FCM
Frontier Capital Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
2,911,224
-141,326
| -5% | -$2.94M | 0.56% | 48 |
|
|
2025
Q1 | $58.5M | Sell |
3,052,550
-38,880
| -1% | -$745K | 0.64% | 46 |
|
|
2024
Q4 | $57.5M | Sell |
3,091,430
-20,414
| -0.7% | -$379K | 0.55% | 60 |
|
|
2024
Q3 | $65.9M | Buy |
3,111,844
+70,089
| +2% | +$1.48M | 0.62% | 44 |
|
|
2024
Q2 | $55.6M | Sell |
3,041,755
-10,590
| -0.3% | -$194K | 0.55% | 57 |
|
|
2024
Q1 | $53.5M | Sell |
3,052,345
-98,161
| -3% | -$1.72M | 0.5% | 68 |
|
|
2023
Q4 | $51.8M | Buy |
3,150,506
+116,642
| +4% | +$1.92M | 0.52% | 65 |
|
|
2023
Q3 | $40.8M | Sell |
3,033,864
-9,567
| -0.3% | -$129K | 0.45% | 79 |
|
|
2023
Q2 | $37.2M | Sell |
3,043,431
-45,230
| -1% | -$553K | 0.36% | 98 |
|
|
2023
Q1 | $35.3M | Sell |
3,088,661
-277,175
| -8% | -$3.17M | 0.36% | 104 |
|
|
2022
Q4 | $42.8M | Sell |
3,365,836
-604,424
| -15% | -$7.69M | 0.47% | 75 |
|
|
2022
Q3 | $54.3M | Buy |
3,970,260
+70,725
| +2% | +$968K | 0.64% | 48 |
|
|
2022
Q2 | $50.3M | Sell |
3,899,535
-1,199
| -0% | -$15.5K | 0.58% | 48 |
|
|
2022
Q1 | $51.2M | Sell |
3,900,734
-107,708
| -3% | -$1.41M | 0.46% | 72 |
|
|
2021
Q4 | $55.2M | Sell |
4,008,442
-73,023
| -2% | -$1.01M | 0.44% | 77 |
|
|
2021
Q3 | $53.7M | Sell |
4,081,465
-370,133
| -8% | -$4.87M | 0.42% | 82 |
|
|
2021
Q2 | $53.1M | Sell |
4,451,598
-676,300
| -13% | -$8.06M | 0.39% | 91 |
|
|
2021
Q1 | $57.7M | Sell |
5,127,898
-1,238,603
| -19% | -$13.9M | 0.44% | 83 |
|
|
2020
Q4 | $58.7M | Sell |
6,366,501
-1,427,728
| -18% | -$13.2M | 0.43% | 85 |
|
|
2020
Q3 | $40.7M | Sell |
7,794,229
-87,471
| -1% | -$457K | 0.36% | 105 |
|
|
2020
Q2 | $44.1M | Buy |
7,881,700
+334,413
| +4% | +$1.87M | 0.39% | 95 |
|
|
2020
Q1 | $40.2M | Sell |
7,547,287
-227,525
| -3% | -$1.21M | 0.45% | 75 |
|
|
2019
Q4 | $82.3M | Sell |
7,774,812
-148,495
| -2% | -$1.57M | 0.61% | 55 |
|
|
2019
Q3 | $79.1M | Sell |
7,923,307
-959,814
| -11% | -$9.58M | 0.62% | 47 |
|
|
2019
Q2 | $98.1M | Sell |
8,883,121
-1,009,717
| -10% | -$11.1M | 0.74% | 37 |
|
|
2019
Q1 | $113M | Sell |
9,892,838
-1,389,765
| -12% | -$15.9M | 0.81% | 26 |
|
|
2018
Q4 | $97M | Sell |
11,282,603
-670,675
| -6% | -$5.77M | 0.78% | 30 |
|
|
2018
Q3 | $109M | Buy |
11,953,278
+627,478
| +6% | +$5.71M | 0.7% | 42 |
|
|
2018
Q2 | $86.6M | Sell |
11,325,800
-353,916
| -3% | -$2.71M | 0.61% | 48 |
|
|
2018
Q1 | $70.3M | Buy |
11,679,716
+1,252,794
| +12% | +$7.54M | 0.51% | 63 |
|
|
2017
Q4 | $53.2M | Sell |
10,426,922
-172,035
| -2% | -$877K | 0.39% | 102 |
|
|
2017
Q3 | $54.3M | Buy |
10,598,957
+1,083,233
| +11% | +$5.55M | 0.39% | 106 |
|
|
2017
Q2 | $55.1M | Buy |
9,515,724
+1,634,175
| +21% | +$9.46M | 0.4% | 100 |
|
|
2017
Q1 | $44.5M | Buy |
7,881,549
+612,493
| +8% | +$3.46M | 0.33% | 121 |
|
|
2016
Q4 | $48M | Buy |
+7,269,056
| New | +$48M | 0.37% | 105 |
|