Goldman Sachs’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 | $16.6M | Sell |
797,441
-593,387
| -43% | -$12.4M | ﹤0.01% | 1902 |
|
2025
Q1 | $26.7M | Sell |
1,390,828
-766,137
| -36% | -$14.7M | ﹤0.01% | 1489 |
|
2024
Q4 | $40.1M | Buy |
2,156,965
+96,914
| +5% | +$1.8M | 0.01% | 1247 |
|
2024
Q3 | $43.6M | Buy |
2,060,051
+645,648
| +46% | +$13.7M | 0.01% | 1163 |
|
2024
Q2 | $25.9M | Buy |
1,414,403
+27,479
| +2% | +$503K | ﹤0.01% | 1417 |
|
2024
Q1 | $24.3M | Sell |
1,386,924
-473,866
| -25% | -$8.31M | ﹤0.01% | 1412 |
|
2023
Q4 | $30.6M | Buy |
1,860,790
+110,797
| +6% | +$1.82M | 0.01% | 1266 |
|
2023
Q3 | $23.6M | Sell |
1,749,993
-186,981
| -10% | -$2.52M | 0.01% | 1371 |
|
2023
Q2 | $23.7M | Buy |
1,936,974
+207,605
| +12% | +$2.54M | 0.01% | 1433 |
|
2023
Q1 | $19.7M | Buy |
1,729,369
+500,238
| +41% | +$5.71M | ﹤0.01% | 1534 |
|
2022
Q4 | $15.6M | Buy |
1,229,131
+263,051
| +27% | +$3.35M | ﹤0.01% | 1797 |
|
2022
Q3 | $13.2M | Sell |
966,080
-148,441
| -13% | -$2.03M | ﹤0.01% | 1923 |
|
2022
Q2 | $14.4M | Sell |
1,114,521
-2,107,365
| -65% | -$27.2M | ﹤0.01% | 1850 |
|
2022
Q1 | $42.3M | Sell |
3,221,886
-249,798
| -7% | -$3.28M | 0.01% | 1201 |
|
2021
Q4 | $47.8M | Sell |
3,471,684
-305,464
| -8% | -$4.21M | 0.01% | 1155 |
|
2021
Q3 | $49.7M | Buy |
3,777,148
+1,842,001
| +95% | +$24.2M | 0.01% | 1096 |
|
2021
Q2 | $23.1M | Sell |
1,935,147
-1,403,080
| -42% | -$16.7M | 0.01% | 1633 |
|
2021
Q1 | $37.6M | Buy |
3,338,227
+1,316,457
| +65% | +$14.8M | 0.01% | 1219 |
|
2020
Q4 | $18.6M | Sell |
2,021,770
-367,052
| -15% | -$3.38M | ﹤0.01% | 1611 |
|
2020
Q3 | $12.5M | Buy |
2,388,822
+163,383
| +7% | +$853K | ﹤0.01% | 1796 |
|
2020
Q2 | $12.4M | Sell |
2,225,439
-991,676
| -31% | -$5.54M | ﹤0.01% | 1816 |
|
2020
Q1 | $17.1M | Buy |
3,217,115
+1,533,895
| +91% | +$8.16M | 0.01% | 1430 |
|
2019
Q4 | $17.8M | Buy |
1,683,220
+959,450
| +133% | +$10.2M | ﹤0.01% | 1692 |
|
2019
Q3 | $7.22M | Buy |
723,770
+87,899
| +14% | +$877K | ﹤0.01% | 2110 |
|
2019
Q2 | $7.02M | Sell |
635,871
-351,799
| -36% | -$3.88M | ﹤0.01% | 2132 |
|
2019
Q1 | $11.3M | Buy |
987,670
+22,774
| +2% | +$261K | ﹤0.01% | 1939 |
|
2018
Q4 | $8.3M | Sell |
964,896
-87,804
| -8% | -$755K | ﹤0.01% | 2023 |
|
2018
Q3 | $9.58M | Buy |
1,052,700
+32,585
| +3% | +$297K | ﹤0.01% | 2073 |
|
2018
Q2 | $7.8M | Buy |
1,020,115
+184,089
| +22% | +$1.41M | ﹤0.01% | 2144 |
|
2018
Q1 | $5.03M | Buy |
836,026
+138,764
| +20% | +$835K | ﹤0.01% | 2330 |
|
2017
Q4 | $3.56M | Sell |
697,262
-252,607
| -27% | -$1.29M | ﹤0.01% | 2503 |
|
2017
Q3 | $4.86M | Sell |
949,869
-243,631
| -20% | -$1.25M | ﹤0.01% | 2376 |
|
2017
Q2 | $6.91M | Buy |
1,193,500
+386,359
| +48% | +$2.24M | ﹤0.01% | 2111 |
|
2017
Q1 | $4.56M | Sell |
807,141
-38,749
| -5% | -$219K | ﹤0.01% | 2248 |
|
2016
Q4 | $5.59M | Buy |
845,890
+679,908
| +410% | +$4.49M | ﹤0.01% | 2117 |
|
2016
Q3 | $863K | Sell |
165,982
-80,487
| -33% | -$418K | ﹤0.01% | 3143 |
|
2016
Q2 | $978K | Buy |
246,469
+147,809
| +150% | +$587K | ﹤0.01% | 2943 |
|
2016
Q1 | $288K | Sell |
98,660
-292,587
| -75% | -$854K | ﹤0.01% | 3573 |
|
2015
Q4 | $1.27M | Buy |
391,247
+63,981
| +20% | +$208K | ﹤0.01% | 2775 |
|
2015
Q3 | $1.17M | Sell |
327,266
-141,513
| -30% | -$504K | ﹤0.01% | 2831 |
|
2015
Q2 | $2.26M | Buy |
468,779
+316,988
| +209% | +$1.53M | ﹤0.01% | 2501 |
|
2015
Q1 | $941K | Buy |
151,791
+79,211
| +109% | +$491K | ﹤0.01% | 2952 |
|
2014
Q4 | $426K | Buy |
72,580
+60,351
| +494% | +$354K | ﹤0.01% | 3475 |
|
2014
Q3 | $58K | Sell |
12,229
-244,339
| -95% | -$1.16M | ﹤0.01% | 4348 |
|
2014
Q2 | $1.4M | Buy |
256,568
+27,520
| +12% | +$150K | ﹤0.01% | 2771 |
|
2014
Q1 | $1.25M | Sell |
229,048
-3,627
| -2% | -$19.7K | ﹤0.01% | 2856 |
|
2013
Q4 | $1.44M | Buy |
232,675
+216,208
| +1,313% | +$1.34M | ﹤0.01% | 2846 |
|
2013
Q3 | $94K | Buy |
+16,467
| New | +$94K | ﹤0.01% | 4023 |
|