Mackenzie Financial’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 | $228K | Hold |
10,940
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q1 | $210K | Hold |
10,940
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q4 | $203K | Sell |
10,940
-5,944
| -35% | -$110K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $357K | Sell |
16,884
-1,199
| -7% | -$25.4K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $331K | Buy |
18,083
+5,572
| +45% | +$102K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $219K | Hold |
12,511
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q4 | $206K | Buy |
12,511
+942
| +8% | +$15.5K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $151K | Hold |
11,569
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q2 | $145K | Hold |
11,569
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q1 | $132K | Hold |
11,569
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q4 | $147K | Sell |
11,569
-1,237
| -10% | -$15.7K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $175K | Sell |
12,806
-1,013
| -7% | -$13.8K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $178K | Sell |
13,819
-10,190
| -42% | -$131K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $315K | Sell |
24,009
-1,607
| -6% | -$21.1K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $353K | Sell |
25,616
-798
| -3% | -$11K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $347K | Buy |
+26,414
| New | +$347K | ﹤0.01% | 1083 |
|
|
2019
Q4 | – | Sell |
-16,050
| Closed | -$160K | – | 1103 |
|
|
2019
Q3 | $160K | Hold |
16,050
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $177K | Sell |
16,050
-1,350
| -8% | -$14.9K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $199K | Sell |
17,400
-500
| -3% | -$5.72K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $154K | Buy |
+17,900
| New | +$154K | ﹤0.01% | 1100 |
|