Lord, Abbett & Co’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 | $35.7M | Sell |
1,715,761
-46,132
| -3% | -$961K | 0.12% | 204 |
|
2025
Q1 | $33.8M | Buy |
1,761,893
+24,925
| +1% | +$478K | 0.12% | 209 |
|
2024
Q4 | $32.3M | Sell |
1,736,968
-13,927
| -0.8% | -$259K | 0.1% | 241 |
|
2024
Q3 | $37.1M | Sell |
1,750,895
-207,292
| -11% | -$4.39M | 0.12% | 213 |
|
2024
Q2 | $35.8M | Buy |
1,958,187
+8,498
| +0.4% | +$155K | 0.12% | 220 |
|
2024
Q1 | $34.2M | Sell |
1,949,689
-340
| -0% | -$5.96K | 0.11% | 236 |
|
2023
Q4 | $32.1M | Sell |
1,950,029
-23,985
| -1% | -$395K | 0.11% | 246 |
|
2023
Q3 | $26.6M | Sell |
1,974,014
-18,300
| -0.9% | -$246K | 0.1% | 279 |
|
2023
Q2 | $24.3M | Sell |
1,992,314
-389,956
| -16% | -$4.77M | 0.08% | 308 |
|
2023
Q1 | $27.2M | Sell |
2,382,270
-724,337
| -23% | -$8.27M | 0.1% | 293 |
|
2022
Q4 | $39.5M | Sell |
3,106,607
-484,322
| -13% | -$6.16M | 0.14% | 216 |
|
2022
Q3 | $49.1M | Buy |
3,590,929
+17,282
| +0.5% | +$236K | 0.18% | 160 |
|
2022
Q2 | $46.1M | Sell |
3,573,647
-491,713
| -12% | -$6.35M | 0.16% | 180 |
|
2022
Q1 | $53.3M | Sell |
4,065,360
-420,981
| -9% | -$5.52M | 0.14% | 206 |
|
2021
Q4 | $61.8M | Buy |
+4,486,341
| New | +$61.8M | 0.14% | 218 |
|