First Citizens Bank & Trust’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 | $427K | Buy |
+20,506
| New | +$427K | 0.01% | 471 |
|
|
2022
Q3 | – | Sell |
-15,647
| Closed | -$202K | – | 338 |
|
|
2022
Q2 | $202K | Sell |
15,647
-1,068
| -6% | -$13.8K | 0.01% | 379 |
|
|
2022
Q1 | $220K | Sell |
16,715
-342
| -2% | -$4.5K | 0.01% | 390 |
|
|
2021
Q4 | $235K | Sell |
17,057
-1,299
| -7% | -$17.9K | 0.01% | 371 |
|
|
2021
Q3 | $242K | Sell |
18,356
-662
| -3% | -$8.73K | 0.01% | 354 |
|
|
2021
Q2 | $227K | Buy |
19,018
+932
| +5% | +$11.1K | 0.01% | 370 |
|
|
2021
Q1 | $204K | Sell |
18,086
-315
| -2% | -$3.55K | 0.01% | 383 |
|
|
2020
Q4 | $170K | Sell |
18,401
-9,285
| -34% | -$85.8K | 0.01% | 364 |
|
|
2020
Q3 | $145K | Buy |
27,686
+1,854
| +7% | +$9.71K | 0.01% | 361 |
|
|
2020
Q2 | $144K | Buy |
25,832
+4,171
| +19% | +$23.3K | 0.01% | 382 |
|
|
2020
Q1 | $115K | Buy |
21,661
+7,533
| +53% | +$40K | 0.01% | 305 |
|
|
2019
Q4 | $150K | Sell |
14,128
-1,640
| -10% | -$17.4K | 0.01% | 362 |
|
|
2019
Q3 | $157K | Buy |
15,768
+422
| +3% | +$4.2K | 0.02% | 361 |
|
|
2019
Q2 | $169K | Sell |
15,346
-243
| -2% | -$2.68K | 0.02% | 411 |
|
|
2019
Q1 | $179K | Buy |
15,589
+3,822
| +32% | +$43.9K | 0.02% | 395 |
|
|
2018
Q4 | $101K | Buy |
+11,767
| New | +$101K | 0.01% | 393 |
|
|
2018
Q3 | – | Sell |
-17,540
| Closed | -$134K | – | 430 |
|
|
2018
Q2 | $134K | Buy |
17,540
+1,068
| +6% | +$8.16K | 0.02% | 418 |
|
|
2018
Q1 | $99K | Sell |
16,472
-4,052
| -20% | -$24.4K | 0.01% | 404 |
|
|
2017
Q4 | $105K | Buy |
+20,524
| New | +$105K | 0.01% | 389 |
|