Los Angeles Capital 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 | $2.29M | Buy |
109,919
+13,172
| +14% | +$274K | 0.01% | 426 |
|
|
2025
Q1 | $1.85M | Buy |
96,747
+44,580
| +85% | +$855K | 0.01% | 414 |
|
|
2024
Q4 | $970K | Sell |
52,167
-3,308
| -6% | -$61.5K | ﹤0.01% | 632 |
|
|
2024
Q3 | $1.17M | Sell |
55,475
-565
| -1% | -$12K | ﹤0.01% | 600 |
|
|
2024
Q2 | $1.02M | Buy |
56,040
+2,814
| +5% | +$51.5K | ﹤0.01% | 646 |
|
|
2024
Q1 | $934K | Buy |
53,226
+4,118
| +8% | +$72.2K | ﹤0.01% | 715 |
|
|
2023
Q4 | $808K | Sell |
49,108
-31,190
| -39% | -$513K | ﹤0.01% | 736 |
|
|
2023
Q3 | $1.08M | Buy |
+80,298
| New | +$1.08M | ﹤0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-203,824
| Closed | -$2.59M | – | 1208 |
|
|
2022
Q4 | $2.59M | Sell |
203,824
-9,010
| -4% | -$115K | 0.01% | 459 |
|
|
2022
Q3 | $2.91M | Sell |
212,834
-37,389
| -15% | -$512K | 0.02% | 441 |
|
|
2022
Q2 | $3.23M | Sell |
250,223
-34,637
| -12% | -$447K | 0.02% | 431 |
|
|
2022
Q1 | $3.74M | Buy |
284,860
+77,270
| +37% | +$1.01M | 0.01% | 407 |
|
|
2021
Q4 | $2.86M | Buy |
207,590
+112,599
| +119% | +$1.55M | 0.01% | 437 |
|
|
2021
Q3 | $1.25M | Hold |
94,991
| – | – | 0.01% | 669 |
|
|
2021
Q2 | $1.13M | Sell |
94,991
-5,205
| -5% | -$62K | 0.01% | 801 |
|
|
2021
Q1 | $1.13M | Sell |
100,196
-25,116
| -20% | -$283K | 0.01% | 841 |
|
|
2020
Q4 | $1.16M | Sell |
125,312
-7,770
| -6% | -$71.6K | ﹤0.01% | 874 |
|
|
2020
Q3 | $695K | Sell |
133,082
-25,670
| -16% | -$134K | ﹤0.01% | 953 |
|
|
2020
Q2 | $887K | Buy |
158,752
+3,095
| +2% | +$17.3K | ﹤0.01% | 893 |
|
|
2020
Q1 | $828K | Sell |
155,657
-96,435
| -38% | -$513K | 0.01% | 759 |
|
|
2019
Q4 | $2.67M | Buy |
252,092
+65,211
| +35% | +$691K | 0.01% | 562 |
|
|
2019
Q3 | $1.87M | Buy |
186,881
+22,230
| +14% | +$222K | 0.01% | 653 |
|
|
2019
Q2 | $1.82M | Buy |
164,651
+151,010
| +1,107% | +$1.67M | 0.01% | 674 |
|
|
2019
Q1 | $156K | Buy |
+13,641
| New | +$156K | ﹤0.01% | 1325 |
|
|
2018
Q3 | – | Sell |
-263,311
| Closed | -$2.01M | – | 1417 |
|
|
2018
Q2 | $2.01M | Sell |
263,311
-42,110
| -14% | -$322K | 0.01% | 691 |
|
|
2018
Q1 | $1.84M | Sell |
305,421
-181,650
| -37% | -$1.09M | 0.01% | 661 |
|
|
2017
Q4 | $2.48M | Sell |
487,071
-44,500
| -8% | -$227K | 0.01% | 608 |
|
|
2017
Q3 | $2.72M | Buy |
531,571
+334,895
| +170% | +$1.71M | 0.02% | 545 |
|
|
2017
Q2 | $1.14M | Buy |
196,676
+8,570
| +5% | +$49.6K | 0.01% | 729 |
|
|
2017
Q1 | $1.06M | Buy |
+188,106
| New | +$1.06M | 0.01% | 700 |
|
|
2014
Q3 | – | Sell |
-24,796
| Closed | -$135K | – | 1101 |
|
|
2014
Q2 | $135K | Sell |
24,796
-30
| -0.1% | -$163 | ﹤0.01% | 1166 |
|
|
2014
Q1 | $135K | Buy |
24,826
+2,350
| +10% | +$12.8K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $139K | Sell |
22,476
-2,356
| -9% | -$14.6K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $141K | Sell |
24,832
-335
| -1% | -$1.9K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $178K | Buy |
+25,167
| New | +$178K | ﹤0.01% | 1237 |
|