Nuveen Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.2M | Sell |
658,187
-10,021
| -1% | -$186K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $14.1M | Sell |
668,208
-10,884
| -2% | -$230K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $12.4M | Sell |
679,092
-160,317
| -19% | -$2.93M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $14.7M | Buy |
839,409
+56,606
| +7% | +$993K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $12.9M | Sell |
782,803
-154,787
| -17% | -$2.55M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $12.6M | Sell |
937,590
-9,881
| -1% | -$133K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $11.6M | Sell |
947,471
-117,991
| -11% | -$1.44M | ﹤0.01% | 1413 |
|
|
2023
Q1 | $12.2M | Buy |
1,065,462
+92,129
| +9% | +$1.05M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $12.4M | Sell |
973,333
-223,075
| -19% | -$2.84M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $16.4M | Buy |
1,196,408
+11,360
| +1% | +$155K | 0.01% | 1150 |
|
|
2022
Q2 | $15.3M | Sell |
1,185,048
-134,189
| -10% | -$1.73M | 0.01% | 1240 |
|
|
2022
Q1 | $17.7M | Sell |
1,319,237
-204,608
| -13% | -$2.75M | 0.01% | 1262 |
|
|
2021
Q4 | $19.7M | Sell |
1,523,845
-53,397
| -3% | -$690K | 0.01% | 1241 |
|
|
2021
Q3 | $19.2M | Sell |
1,577,242
-223,940
| -12% | -$2.73M | 0.01% | 1301 |
|
|
2021
Q2 | $21.5M | Sell |
1,801,182
-62,501
| -3% | -$745K | 0.01% | 1313 |
|
|
2021
Q1 | $21M | Sell |
1,863,683
-17,067
| -0.9% | -$192K | 0.01% | 1281 |
|
|
2020
Q4 | $17.3M | Buy |
1,880,750
+168,671
| +10% | +$1.56M | 0.01% | 1341 |
|
|
2020
Q3 | $8.94M | Buy |
1,712,079
+77,195
| +5% | +$403K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $9.14M | Sell |
1,634,884
-110,050
| -6% | -$615K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $9.28M | Sell |
1,744,934
-177,779
| -9% | -$946K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $20.4M | Buy |
1,922,713
+57,843
| +3% | +$613K | 0.01% | 1150 |
|
|
2019
Q3 | $18.6M | Buy |
1,864,870
+22,618
| +1% | +$226K | 0.01% | 1176 |
|
|
2019
Q2 | $20.3M | Buy |
+1,842,252
| New | +$20.3M | 0.01% | 1144 |
|
|
2017
Q1 | – | Sell |
-10,308
| Closed | -$68K | – | 1391 |
|
|
2016
Q4 | $68K | Buy |
+10,308
| New | +$68K | ﹤0.01% | 1453 |
|