Geode Capital Management’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 | $94.1M | Sell |
4,516,111
-48,875
| -1% | -$1.02M | 0.01% | 1065 |
|
|
2025
Q1 | $87.5M | Buy |
4,564,986
+102,124
| +2% | +$1.96M | 0.01% | 1054 |
|
|
2024
Q4 | $83M | Buy |
4,462,862
+76,256
| +2% | +$1.42M | 0.01% | 1113 |
|
|
2024
Q3 | $92.9M | Buy |
4,386,606
+112,432
| +3% | +$2.38M | 0.01% | 1040 |
|
|
2024
Q2 | $78.2M | Buy |
4,274,174
+210,482
| +5% | +$3.85M | 0.01% | 1079 |
|
|
2024
Q1 | $71.3M | Buy |
4,063,692
+60,955
| +2% | +$1.07M | 0.01% | 1133 |
|
|
2023
Q4 | $65.9M | Buy |
4,002,737
+374,534
| +10% | +$6.16M | 0.01% | 1152 |
|
|
2023
Q3 | $48.8M | Buy |
3,628,203
+131,030
| +4% | +$1.76M | 0.01% | 1251 |
|
|
2023
Q2 | $42.7M | Buy |
3,497,173
+54,223
| +2% | +$663K | 0.01% | 1358 |
|
|
2023
Q1 | $39.3M | Buy |
3,442,950
+99,657
| +3% | +$1.14M | 0.01% | 1353 |
|
|
2022
Q4 | $42.5M | Buy |
3,343,293
+54,862
| +2% | +$698K | 0.01% | 1255 |
|
|
2022
Q3 | $45M | Sell |
3,288,431
-153,639
| -4% | -$2.1M | 0.01% | 1155 |
|
|
2022
Q2 | $44.4M | Sell |
3,442,070
-2,132
| -0.1% | -$27.5K | 0.01% | 1208 |
|
|
2022
Q1 | $45.2M | Sell |
3,444,202
-92,809
| -3% | -$1.22M | 0.01% | 1321 |
|
|
2021
Q4 | $48.7M | Sell |
3,537,011
-79,182
| -2% | -$1.09M | 0.01% | 1336 |
|
|
2021
Q3 | $47.6M | Sell |
3,616,193
-467,306
| -11% | -$6.14M | 0.01% | 1322 |
|
|
2021
Q2 | $48.7M | Sell |
4,083,499
-22,120
| -0.5% | -$264K | 0.01% | 1329 |
|
|
2021
Q1 | $46.2M | Buy |
4,105,619
+429,444
| +12% | +$4.84M | 0.01% | 1292 |
|
|
2020
Q4 | $33.9M | Buy |
3,676,175
+89,083
| +2% | +$821K | 0.01% | 1384 |
|
|
2020
Q3 | $18.7M | Sell |
3,587,092
-165,717
| -4% | -$865K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $21M | Buy |
3,752,809
+209,446
| +6% | +$1.17M | ﹤0.01% | 1475 |
|
|
2020
Q1 | $18.9M | Buy |
3,543,363
+239,547
| +7% | +$1.27M | ﹤0.01% | 1331 |
|
|
2019
Q4 | $35M | Buy |
3,303,816
+121,116
| +4% | +$1.28M | 0.01% | 1179 |
|
|
2019
Q3 | $31.8M | Sell |
3,182,700
-13,090
| -0.4% | -$131K | 0.01% | 1161 |
|
|
2019
Q2 | $35.3M | Buy |
3,195,790
+203,275
| +7% | +$2.24M | 0.01% | 1088 |
|
|
2019
Q1 | $34.3M | Buy |
2,992,515
+93,337
| +3% | +$1.07M | 0.01% | 1055 |
|
|
2018
Q4 | $24.9M | Buy |
2,899,178
+122,165
| +4% | +$1.05M | 0.01% | 1130 |
|
|
2018
Q3 | $25.3M | Buy |
2,777,013
+448,789
| +19% | +$4.08M | 0.01% | 1235 |
|
|
2018
Q2 | $17.8M | Buy |
2,328,224
+167,708
| +8% | +$1.28M | 0.01% | 1448 |
|
|
2018
Q1 | $13M | Sell |
2,160,516
-130,158
| -6% | -$784K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $11.7M | Sell |
2,290,674
-424,143
| -16% | -$2.16M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $13.9M | Buy |
2,714,817
+234,111
| +9% | +$1.2M | 0.01% | 1496 |
|
|
2017
Q2 | $14.4M | Sell |
2,480,706
-15,098
| -0.6% | -$87.4K | 0.01% | 1439 |
|
|
2017
Q1 | $14.1M | Buy |
2,495,804
+786,084
| +46% | +$4.44M | 0.01% | 1407 |
|
|
2016
Q4 | $11.3M | Buy |
1,709,720
+600,726
| +54% | +$3.97M | 0.01% | 1488 |
|
|
2016
Q3 | $5.77M | Buy |
1,108,994
+24,106
| +2% | +$125K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $4.31M | Buy |
1,084,888
+110,385
| +11% | +$438K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $2.85K | Sell |
974,503
-48,307
| -5% | -$141 | ﹤0.01% | 2218 |
|
|
2015
Q4 | $3.32M | Buy |
1,022,810
+64,253
| +7% | +$209K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $3.41M | Buy |
958,557
+50,769
| +6% | +$181K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $4.38M | Buy |
907,788
+31,188
| +4% | +$150K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $5.43M | Sell |
876,600
-1,529
| -0.2% | -$9.48K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $5.15M | Buy |
878,129
+29,240
| +3% | +$172K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $4.03M | Buy |
848,889
+75,172
| +10% | +$357K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $4.21M | Buy |
773,717
+36,103
| +5% | +$196K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $4.01M | Sell |
737,614
-75,924
| -9% | -$413K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $5.04M | Buy |
813,538
+15,020
| +2% | +$93K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $4.54M | Buy |
798,518
+400,160
| +100% | +$2.27M | ﹤0.01% | 1629 |
|
|
2013
Q2 | $2.82M | Buy |
+398,358
| New | +$2.82M | ﹤0.01% | 1818 |
|