Natixis Advisors’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
53,964
+8,825
| +20% | +$184K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $865K | Buy |
45,139
+2,975
| +7% | +$57K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $784K | Sell |
42,164
-8,364
| -17% | -$156K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $1.07M | Buy |
50,528
+2,068
| +4% | +$43.8K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $886K | Buy |
48,460
+2,166
| +5% | +$39.6K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $812K | Buy |
46,294
+1,624
| +4% | +$28.5K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $734K | Sell |
44,670
-4,983
| -10% | -$81.9K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $668K | Buy |
49,653
+3,324
| +7% | +$44.7K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $566K | Buy |
46,329
+9,115
| +24% | +$111K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $425K | Buy |
37,214
+10,333
| +38% | +$118K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $342K | Sell |
26,881
-19,895
| -43% | -$253K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $640K | Buy |
46,776
+4,417
| +10% | +$60.4K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $547K | Buy |
42,359
+10,580
| +33% | +$137K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $417K | Buy |
31,779
+1,320
| +4% | +$17.3K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $420K | Buy |
30,459
+1,066
| +4% | +$14.7K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $387K | Buy |
29,393
+9,393
| +47% | +$124K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $238K | Buy |
+20,000
| New | +$238K | ﹤0.01% | 1296 |
|
|
2021
Q1 | – | Sell |
-24,933
| Closed | -$230K | – | 1273 |
|
|
2020
Q4 | $230K | Buy |
+24,933
| New | +$230K | ﹤0.01% | 1198 |
|