James Investment Research’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 | $1.3M | Buy |
60,640
+78
| +0.1% | +$1.68K | 0.15% | 140 |
|
|
2025
Q4 | $1.26M | Hold |
60,562
| – | – | 0.14% | 137 |
|
|
2025
Q3 | $1.34M | Buy |
60,562
+12,505
| +26% | +$270K | 0.15% | 135 |
|
|
2025
Q2 | $1M | Hold |
48,057
| – | – | 0.12% | 148 |
|
|
2025
Q1 | $921K | Hold |
48,057
| – | – | 0.12% | 152 |
|
|
2024
Q4 | $893K | Sell |
48,057
-3
| -0% | -$61 | 0.11% | 164 |
|
|
2024
Q3 | $1.02M | Hold |
48,060
| – | – | 0.12% | 159 |
|
|
2024
Q2 | $879K | Sell |
48,060
-19
| -0% | -$333 | 0.1% | 165 |
|
|
2024
Q1 | $843K | Buy |
48,079
+17
| +0% | +$282 | 0.1% | 165 |
|
|
2023
Q4 | $791K | Hold |
48,062
| – | – | 0.1% | 162 |
|
|
2023
Q3 | $647K | Hold |
48,062
| – | – | 0.09% | 168 |
|
|
2023
Q2 | $587K | Hold |
48,062
| – | – | 0.08% | 175 |
|
|
2023
Q1 | $549K | Sell |
48,062
-4,750
| -9% | -$62.5K | 0.07% | 175 |
|
|
2022
Q4 | $672K | Hold |
52,812
| – | – | 0.09% | 154 |
|
|
2022
Q3 | $722K | Hold |
52,812
| – | – | 0.1% | 149 |
|
|
2022
Q2 | $682K | Sell |
52,812
-14,360
| -21% | -$197K | 0.09% | 153 |
|
|
2022
Q1 | $881K | Sell |
67,172
-10,528
| -14% | -$150K | 0.09% | 156 |
|
|
2021
Q4 | $1.07M | Hold |
77,700
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $1.02M | Hold |
77,700
| – | – | 0.09% | 152 |
|
|
2021
Q2 | $926K | Hold |
77,700
| – | – | 0.08% | 161 |
|
|
2021
Q1 | $875K | Hold |
77,700
| – | – | 0.08% | 159 |
|
|
2020
Q4 | $716K | Hold |
77,700
| – | – | 0.06% | 177 |
|
|
2020
Q3 | $406K | Sell |
77,700
-1,550
| -2% | -$8.63K | 0.04% | 211 |
|
|
2020
Q2 | $443K | Buy |
79,250
+23
| +0% | +$125 | 0.04% | 208 |
|
|
2020
Q1 | $421K | Buy |
79,227
+695
| +0.9% | +$5.71K | 0.04% | 193 |
|
|
2019
Q4 | $832K | Sell |
78,532
-1,034
| -1% | -$10.8K | 0.06% | 200 |
|
|
2019
Q3 | $794K | Hold |
79,566
| – | – | 0.06% | 199 |
|
|
2019
Q2 | $879K | Sell |
79,566
-84,795
| -52% | -$912K | 0.06% | 187 |
|
|
2019
Q1 | $1.88M | Buy |
164,361
+63,820
| +63% | +$673K | 0.12% | 137 |
|
|
2018
Q4 | $865K | Sell |
100,541
-21,426
| -18% | -$191K | 0.05% | 418 |
|
|
2018
Q3 | $1.11M | Sell |
121,967
-262,009
| -68% | -$2.22M | 0.05% | 463 |
|
|
2018
Q2 | $2.94M | Buy |
+383,976
| New | +$2.84M | 0.11% | 181 |
|
|
2018
Q1 | – | Sell |
-338,065
| Closed | -$1.72M | – | 802 |
|
|
2017
Q4 | $1.72M | Sell |
338,065
-123,425
| -27% | -$616K | 0.06% | 387 |
|
|
2017
Q3 | $2.36M | Buy |
461,490
+241,625
| +110% | +$1.38M | 0.08% | 202 |
|
|
2017
Q2 | $1.27M | Sell |
219,865
-77,232
| -26% | -$433K | 0.04% | 342 |
|
|
2017
Q1 | $1.68M | Buy |
+297,097
| New | +$1.89M | 0.05% | 268 |
|
Other funds holding FBP
VPM
VCM
