PNC Financial Services Group’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 | $285K | Sell |
13,660
-456
| -3% | -$9.5K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $271K | Buy |
14,116
+216
| +2% | +$4.14K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $258K | Sell |
13,900
-38
| -0.3% | -$706 | ﹤0.01% | 2017 |
|
|
2024
Q3 | $295K | Sell |
13,938
-893
| -6% | -$18.9K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $271K | Sell |
14,831
-587
| -4% | -$10.7K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $270K | Sell |
15,418
-144
| -0.9% | -$2.53K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $256K | Sell |
15,562
-1,362
| -8% | -$22.4K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $228K | Sell |
16,924
-154
| -0.9% | -$2.07K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $209K | Buy |
17,078
+590
| +4% | +$7.21K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $188K | Buy |
16,488
+28
| +0.2% | +$320 | ﹤0.01% | 2176 |
|
|
2022
Q4 | $209K | Sell |
16,460
-319
| -2% | -$4.06K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $230K | Sell |
16,779
-204
| -1% | -$2.8K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $219K | Sell |
16,983
-245
| -1% | -$3.16K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $225K | Sell |
17,228
-663
| -4% | -$8.66K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $246K | Sell |
17,891
-698
| -4% | -$9.6K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $245K | Sell |
18,589
-110
| -0.6% | -$1.45K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $222K | Sell |
18,699
-613
| -3% | -$7.28K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $218K | Buy |
19,312
+186
| +1% | +$2.1K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $176K | Buy |
19,126
+446
| +2% | +$4.1K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $97K | Buy |
18,680
+3,943
| +27% | +$20.5K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $82K | Sell |
14,737
-4,776
| -24% | -$26.6K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $104K | Buy |
19,513
+6,108
| +46% | +$32.6K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $143K | Sell |
13,405
-39,608
| -75% | -$423K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $529K | Sell |
53,013
-33,221
| -39% | -$332K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $952K | Buy |
86,234
+26,793
| +45% | +$296K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $681K | Buy |
59,441
+6,032
| +11% | +$69.1K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $460K | Buy |
53,409
+46,830
| +712% | +$403K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $60K | Sell |
6,579
-5,735
| -47% | -$52.3K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $94K | Buy |
12,314
+7,393
| +150% | +$56.4K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $30K | Buy |
4,921
+23
| +0.5% | +$140 | ﹤0.01% | 3234 |
|
|
2017
Q4 | $25K | Sell |
4,898
-122,241
| -96% | -$624K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $651K | Buy |
127,139
+2,550
| +2% | +$13.1K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $720K | Buy |
124,589
+437
| +0.4% | +$2.53K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $702K | Buy |
124,152
+11,267
| +10% | +$63.7K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $746K | Buy |
112,885
+3,266
| +3% | +$21.6K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $570K | Sell |
109,619
-2,072
| -2% | -$10.8K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $444K | Buy |
111,691
+110,955
| +15,075% | +$441K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $2K | Buy |
736
+26
| +4% | +$71 | ﹤0.01% | 4170 |
|
|
2015
Q4 | $2K | Hold |
710
| – | – | ﹤0.01% | 4155 |
|
|
2015
Q3 | $3K | Sell |
710
-19,151
| -96% | -$80.9K | ﹤0.01% | 4133 |
|
|
2015
Q2 | $95K | Buy |
19,861
+18,467
| +1,325% | +$88.3K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $8K | Hold |
1,394
| – | – | ﹤0.01% | 3853 |
|
|
2014
Q4 | $8K | Hold |
1,394
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q3 | $7K | Buy |
1,394
+114
| +9% | +$572 | ﹤0.01% | 3364 |
|
|
2014
Q2 | $7K | Hold |
1,280
| – | – | ﹤0.01% | 3218 |
|
|
2014
Q1 | $7K | Buy |
+1,280
| New | +$7K | ﹤0.01% | 3156 |
|