Jacobs Levy Equity 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 | $27.6M | Buy |
1,324,469
+533
| +0% | +$11.1K | 0.11% | 180 |
|
|
2025
Q1 | $25.4M | Buy |
1,323,936
+115,674
| +10% | +$2.22M | 0.1% | 201 |
|
|
2024
Q4 | $22.5M | Buy |
1,208,262
+39,094
| +3% | +$727K | 0.08% | 210 |
|
|
2024
Q3 | $24.8M | Buy |
1,169,168
+16,432
| +1% | +$348K | 0.1% | 201 |
|
|
2024
Q2 | $21.1M | Buy |
1,152,736
+153,716
| +15% | +$2.81M | 0.09% | 210 |
|
|
2024
Q1 | $17.5M | Sell |
999,020
-7,765
| -0.8% | -$136K | 0.08% | 222 |
|
|
2023
Q4 | $16.6M | Buy |
1,006,785
+96,997
| +11% | +$1.6M | 0.08% | 234 |
|
|
2023
Q3 | $12.2M | Buy |
909,788
+531,654
| +141% | +$7.16M | 0.07% | 233 |
|
|
2023
Q2 | $4.62M | Sell |
378,134
-18,153
| -5% | -$222K | 0.03% | 408 |
|
|
2023
Q1 | $4.53M | Sell |
396,287
-132,166
| -25% | -$1.51M | 0.03% | 421 |
|
|
2022
Q4 | $6.72M | Buy |
528,453
+18,012
| +4% | +$229K | 0.05% | 347 |
|
|
2022
Q3 | $6.98M | Sell |
510,441
-45,668
| -8% | -$625K | 0.06% | 325 |
|
|
2022
Q2 | $7.18M | Buy |
556,109
+127,436
| +30% | +$1.65M | 0.06% | 348 |
|
|
2022
Q1 | $5.62M | Buy |
428,673
+2,175
| +0.5% | +$28.5K | 0.04% | 392 |
|
|
2021
Q4 | $5.88M | Hold |
426,498
| – | – | 0.04% | 398 |
|
|
2021
Q3 | $5.61M | Buy |
426,498
+72,431
| +20% | +$952K | 0.04% | 409 |
|
|
2021
Q2 | $4.22M | Hold |
354,067
| – | – | 0.03% | 470 |
|
|
2021
Q1 | $3.99M | Sell |
354,067
-2,651
| -0.7% | -$29.9K | 0.03% | 464 |
|
|
2020
Q4 | $3.29M | Sell |
356,718
-75,789
| -18% | -$699K | 0.03% | 477 |
|
|
2020
Q3 | $2.26M | Sell |
432,507
-100,332
| -19% | -$524K | 0.02% | 499 |
|
|
2020
Q2 | $2.98M | Sell |
532,839
-23,071
| -4% | -$129K | 0.03% | 451 |
|
|
2020
Q1 | $2.96M | Sell |
555,910
-151,951
| -21% | -$808K | 0.04% | 403 |
|
|
2019
Q4 | $7.5M | Buy |
707,861
+8,803
| +1% | +$93.2K | 0.07% | 299 |
|
|
2019
Q3 | $6.98M | Sell |
699,058
-535,799
| -43% | -$5.35M | 0.09% | 278 |
|
|
2019
Q2 | $13.6M | Buy |
1,234,857
+157,979
| +15% | +$1.74M | 0.19% | 138 |
|
|
2019
Q1 | $12.3M | Buy |
1,076,878
+132,418
| +14% | +$1.52M | 0.18% | 142 |
|
|
2018
Q4 | $8.12M | Sell |
944,460
-33,200
| -3% | -$286K | 0.14% | 165 |
|
|
2018
Q3 | $8.9M | Buy |
977,660
+569,581
| +140% | +$5.18M | 0.13% | 191 |
|
|
2018
Q2 | $3.12M | Sell |
408,079
-3,800
| -0.9% | -$29.1K | 0.05% | 405 |
|
|
2018
Q1 | $2.48M | Buy |
411,879
+188,746
| +85% | +$1.14M | 0.04% | 424 |
|
|
2017
Q4 | $1.14M | Sell |
223,133
-264,474
| -54% | -$1.35M | 0.02% | 587 |
|
|
2017
Q3 | $2.5M | Sell |
487,607
-10,203
| -2% | -$52.2K | 0.05% | 391 |
|
|
2017
Q2 | $2.88M | Buy |
497,810
+160,800
| +48% | +$931K | 0.06% | 350 |
|
|
2017
Q1 | $1.9M | Buy |
337,010
+16,200
| +5% | +$91.5K | 0.04% | 436 |
|
|
2016
Q4 | $2.12M | Sell |
320,810
-9,500
| -3% | -$62.8K | 0.04% | 402 |
|
|
2016
Q3 | $1.72M | Sell |
330,310
-148,036
| -31% | -$770K | 0.03% | 451 |
|
|
2016
Q2 | $1.9M | Buy |
478,346
+60,000
| +14% | +$238K | 0.04% | 435 |
|
|
2016
Q1 | $1.22M | Buy |
+418,346
| New | +$1.22M | 0.03% | 522 |
|
|
2014
Q3 | – | Sell |
-99,800
| Closed | -$543K | – | 848 |
|
|
2014
Q2 | $543K | Buy |
+99,800
| New | +$543K | 0.01% | 617 |
|