Norges Bank’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 | $41.4M | Buy |
+1,987,702
| New | +$41.4M | 0.01% | 1019 |
|
|
2025
Q1 | – | Sell |
-1,897,522
| Closed | -$35.3M | – | 590 |
|
|
2024
Q4 | $35.3M | Buy |
+1,897,522
| New | +$35.3M | ﹤0.01% | 1091 |
|
|
2024
Q3 | – | Sell |
-1,736,935
| Closed | -$31.8M | – | 599 |
|
|
2024
Q2 | $31.8M | Sell |
1,736,935
-58,343
| -3% | -$1.07M | ﹤0.01% | 1090 |
|
|
2024
Q1 | $31.5M | Sell |
1,795,278
-185,854
| -9% | -$3.26M | 0.01% | 1125 |
|
|
2023
Q4 | $32.6M | Buy |
1,981,132
+53,564
| +3% | +$881K | 0.01% | 1103 |
|
|
2023
Q3 | $25.9M | Buy |
1,927,568
+23,431
| +1% | +$315K | 0.01% | 1124 |
|
|
2023
Q2 | $23.3M | Hold |
1,904,137
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q1 | $21.7M | Hold |
1,904,137
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q4 | $24.2M | Buy |
1,904,137
+85,575
| +5% | +$1.09M | 0.01% | 1165 |
|
|
2022
Q3 | $24.9M | Hold |
1,818,562
| – | – | 0.01% | 1107 |
|
|
2022
Q2 | $23.5M | Sell |
1,818,562
-44,154
| -2% | -$570K | 0.01% | 1163 |
|
|
2022
Q1 | $24.4M | Sell |
1,862,716
-89,110
| -5% | -$1.17M | 0.01% | 1289 |
|
|
2021
Q4 | $26.9M | Sell |
1,951,826
-186,049
| -9% | -$2.56M | 0.01% | 1302 |
|
|
2021
Q3 | $28.1M | Sell |
2,137,875
-170,783
| -7% | -$2.25M | 0.01% | 1258 |
|
|
2021
Q2 | $27.5M | Sell |
2,308,658
-177,871
| -7% | -$2.12M | 0.01% | 1333 |
|
|
2021
Q1 | $28M | Sell |
2,486,529
-481,894
| -16% | -$5.43M | 0.01% | 1327 |
|
|
2020
Q4 | $27.4M | Sell |
2,968,423
-256,509
| -8% | -$2.37M | 0.01% | 1378 |
|
|
2020
Q3 | $16.8M | Sell |
3,224,932
-91,025
| -3% | -$475K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $18.5M | Buy |
3,315,957
+194,175
| +6% | +$1.09M | 0.01% | 1474 |
|
|
2020
Q1 | $16.6M | Sell |
3,121,782
-53,799
| -2% | -$286K | 0.01% | 1372 |
|
|
2019
Q4 | $33.6M | Hold |
3,175,581
| – | – | 0.01% | 1173 |
|
|
2019
Q3 | $31.7M | Hold |
3,175,581
| – | – | 0.01% | 1164 |
|
|
2019
Q2 | $35.1M | Sell |
3,175,581
-279,336
| -8% | -$3.08M | 0.01% | 1120 |
|
|
2019
Q1 | $39.6M | Sell |
3,454,917
-1,258,603
| -27% | -$14.4M | 0.01% | 1019 |
|
|
2018
Q4 | $40.5M | Hold |
4,713,520
| – | – | 0.02% | 885 |
|
|
2018
Q3 | $42.9M | Sell |
4,713,520
-123,609
| -3% | -$1.12M | 0.01% | 981 |
|
|
2018
Q2 | $37M | Hold |
4,837,129
| – | – | 0.01% | 1067 |
|
|
2018
Q1 | $29.1M | Sell |
4,837,129
-1,013,467
| -17% | -$6.1M | 0.01% | 1181 |
|
|
2017
Q4 | $29.8M | Buy |
5,850,596
+256,007
| +5% | +$1.31M | 0.01% | 1184 |
|
|
2017
Q3 | $28.6M | Buy |
5,594,589
+2,117,294
| +61% | +$10.8M | 0.01% | 1193 |
|
|
2017
Q2 | $20.1M | Buy |
3,477,295
+769,714
| +28% | +$4.46M | 0.01% | 1402 |
|
|
2017
Q1 | $15.3M | Buy |
2,707,581
+1,079,748
| +66% | +$6.1M | 0.01% | 1555 |
|
|
2016
Q4 | $10.8M | Hold |
1,627,833
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q3 | $8.09M | Sell |
1,627,833
-363,206
| -18% | -$1.8M | ﹤0.01% | 1743 |
|
|
2016
Q2 | $7.9M | Hold |
1,991,039
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q1 | $5.81M | Buy |
1,991,039
+442,266
| +29% | +$1.29M | ﹤0.01% | 1782 |
|
|
2015
Q4 | $5.03M | Hold |
1,548,773
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q3 | $5.51M | Hold |
1,548,773
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q2 | $7.47M | Hold |
1,548,773
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q1 | $9.6M | Sell |
1,548,773
-66,580
| -4% | -$413K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $9.48M | Buy |
1,615,353
+491,783
| +44% | +$2.89M | ﹤0.01% | 1667 |
|
|
2014
Q3 | $5.34M | Sell |
1,123,570
-1,538,102
| -58% | -$7.31M | ﹤0.01% | 1900 |
|
|
2014
Q2 | $14.5M | Buy |
2,661,672
+1,242,836
| +88% | +$6.76M | ﹤0.01% | 1778 |
|
|
2014
Q1 | $7.72M | Hold |
1,418,836
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q4 | $8.78M | Hold |
1,418,836
| – | – | 0.01% | 1647 |
|
|
2013
Q3 | $8.06M | Buy |
1,418,836
+427,791
| +43% | +$2.43M | ﹤0.01% | 1682 |
|
|
2013
Q2 | $7.02M | Buy |
+991,045
| New | +$7.02M | ﹤0.01% | 1684 |
|