Lazard Asset 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 | $2.07M | Buy |
99,519
+4,732
| +5% | +$98.5K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $1.82M | Buy |
94,787
+74,572
| +369% | +$1.43M | ﹤0.01% | 999 |
|
|
2024
Q4 | $374K | Sell |
20,215
-4,471
| -18% | -$82.7K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $521K | Buy |
24,686
+2,775
| +13% | +$58.6K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $400K | Buy |
+21,911
| New | +$400K | ﹤0.01% | 1292 |
|
|
2024
Q1 | – | Sell |
-20,065
| Closed | -$329K | – | 2150 |
|
|
2023
Q4 | $329K | Buy |
20,065
+8,241
| +70% | +$135K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $159K | Buy |
11,824
+7,528
| +175% | +$101K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $52K | Buy |
4,296
+1,544
| +56% | +$18.7K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $31K | Sell |
2,752
-3,823
| -58% | -$43.1K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $83K | Buy |
6,575
+320
| +5% | +$4.04K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $85K | Sell |
6,255
-2,530
| -29% | -$34.4K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $113K | Buy |
8,785
+4,809
| +121% | +$61.9K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $52K | Sell |
3,976
-516
| -11% | -$6.75K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $61K | Buy |
4,492
+3,931
| +701% | +$53.4K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $7K | Buy |
+561
| New | +$7K | ﹤0.01% | 2083 |
|
|
2020
Q1 | – | Sell |
-4,973
| Closed | -$52K | – | 1623 |
|
|
2019
Q4 | $52K | Buy |
4,973
+3,033
| +156% | +$31.7K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $19K | Buy |
+1,940
| New | +$19K | ﹤0.01% | 1086 |
|