Prudential Financial’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 | $6.96M | Buy |
334,075
+33,239
| +11% | +$692K | 0.01% | 764 |
|
|
2025
Q1 | $5.77M | Sell |
300,836
-2,934
| -1% | -$56.2K | 0.01% | 790 |
|
|
2024
Q4 | $5.65M | Sell |
303,770
-15,230
| -5% | -$283K | 0.01% | 828 |
|
|
2024
Q3 | $6.75M | Buy |
319,000
+86,150
| +37% | +$1.82M | 0.01% | 849 |
|
|
2024
Q2 | $4.26M | Sell |
232,850
-11,155
| -5% | -$204K | 0.01% | 1003 |
|
|
2024
Q1 | $4.28M | Sell |
244,005
-10,055
| -4% | -$176K | 0.01% | 1007 |
|
|
2023
Q4 | $4.18M | Sell |
254,060
-50,995
| -17% | -$839K | 0.01% | 1025 |
|
|
2023
Q3 | $4.11M | Sell |
305,055
-137,907
| -31% | -$1.86M | 0.01% | 988 |
|
|
2023
Q2 | $5.41M | Sell |
442,962
-112,786
| -20% | -$1.38M | 0.01% | 870 |
|
|
2023
Q1 | $6.35M | Sell |
555,748
-162,245
| -23% | -$1.85M | 0.01% | 800 |
|
|
2022
Q4 | $9.13M | Buy |
717,993
+190,974
| +36% | +$2.43M | 0.02% | 664 |
|
|
2022
Q3 | $7.21M | Buy |
527,019
+25,978
| +5% | +$355K | 0.01% | 752 |
|
|
2022
Q2 | $6.47M | Sell |
501,041
-19,070
| -4% | -$246K | 0.01% | 807 |
|
|
2022
Q1 | $6.82M | Buy |
520,111
+100,537
| +24% | +$1.32M | 0.01% | 835 |
|
|
2021
Q4 | $5.78M | Sell |
419,574
-121,212
| -22% | -$1.67M | 0.01% | 945 |
|
|
2021
Q3 | $7.11M | Sell |
540,786
-600
| -0.1% | -$7.89K | 0.01% | 850 |
|
|
2021
Q2 | $6.45M | Sell |
541,386
-79,090
| -13% | -$943K | 0.01% | 930 |
|
|
2021
Q1 | $6.99M | Sell |
620,476
-680,545
| -52% | -$7.66M | 0.01% | 899 |
|
|
2020
Q4 | $12M | Sell |
1,301,021
-53,470
| -4% | -$493K | 0.02% | 671 |
|
|
2020
Q3 | $7.07M | Buy |
1,354,491
+1,415
| +0.1% | +$7.39K | 0.01% | 800 |
|
|
2020
Q2 | $7.56M | Sell |
1,353,076
-15,014
| -1% | -$83.9K | 0.01% | 795 |
|
|
2020
Q1 | $7.28M | Buy |
1,368,090
+180,149
| +15% | +$958K | 0.02% | 767 |
|
|
2019
Q4 | $12.6M | Buy |
1,187,941
+111,604
| +10% | +$1.18M | 0.02% | 765 |
|
|
2019
Q3 | $10.7M | Sell |
1,076,337
-593,506
| -36% | -$5.92M | 0.02% | 791 |
|
|
2019
Q2 | $18.4M | Sell |
1,669,843
-308,291
| -16% | -$3.4M | 0.03% | 597 |
|
|
2019
Q1 | $22.7M | Sell |
1,978,134
-331,158
| -14% | -$3.8M | 0.04% | 505 |
|
|
2018
Q4 | $19.9M | Sell |
2,309,292
-178,588
| -7% | -$1.54M | 0.03% | 530 |
|
|
2018
Q3 | $22.6M | Sell |
2,487,880
-182,311
| -7% | -$1.66M | 0.03% | 562 |
|
|
2018
Q2 | $20.4M | Buy |
2,670,191
+1,763,322
| +194% | +$13.5M | 0.03% | 604 |
|
|
2018
Q1 | $5.46M | Sell |
906,869
-179,820
| -17% | -$1.08M | 0.01% | 1138 |
|
|
2017
Q4 | $5.54M | Sell |
1,086,689
-333,480
| -23% | -$1.7M | 0.01% | 1105 |
|
|
2017
Q3 | $7.27M | Sell |
1,420,169
-104,260
| -7% | -$534K | 0.01% | 1002 |
|
|
2017
Q2 | $8.83M | Buy |
1,524,429
+231,860
| +18% | +$1.34M | 0.01% | 929 |
|
|
2017
Q1 | $7.3M | Buy |
1,292,569
+982,250
| +317% | +$5.55M | 0.01% | 974 |
|
|
2016
Q4 | $2.05M | Buy |
310,319
+19,980
| +7% | +$132K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $1.51M | Sell |
290,339
-100
| -0% | -$520 | ﹤0.01% | 1644 |
|
|
2016
Q2 | $1.15M | Buy |
290,439
+7,240
| +3% | +$28.7K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $827K | Buy |
283,199
+9,300
| +3% | +$27.2K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $890K | Sell |
273,899
-454,810
| -62% | -$1.48M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $2.59M | Sell |
728,709
-753,097
| -51% | -$2.68M | 0.01% | 1342 |
|
|
2015
Q2 | $7.14M | Sell |
1,481,806
-293,900
| -17% | -$1.42M | 0.01% | 952 |
|
|
2015
Q1 | $11M | Buy |
1,775,706
+997,907
| +128% | +$6.19M | 0.02% | 793 |
|
|
2014
Q4 | $4.57M | Sell |
777,799
-10,700
| -1% | -$62.8K | 0.01% | 1048 |
|
|
2014
Q3 | $3.75M | Buy |
788,499
+129,600
| +20% | +$616K | 0.01% | 1086 |
|
|
2014
Q2 | $3.58M | Buy |
658,899
+207,200
| +46% | +$1.13M | 0.01% | 1199 |
|
|
2014
Q1 | $2.46M | Buy |
451,699
+123,700
| +38% | +$673K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $2.03M | Buy |
327,999
+42,700
| +15% | +$264K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $1.62M | Buy |
285,299
+119,834
| +72% | +$680K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $1.17M | Buy |
+165,465
| New | +$1.17M | ﹤0.01% | 1648 |
|