Ensign Peak 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 | $1.18M | Sell |
56,864
-21,950
| -28% | -$457K | ﹤0.01% | 1145 |
|
2025
Q1 | $1.51M | Hold |
78,814
| – | – | ﹤0.01% | 1040 |
|
2024
Q4 | $1.47M | Hold |
78,814
| – | – | ﹤0.01% | 1100 |
|
2024
Q3 | $1.67M | Hold |
78,814
| – | – | ﹤0.01% | 1033 |
|
2024
Q2 | $1.44M | Hold |
78,814
| – | – | ﹤0.01% | 1055 |
|
2024
Q1 | $1.38M | Sell |
78,814
-3,976
| -5% | -$69.7K | ﹤0.01% | 1118 |
|
2023
Q4 | $1.36M | Buy |
82,790
+10,650
| +15% | +$175K | ﹤0.01% | 1146 |
|
2023
Q3 | $971K | Hold |
72,140
| – | – | ﹤0.01% | 1224 |
|
2023
Q2 | $882K | Hold |
72,140
| – | – | ﹤0.01% | 1368 |
|
2023
Q1 | $824K | Hold |
72,140
| – | – | ﹤0.01% | 1404 |
|
2022
Q4 | $918K | Sell |
72,140
-22,350
| -24% | -$284K | ﹤0.01% | 1230 |
|
2022
Q3 | $1.29M | Hold |
94,490
| – | – | ﹤0.01% | 946 |
|
2022
Q2 | $1.22M | Hold |
94,490
| – | – | ﹤0.01% | 1028 |
|
2022
Q1 | $1.24M | Hold |
94,490
| – | – | ﹤0.01% | 1086 |
|
2021
Q4 | $1.3M | Sell |
94,490
-123,510
| -57% | -$1.7M | ﹤0.01% | 1150 |
|
2021
Q3 | $2.87M | Hold |
218,000
| – | – | 0.01% | 909 |
|
2021
Q2 | $2.6M | Hold |
218,000
| – | – | 0.01% | 970 |
|
2021
Q1 | $2.46M | Hold |
218,000
| – | – | 0.01% | 1004 |
|
2020
Q4 | $2.01M | Hold |
218,000
| – | – | ﹤0.01% | 1067 |
|
2020
Q3 | $1.14M | Hold |
218,000
| – | – | ﹤0.01% | 1253 |
|
2020
Q2 | $1.22M | Hold |
218,000
| – | – | ﹤0.01% | 1209 |
|
2020
Q1 | $1.16M | Hold |
218,000
| – | – | ﹤0.01% | 1105 |
|
2019
Q4 | $2.31M | Buy |
+218,000
| New | +$2.31M | 0.01% | 994 |
|