Fidelity Investments’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 | $209M | Sell |
10,019,913
-337,767
| -3% | -$7.04M | 0.01% | 802 |
|
|
2025
Q1 | $199M | Buy |
10,357,680
+44,347
| +0.4% | +$850K | 0.01% | 797 |
|
|
2024
Q4 | $192M | Sell |
10,313,333
-1,288,357
| -11% | -$24M | 0.01% | 842 |
|
|
2024
Q3 | $246M | Sell |
11,601,690
-180,948
| -2% | -$3.83M | 0.01% | 755 |
|
|
2024
Q2 | $216M | Sell |
11,782,638
-63,425
| -0.5% | -$1.16M | 0.01% | 759 |
|
|
2024
Q1 | $208M | Sell |
11,846,063
-167,752
| -1% | -$2.94M | 0.01% | 772 |
|
|
2023
Q4 | $198M | Sell |
12,013,815
-275,078
| -2% | -$4.53M | 0.02% | 754 |
|
|
2023
Q3 | $165M | Buy |
12,288,893
+505,003
| +4% | +$6.8M | 0.01% | 779 |
|
|
2023
Q2 | $144M | Buy |
11,783,890
+3,351,764
| +40% | +$41M | 0.01% | 851 |
|
|
2023
Q1 | $96.3M | Buy |
8,432,126
+141,577
| +2% | +$1.62M | 0.01% | 1000 |
|
|
2022
Q4 | $105M | Buy |
8,290,549
+1,277,391
| +18% | +$16.2M | 0.01% | 950 |
|
|
2022
Q3 | $95.9M | Sell |
7,013,158
-240,989
| -3% | -$3.3M | 0.01% | 971 |
|
|
2022
Q2 | $93.7M | Buy |
7,254,147
+968,081
| +15% | +$12.5M | 0.01% | 995 |
|
|
2022
Q1 | $82.5M | Buy |
6,286,066
+635,487
| +11% | +$8.34M | 0.01% | 1155 |
|
|
2021
Q4 | $77.9M | Buy |
5,650,579
+1,297,900
| +30% | +$17.9M | 0.01% | 1223 |
|
|
2021
Q3 | $57.2M | Buy |
4,352,679
+1,192,520
| +38% | +$15.7M | ﹤0.01% | 1355 |
|
|
2021
Q2 | $37.7M | Sell |
3,160,159
-1,656,280
| -34% | -$19.7M | ﹤0.01% | 1565 |
|
|
2021
Q1 | $54.2M | Sell |
4,816,439
-2,022,550
| -30% | -$22.8M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $63.1M | Buy |
6,838,989
+306,800
| +5% | +$2.83M | 0.01% | 1232 |
|
|
2020
Q3 | $34.1M | Buy |
6,532,189
+133,800
| +2% | +$698K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $35.8M | Sell |
6,398,389
-420,370
| -6% | -$2.35M | ﹤0.01% | 1301 |
|
|
2020
Q1 | $36.3M | Sell |
6,818,759
-2,153,299
| -24% | -$11.5M | 0.01% | 1152 |
|
|
2019
Q4 | $95M | Buy |
8,972,058
+99,593
| +1% | +$1.05M | 0.01% | 932 |
|
|
2019
Q3 | $88.5M | Buy |
8,872,465
+2,311,270
| +35% | +$23.1M | 0.01% | 935 |
|
|
2019
Q2 | $72.4M | Buy |
6,561,195
+652,217
| +11% | +$7.2M | 0.01% | 1053 |
|
|
2019
Q1 | $67.7M | Buy |
5,908,978
+3,777,700
| +177% | +$43.3M | 0.01% | 1079 |
|
|
2018
Q4 | $18.3M | Sell |
2,131,278
-181,400
| -8% | -$1.56M | ﹤0.01% | 1588 |
|
|
2018
Q3 | $21M | Sell |
2,312,678
-5,545,600
| -71% | -$50.5M | ﹤0.01% | 1661 |
|
|
2018
Q2 | $60.1M | Buy |
7,858,278
+39,300
| +0.5% | +$301K | 0.01% | 1196 |
|
|
2018
Q1 | $47.1M | Buy |
7,818,978
+799,664
| +11% | +$4.81M | 0.01% | 1325 |
|
|
2017
Q4 | $35.8M | Sell |
7,019,314
-899,303
| -11% | -$4.59M | ﹤0.01% | 1453 |
|
|
2017
Q3 | $40.5M | Hold |
7,918,617
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $45.8M | Buy |
7,918,617
+718,217
| +10% | +$4.16M | 0.01% | 1316 |
|
|
2017
Q1 | $40.7M | Buy |
7,200,400
+200,400
| +3% | +$1.13M | 0.01% | 1417 |
|
|
2016
Q4 | $46.3M | Sell |
7,000,000
-428,572
| -6% | -$2.83M | 0.01% | 1340 |
|
|
2016
Q3 | $38.6M | Hold |
7,428,572
| – | – | 0.01% | 1411 |
|
|
2016
Q2 | $29.5M | Hold |
7,428,572
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q1 | $21.7M | Hold |
7,428,572
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q4 | $24.1M | Hold |
7,428,572
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q3 | $26.4M | Sell |
7,428,572
-104,900
| -1% | -$373K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $36.3M | Sell |
7,533,472
-245,100
| -3% | -$1.18M | ﹤0.01% | 1481 |
|
|
2015
Q1 | $48.2M | Buy |
7,778,572
+350,000
| +5% | +$2.17M | 0.01% | 1347 |
|
|
2014
Q4 | $43.6M | Hold |
7,428,572
| – | – | 0.01% | 1394 |
|
|
2014
Q3 | $35.3M | Sell |
7,428,572
-155,000
| -2% | -$736K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $41.3M | Sell |
7,583,572
-1,845,000
| -20% | -$10M | 0.01% | 1432 |
|
|
2014
Q1 | $51.3M | Hold |
9,428,572
| – | – | 0.01% | 1308 |
|
|
2013
Q4 | $58.4M | Hold |
9,428,572
| – | – | 0.01% | 1236 |
|
|
2013
Q3 | $53.6M | Hold |
9,428,572
| – | – | 0.01% | 1248 |
|
|
2013
Q2 | $66.8M | Buy |
+9,428,572
| New | +$66.8M | 0.01% | 1107 |
|