First Trust Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
4,862,288
+527,991
| +12% | +$11.4M | 0.07% | 339 |
|
|
2025
Q4 | $89.8M | Buy |
4,334,297
+126,532
| +3% | +$2.61M | 0.07% | 371 |
|
|
2025
Q3 | $92.8M | Buy |
4,207,765
+148,822
| +4% | +$3.22M | 0.07% | 348 |
|
|
2025
Q2 | $84.5M | Buy |
4,058,943
+180,848
| +5% | +$3.56M | 0.07% | 345 |
|
|
2025
Q1 | $74.3M | Sell |
3,878,095
-993,243
| -20% | -$19.3M | 0.07% | 370 |
|
|
2024
Q4 | $90.6M | Buy |
4,871,338
+1,460,789
| +43% | +$29.5M | 0.08% | 295 |
|
|
2024
Q3 | $72.2M | Buy |
3,410,549
+379,054
| +13% | +$7.71M | 0.07% | 338 |
|
|
2024
Q2 | $55.4M | Buy |
3,031,495
+316,686
| +12% | +$5.54M | 0.06% | 413 |
|
|
2024
Q1 | $47.6M | Buy |
2,714,809
+1,032,830
| +61% | +$17.1M | 0.05% | 487 |
|
|
2023
Q4 | $27.7M | Buy |
1,681,979
+89,837
| +6% | +$1.33M | 0.03% | 631 |
|
|
2023
Q3 | $21.4M | Sell |
1,592,142
-16,957
| -1% | -$236K | 0.03% | 696 |
|
|
2023
Q2 | $19.7M | Buy |
1,609,099
+219,427
| +16% | +$2.55M | 0.02% | 759 |
|
|
2023
Q1 | $15.9M | Buy |
1,389,672
+148,302
| +12% | +$1.95M | 0.02% | 823 |
|
|
2022
Q4 | $15.8M | Buy |
1,241,370
+186,359
| +18% | +$2.72M | 0.02% | 810 |
|
|
2022
Q3 | $14.4M | Buy |
1,055,011
+163,645
| +18% | +$2.37M | 0.02% | 825 |
|
|
2022
Q2 | $11.5M | Sell |
891,366
-12,890
| -1% | -$176K | 0.01% | 907 |
|
|
2022
Q1 | $11.9M | Buy |
904,256
+719,644
| +390% | +$10.3M | 0.01% | 989 |
|
|
2021
Q4 | $2.54M | Sell |
184,612
-24,939
| -12% | -$343K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $2.76M | Sell |
209,551
-33,460
| -14% | -$412K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $2.9M | Buy |
243,011
+19,847
| +9% | +$245K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $2.51M | Sell |
223,164
-109,281
| -33% | -$1.15M | ﹤0.01% | 1631 |
|
|
2020
Q4 | $3.06M | Buy |
332,445
+93,533
| +39% | +$713K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $1.25M | Buy |
238,912
+63,136
| +36% | +$351K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $983K | Buy |
175,776
+64,902
| +59% | +$352K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $590K | Buy |
110,874
+10,640
| +11% | +$87.4K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $1.06M | Sell |
100,234
-138,997
| -58% | -$1.45M | ﹤0.01% | 1856 |
|
|
2019
Q3 | $2.39M | Sell |
239,231
-108,566
| -31% | -$1.1M | ﹤0.01% | 1435 |
|
|
2019
Q2 | $3.84M | Buy |
347,797
+248,054
| +249% | +$2.67M | 0.01% | 1212 |
|
|
2019
Q1 | $1.14M | Buy |
99,743
+41,052
| +70% | +$433K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $505K | Sell |
58,691
-95,534
| -62% | -$854K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $1.4M | Sell |
154,225
-85,630
| -36% | -$725K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $1.83M | Sell |
239,855
-122,919
| -34% | -$909K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $2.18M | Buy |
362,774
+5,972
| +2% | +$35.2K | 0.01% | 1414 |
|
|
2017
Q4 | $1.82M | Buy |
356,802
+77,149
| +28% | +$385K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $1.43M | Sell |
279,653
-13,555
| -5% | -$77.3K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $1.7M | Buy |
293,208
+10,900
| +4% | +$61.1K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $1.59M | Buy |
282,308
+8,091
| +3% | +$51.4K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $1.81M | Buy |
+274,217
| New | +$1.61M | 0.01% | 1511 |
|
|
2016
Q2 | – | Sell |
-635,240
| Closed | -$1.85M | – | 2307 |
|
|
2016
Q1 | $1.85M | Sell |
635,240
-73,801
| -10% | -$197K | 0.01% | 1348 |
|
|
2015
Q4 | $2.3M | Buy |
709,041
+45,173
| +7% | +$167K | 0.01% | 1313 |
|
|
2015
Q3 | $2.36M | Buy |
663,868
+99,147
| +18% | +$402K | 0.01% | 1316 |
|
|
2015
Q2 | $2.72M | Buy |
564,721
+224,577
| +66% | +$1.42M | 0.01% | 1348 |
|
|
2015
Q1 | $2.11M | Buy |
340,144
+3,979
| +1% | +$24.2K | 0.01% | 1452 |
|
|
2014
Q4 | $1.97M | Buy |
+336,165
| New | +$1.74M | 0.01% | 1455 |
|
|
2013
Q3 | – | Sell |
-28,347
| Closed | -$201K | – | 2263 |
|
|
2013
Q2 | $201K | Buy |
+28,347
| New | +$177K | ﹤0.01% | 2154 |
|
Other funds holding FBP
VPM
VCM
