LSV 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 | $31.7M | Sell |
1,522,104
-70,400
| -4% | -$1.47M | 0.07% | 248 |
|
|
2025
Q1 | $30.5M | Buy |
1,592,504
+91,954
| +6% | +$1.76M | 0.07% | 258 |
|
|
2024
Q4 | $27.9M | Sell |
1,500,550
-87,192
| -5% | -$1.62M | 0.06% | 278 |
|
|
2024
Q3 | $33.6M | Sell |
1,587,742
-32,100
| -2% | -$680K | 0.07% | 259 |
|
|
2024
Q2 | $29.6M | Buy |
1,619,842
+301,443
| +23% | +$5.51M | 0.06% | 282 |
|
|
2024
Q1 | $23.1M | Buy |
1,318,399
+207,510
| +19% | +$3.64M | 0.05% | 317 |
|
|
2023
Q4 | $18.3M | Sell |
1,110,889
-33,100
| -3% | -$544K | 0.04% | 350 |
|
|
2023
Q3 | $15.4M | Buy |
1,143,989
+66,600
| +6% | +$896K | 0.04% | 360 |
|
|
2023
Q2 | $13.2M | Buy |
1,077,389
+159,000
| +17% | +$1.94M | 0.03% | 386 |
|
|
2023
Q1 | $10.5M | Hold |
918,389
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $11.7M | Hold |
918,389
| – | – | 0.03% | 397 |
|
|
2022
Q3 | $12.6M | Buy |
918,389
+35,400
| +4% | +$484K | 0.03% | 369 |
|
|
2022
Q2 | $11.4M | Buy |
882,989
+146,942
| +20% | +$1.9M | 0.02% | 399 |
|
|
2022
Q1 | $9.66M | Buy |
736,047
+183,300
| +33% | +$2.4M | 0.02% | 444 |
|
|
2021
Q4 | $7.62M | Buy |
+552,747
| New | +$7.62M | 0.01% | 487 |
|