4 | $214M | Sell |
15,550,340
-572,116
| -4% | -$7.88M | 0.06% | 336 |
|
|
2021
Q3 | $212M | Sell |
16,122,456
-542,037
| -3% | -$7.13M | 0.07% | 317 |
|
|
2021
Q2 | $199M | Sell |
16,664,493
-236,526
| -1% | -$2.82M | 0.06% | 356 |
|
|
2021
Q1 | $190M | Sell |
16,901,019
-531,535
| -3% | -$5.99M | 0.06% | 358 |
|
|
2020
Q4 | $161M | Sell |
17,432,554
-178,882
| -1% | -$1.65M | 0.06% | 389 |
|
|
2020
Q3 | $91.9M | Sell |
17,611,436
-158,665
| -0.9% | -$828K | 0.04% | 648 |
|
|
2020
Q2 | $99.3M | Sell |
17,770,101
-297,168
| -2% | -$1.66M | 0.04% | 563 |
|
|
2020
Q1 | $96.1M | Sell |
18,067,269
-58,312
| -0.3% | -$310K | 0.05% | 445 |
|
|
2019
Q4 | $192M | Sell |
18,125,581
-141,731
| -0.8% | -$1.5M | 0.07% | 288 |
|
|
2019
Q3 | $182M | Buy |
18,267,312
+9,344
| +0.1% | +$93.3K | 0.07% | 272 |
|
|
2019
Q2 | $202M | Buy |
18,257,968
+94,851
| +0.5% | +$1.05M | 0.08% | 220 |
|
|
2019
Q1 | $208M | Sell |
18,163,117
-199,157
| -1% | -$2.28M | 0.08% | 200 |
|
|
2018
Q4 | $158M | Buy |
18,362,274
+190,036
| +1% | +$1.63M | 0.07% | 256 |
|
|
2018
Q3 | $165M | Buy |
18,172,238
+1,199,173
| +7% | +$10.9M | 0.06% | 312 |
|
|
2018
Q2 | $130M | Buy |
16,973,065
+1,159,712
| +7% | +$8.87M | 0.05% | 471 |
|
|
2018
Q1 | $95.2M | Buy |
15,813,353
+2,098,482
| +15% | +$12.6M | 0.04% | 656 |
|
|
2017
Q4 | $69.9M | Buy |
13,714,871
+2,001,349
| +17% | +$10.2M | 0.03% | 948 |
|
|
2017
Q3 | $60M | Buy |
11,713,522
+860,841
| +8% | +$4.41M | 0.03% | 1090 |
|
|
2017
Q2 | $62.8M | Buy |
10,852,681
+1,562,989
| +17% | +$9.05M | 0.03% | 964 |
|
|
2017
Q1 | $52.5M | Buy |
9,289,692
+1,661,263
| +22% | +$9.39M | 0.03% | 1131 |
|
|
2016
Q4 | $50.4M | Buy |
7,628,429
+1,233,208
| +19% | +$8.15M | 0.03% | 1115 |
|
|
2016
Q3 | $33.3M | Buy |
6,395,221
+590,684
| +10% | +$3.07M | 0.02% | 1474 |
|
|
2016
Q2 | $23M | Buy |
5,804,537
+656,265
| +13% | +$2.61M | 0.01% | 1722 |
|
|
2016
Q1 | $15M | Buy |
5,148,272
+107,156
| +2% | +$313K | 0.01% | 2002 |
|
|
2015
Q4 | $16.4M | Buy |
5,041,116
+26,087
| +0.5% | +$84.8K | 0.01% | 1940 |
|
|
2015
Q3 | $17.9M | Buy |
5,015,029
+646
| +0% | +$2.3K | 0.01% | 1862 |
|
|
2015
Q2 | $24.2M | Buy |
5,014,383
+728,740
| +17% | +$3.51M | 0.01% | 1642 |
|
|
2015
Q1 | $26.6M | Buy |
4,285,643
+718,335
| +20% | +$4.45M | 0.02% | 1500 |
|
|
2014
Q4 | $20.9M | Buy |
3,567,308
+568,804
| +19% | +$3.34M | 0.01% | 1707 |
|
|
2014
Q3 | $14.2M | Buy |
2,998,504
+385,721
| +15% | +$1.83M | 0.01% | 1928 |
|
|
2014
Q2 | $14.2M | Buy |
2,612,783
+588,779
| +29% | +$3.2M | 0.01% | 1950 |
|
|
2014
Q1 | $11M | Sell |
2,024,004
-50,833
| -2% | -$276K | 0.01% | 2107 |
|
|
2013
Q4 | $12.8M | Buy |
2,074,837
+264,165
| +15% | +$1.64M | 0.01% | 1966 |
|
|
2013
Q3 | $10.3M | Buy |
1,810,672
+596,263
| +49% | +$3.39M | 0.01% | 2088 |
|
|
2013
Q2 | $8.6M | Buy |
+1,214,409
| New | +$8.6M | 0.01% | 2136 |
|