Northern Trust’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 | $48.5M | Sell |
2,328,338
-247,209
| -10% | -$5.15M | 0.01% | 1126 |
|
|
2025
Q1 | $49.4M | Sell |
2,575,547
-47,296
| -2% | -$907K | 0.01% | 1090 |
|
|
2024
Q4 | $48.8M | Buy |
2,622,843
+248,272
| +10% | +$4.62M | 0.01% | 1136 |
|
|
2024
Q3 | $50.3M | Sell |
2,374,571
-80,933
| -3% | -$1.71M | 0.01% | 1024 |
|
|
2024
Q2 | $44.9M | Sell |
2,455,504
-57,418
| -2% | -$1.05M | 0.01% | 1061 |
|
|
2024
Q1 | $44.1M | Sell |
2,512,922
-272,581
| -10% | -$4.78M | 0.01% | 1077 |
|
|
2023
Q4 | $45.8M | Sell |
2,785,503
-8,346
| -0.3% | -$137K | 0.01% | 1065 |
|
|
2023
Q3 | $37.6M | Sell |
2,793,849
-4,772
| -0.2% | -$64.2K | 0.01% | 1124 |
|
|
2023
Q2 | $34.2M | Buy |
2,798,621
+17,274
| +0.6% | +$211K | 0.01% | 1217 |
|
|
2023
Q1 | $31.8M | Sell |
2,781,347
-68,128
| -2% | -$778K | 0.01% | 1243 |
|
|
2022
Q4 | $36.2M | Sell |
2,849,475
-22,249
| -0.8% | -$283K | 0.01% | 1140 |
|
|
2022
Q3 | $39.3M | Sell |
2,871,724
-103,906
| -3% | -$1.42M | 0.01% | 998 |
|
|
2022
Q2 | $38.4M | Sell |
2,975,630
-64,482
| -2% | -$832K | 0.01% | 1056 |
|
|
2022
Q1 | $39.9M | Sell |
3,040,112
-167,532
| -5% | -$2.2M | 0.01% | 1193 |
|
|
2021
Q4 | $44.2M | Sell |
3,207,644
-113,438
| -3% | -$1.56M | 0.01% | 1202 |
|
|
2021
Q3 | $43.7M | Sell |
3,321,082
-112,155
| -3% | -$1.47M | 0.01% | 1187 |
|
|
2021
Q2 | $40.9M | Sell |
3,433,237
-40,660
| -1% | -$485K | 0.01% | 1299 |
|
|
2021
Q1 | $39.1M | Sell |
3,473,897
-1,057,371
| -23% | -$11.9M | 0.01% | 1320 |
|
|
2020
Q4 | $41.8M | Sell |
4,531,268
-28,954
| -0.6% | -$267K | 0.01% | 1219 |
|
|
2020
Q3 | $23.8M | Sell |
4,560,222
-121,732
| -3% | -$635K | 0.01% | 1491 |
|
|
2020
Q2 | $26.2M | Sell |
4,681,954
-108,081
| -2% | -$604K | 0.01% | 1398 |
|
|
2020
Q1 | $25.5M | Buy |
4,790,035
+41,588
| +0.9% | +$221K | 0.01% | 1231 |
|
|
2019
Q4 | $50.3M | Buy |
4,748,447
+528,013
| +13% | +$5.59M | 0.01% | 1011 |
|
|
2019
Q3 | $42.1M | Buy |
4,220,434
+1,118,807
| +36% | +$11.2M | 0.01% | 1108 |
|
|
2019
Q2 | $34.2M | Buy |
3,101,627
+459,766
| +17% | +$5.08M | 0.01% | 1292 |
|
|
2019
Q1 | $30.3M | Buy |
2,641,861
+37,741
| +1% | +$433K | 0.01% | 1363 |
|
|
2018
Q4 | $22.4M | Sell |
2,604,120
-9,609
| -0.4% | -$82.6K | 0.01% | 1480 |
|
|
2018
Q3 | $23.8M | Buy |
2,613,729
+213,579
| +9% | +$1.94M | 0.01% | 1650 |
|
|
2018
Q2 | $18.4M | Buy |
2,400,150
+220,889
| +10% | +$1.69M | ﹤0.01% | 1849 |
|
|
2018
Q1 | $13.1M | Buy |
2,179,261
+51,700
| +2% | +$311K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $10.9M | Sell |
2,127,561
-22,608
| -1% | -$115K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $11M | Buy |
2,150,169
+265,775
| +14% | +$1.36M | ﹤0.01% | 2138 |
|
|
2017
Q2 | $10.9M | Buy |
1,884,394
+418,248
| +29% | +$2.42M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $8.29M | Buy |
1,466,146
+26,186
| +2% | +$148K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $9.52M | Sell |
1,439,960
-83,088
| -5% | -$549K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $7.92M | Buy |
1,523,048
+5,319
| +0.4% | +$27.7K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $6.02M | Buy |
1,517,729
+34,238
| +2% | +$136K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $4.49M | Buy |
1,483,491
+83,183
| +6% | +$252K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $4.55M | Sell |
1,400,308
-9,606
| -0.7% | -$31.2K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $5.02M | Buy |
1,409,914
+155,455
| +12% | +$553K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $6.05M | Buy |
1,254,459
+45,389
| +4% | +$219K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $7.5M | Buy |
1,209,070
+12,113
| +1% | +$75.1K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $7.03M | Sell |
1,196,957
-43,449
| -4% | -$255K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $5.89M | Buy |
1,240,406
+248,238
| +25% | +$1.18M | ﹤0.01% | 2407 |
|
|
2014
Q2 | $5.4M | Buy |
992,168
+33,315
| +3% | +$181K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $5.22M | Sell |
958,853
-80,254
| -8% | -$437K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $6.43M | Sell |
1,039,107
-21,988
| -2% | -$136K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $6.03M | Buy |
1,061,095
+88,540
| +9% | +$503K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $6.89M | Buy |
+972,555
| New | +$6.89M | ﹤0.01% | 2196 |
|