Morgan Stanley’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 | $52.3M | Buy |
2,511,508
+335,641
| +15% | +$6.99M | ﹤0.01% | 1889 |
|
|
2025
Q1 | $41.7M | Sell |
2,175,867
-242,053
| -10% | -$4.64M | ﹤0.01% | 1977 |
|
|
2024
Q4 | $44.9M | Sell |
2,417,920
-354,445
| -13% | -$6.59M | ﹤0.01% | 1929 |
|
|
2024
Q3 | $58.7M | Buy |
2,772,365
+694,748
| +33% | +$14.7M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $38M | Sell |
2,077,617
-112,273
| -5% | -$2.05M | ﹤0.01% | 2013 |
|
|
2024
Q1 | $38.4M | Sell |
2,189,890
-2,978,426
| -58% | -$52.2M | ﹤0.01% | 2009 |
|
|
2023
Q4 | $85M | Buy |
5,168,316
+2,699,862
| +109% | +$44.4M | ﹤0.01% | 1901 |
|
|
2023
Q3 | $33.2M | Sell |
2,468,454
-32,428
| -1% | -$436K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $30.6M | Buy |
2,500,882
+133,470
| +6% | +$1.63M | ﹤0.01% | 2045 |
|
|
2023
Q1 | $27M | Buy |
2,367,412
+291,619
| +14% | +$3.33M | ﹤0.01% | 2108 |
|
|
2022
Q4 | $26.4M | Buy |
2,075,793
+46,074
| +2% | +$586K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $27.8M | Sell |
2,029,719
-163,518
| -7% | -$2.24M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $28.3M | Buy |
2,193,237
+1,158,284
| +112% | +$15M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $13.6M | Buy |
1,034,953
+89,956
| +10% | +$1.18M | ﹤0.01% | 2539 |
|
|
2021
Q4 | $13M | Buy |
944,997
+114,148
| +14% | +$1.57M | ﹤0.01% | 2629 |
|
|
2021
Q3 | $10.9M | Sell |
830,849
-18,156
| -2% | -$239K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $10.1M | Sell |
849,005
-446,127
| -34% | -$5.32M | ﹤0.01% | 2972 |
|
|
2021
Q1 | $14.6M | Sell |
1,295,132
-2,839,702
| -69% | -$32M | ﹤0.01% | 2257 |
|
|
2020
Q4 | $38.1M | Buy |
4,134,834
+2,368,522
| +134% | +$21.8M | 0.01% | 1305 |
|
|
2020
Q3 | $9.22M | Buy |
1,766,312
+1,134,053
| +179% | +$5.92M | ﹤0.01% | 2101 |
|
|
2020
Q2 | $3.53M | Sell |
632,259
-2,332
| -0.4% | -$13K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $3.38M | Sell |
634,591
-434,630
| -41% | -$2.31M | ﹤0.01% | 2843 |
|
|
2019
Q4 | $11.3M | Buy |
1,069,221
+329,623
| +45% | +$3.49M | ﹤0.01% | 2291 |
|
|
2019
Q3 | $7.38M | Sell |
739,598
-247,769
| -25% | -$2.47M | ﹤0.01% | 2445 |
|
|
2019
Q2 | $10.9M | Buy |
987,367
+735,578
| +292% | +$8.12M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $2.89M | Sell |
251,789
-457,154
| -64% | -$5.24M | ﹤0.01% | 3258 |
|
|
2018
Q4 | $6.1M | Buy |
708,943
+229,297
| +48% | +$1.97M | ﹤0.01% | 2667 |
|
|
2018
Q3 | $4.36M | Sell |
479,646
-112,005
| -19% | -$1.02M | ﹤0.01% | 3326 |
|
|
2018
Q2 | $4.53M | Sell |
591,651
-185,636
| -24% | -$1.42M | ﹤0.01% | 3253 |
|
|
2018
Q1 | $4.68M | Sell |
777,287
-212,821
| -21% | -$1.28M | ﹤0.01% | 3096 |
|
|
2017
Q4 | $5.05M | Buy |
990,108
+586,985
| +146% | +$2.99M | ﹤0.01% | 3100 |
|
|
2017
Q3 | $2.06M | Sell |
403,123
-275,122
| -41% | -$1.41M | ﹤0.01% | 3849 |
|
|
2017
Q2 | $3.93M | Sell |
678,245
-86,332
| -11% | -$500K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $4.32M | Sell |
764,577
-147,863
| -16% | -$836K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $6.03M | Buy |
912,440
+682,257
| +296% | +$4.51M | ﹤0.01% | 2795 |
|
|
2016
Q3 | $1.2M | Sell |
230,183
-85,035
| -27% | -$443K | ﹤0.01% | 3906 |
|
|
2016
Q2 | $1.25M | Buy |
315,218
+257,555
| +447% | +$1.02M | ﹤0.01% | 3807 |
|
|
2016
Q1 | $169K | Sell |
57,663
-88,666
| -61% | -$260K | ﹤0.01% | 5075 |
|
|
2015
Q4 | $476K | Sell |
146,329
-64,803
| -31% | -$211K | ﹤0.01% | 4575 |
|
|
2015
Q3 | $752K | Sell |
211,132
-103,270
| -33% | -$368K | ﹤0.01% | 4339 |
|
|
2015
Q2 | $1.52M | Buy |
314,402
+218,982
| +229% | +$1.06M | ﹤0.01% | 3873 |
|
|
2015
Q1 | $592K | Buy |
95,420
+85,256
| +839% | +$529K | ﹤0.01% | 4543 |
|
|
2014
Q4 | $60K | Buy |
10,164
+3,787
| +59% | +$22.4K | ﹤0.01% | 5752 |
|
|
2014
Q3 | $30K | Sell |
6,377
-5,316
| -45% | -$25K | ﹤0.01% | 5883 |
|
|
2014
Q2 | $64K | Sell |
11,693
-32,745
| -74% | -$179K | ﹤0.01% | 5679 |
|
|
2014
Q1 | $241K | Sell |
44,438
-182,281
| -80% | -$989K | ﹤0.01% | 5024 |
|
|
2013
Q4 | $1.4M | Sell |
226,719
-170,174
| -43% | -$1.05M | ﹤0.01% | 3672 |
|
|
2013
Q3 | $2.25M | Buy |
396,893
+342,072
| +624% | +$1.94M | ﹤0.01% | 3123 |
|
|
2013
Q2 | $388K | Buy |
+54,821
| New | +$388K | ﹤0.01% | 4442 |
|