Maryland State Retirement & Pension System’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 | $982K | Sell |
47,155
-300
| -0.6% | -$6.25K | 0.02% | 576 |
|
|
2025
Q1 | $910K | Sell |
47,455
-7,116
| -13% | -$136K | 0.02% | 589 |
|
|
2024
Q4 | $1.01M | Sell |
54,571
-417
| -0.8% | -$7.75K | 0.02% | 626 |
|
|
2024
Q3 | $1.16M | Sell |
54,988
-2,678
| -5% | -$56.7K | 0.02% | 562 |
|
|
2024
Q2 | $1.05M | Sell |
57,666
-3,017
| -5% | -$55.2K | 0.02% | 657 |
|
|
2024
Q1 | $990K | Sell |
60,683
-2,030
| -3% | -$33.1K | 0.02% | 673 |
|
|
2023
Q4 | $1.03M | Sell |
62,713
-2,960
| -5% | -$48.7K | 0.02% | 656 |
|
|
2023
Q3 | $884K | Sell |
65,673
-4,373
| -6% | -$58.9K | 0.02% | 672 |
|
|
2023
Q2 | $856K | Sell |
70,046
-3,532
| -5% | -$43.2K | 0.02% | 716 |
|
|
2023
Q1 | $840K | Sell |
73,578
-2,416
| -3% | -$27.6K | 0.02% | 711 |
|
|
2022
Q4 | $967K | Buy |
+75,994
| New | +$967K | 0.03% | 574 |
|
|
2022
Q3 | – | Sell |
-80,037
| Closed | -$1.03M | – | 555 |
|
|
2022
Q2 | $1.03M | Sell |
80,037
-896
| -1% | -$11.6K | 0.03% | 520 |
|
|
2022
Q1 | $1.06M | Sell |
80,933
-1,162
| -1% | -$15.2K | 0.03% | 579 |
|
|
2021
Q4 | $1.13M | Buy |
82,095
+57
| +0.1% | +$785 | 0.03% | 580 |
|
|
2021
Q3 | $1.1M | Buy |
+82,038
| New | +$1.1M | 0.03% | 562 |
|