Manulife (Manufacturers Life Insurance)’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 | $1.62M | Sell |
77,664
-1,697
| -2% | -$35.3K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $1.52M | Buy |
79,361
+5,407
| +7% | +$104K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $1.37M | Sell |
73,954
-2,163
| -3% | -$40.2K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $1.61M | Sell |
76,117
-2,735
| -3% | -$57.9K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $1.44M | Sell |
78,852
-1,631
| -2% | -$29.8K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $1.41M | Sell |
80,483
-1,178
| -1% | -$20.7K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $1.34M | Sell |
81,661
-6,092
| -7% | -$100K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $1.18M | Buy |
87,753
+16,618
| +23% | +$224K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $869K | Sell |
71,135
-2,812
| -4% | -$34.4K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $844K | Buy |
73,947
+253
| +0.3% | +$2.89K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $937K | Sell |
73,694
-3,401
| -4% | -$43.3K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.05M | Sell |
77,095
-1,420
| -2% | -$19.4K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $1.01M | Sell |
78,515
-2,358
| -3% | -$30.4K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $1.06M | Sell |
80,873
-20,395
| -20% | -$268K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.4K | Sell |
101,268
-2,183
| -2% | -$30 | ﹤0.01% | 1645 |
|
|
2021
Q3 | $1.36M | Sell |
103,451
-14,873
| -13% | -$196K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $1.41M | Buy |
118,324
+218
| +0.2% | +$2.6K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $1.33M | Sell |
118,106
-8,838
| -7% | -$99.5K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.17M | Buy |
126,944
+4,678
| +4% | +$43.1K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $638K | Sell |
122,266
-4,709
| -4% | -$24.6K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $697K | Sell |
126,975
-7,051
| -5% | -$38.7K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $713K | Buy |
134,026
+11,670
| +10% | +$62.1K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $1.3M | Sell |
122,356
-3,745
| -3% | -$39.7K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $1.26M | Sell |
126,101
-1,509
| -1% | -$15K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $1.41M | Sell |
127,610
-5,745
| -4% | -$63.4K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $1.53M | Sell |
133,355
-10,049
| -7% | -$115K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $1.23M | Buy |
143,404
+5,951
| +4% | +$51.1K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $1.25M | Sell |
137,453
-17,467
| -11% | -$159K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $1.19M | Buy |
154,920
+12,850
| +9% | +$98.3K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $856K | Sell |
142,070
-5,300
| -4% | -$31.9K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $752K | Buy |
147,370
+1,771
| +1% | +$9.04K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $746K | Buy |
145,599
+17,715
| +14% | +$90.8K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $740K | Buy |
127,884
+33,873
| +36% | +$196K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $531K | Buy |
94,011
+10,976
| +13% | +$62K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $549K | Sell |
83,035
-3,505
| -4% | -$23.2K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $450K | Sell |
86,540
-1,507
| -2% | -$7.84K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $349K | Buy |
88,047
+6,495
| +8% | +$25.7K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $238K | Buy |
81,552
+2,421
| +3% | +$7.07K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $257 | Hold |
79,131
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q3 | $282 | Buy |
79,131
+2,510
| +3% | +$9 | ﹤0.01% | 2384 |
|
|
2015
Q2 | $369 | Buy |
76,621
+4,705
| +7% | +$23 | ﹤0.01% | 2342 |
|
|
2015
Q1 | $446 | Buy |
71,916
+2,313
| +3% | +$14 | ﹤0.01% | 2157 |
|
|
2014
Q4 | $408 | Sell |
69,603
-1,998
| -3% | -$12 | ﹤0.01% | 2127 |
|
|
2014
Q3 | $340 | Buy |
71,601
+1,613
| +2% | +$8 | ﹤0.01% | 2251 |
|
|
2014
Q2 | $381K | Buy |
69,988
+11,684
| +20% | +$63.6K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $317 | Sell |
58,304
-137
| -0.2% | -$1 | ﹤0.01% | 2395 |
|
|
2013
Q4 | $362 | Buy |
58,441
+1,598
| +3% | +$10 | ﹤0.01% | 2284 |
|
|
2013
Q3 | $323 | Sell |
56,843
-151
| -0.3% | -$1 | ﹤0.01% | 2284 |
|
|
2013
Q2 | $403K | Buy |
+56,994
| New | +$403K | ﹤0.01% | 2035 |
|