Putnam Investments’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.25M | Sell |
136,680
-18,678
| -12% | -$307K | ﹤0.01% | 732 |
|
|
2023
Q3 | $2.09M | Sell |
155,358
-13,000
| -8% | -$175K | ﹤0.01% | 711 |
|
|
2023
Q2 | $2.06M | Sell |
168,358
-11,176
| -6% | -$137K | ﹤0.01% | 729 |
|
|
2023
Q1 | $2.05M | Buy |
179,534
+37,391
| +26% | +$427K | ﹤0.01% | 725 |
|
|
2022
Q4 | $1.81M | Sell |
142,143
-13,366
| -9% | -$170K | ﹤0.01% | 748 |
|
|
2022
Q3 | $2.13M | Sell |
155,509
-8,341
| -5% | -$114K | ﹤0.01% | 716 |
|
|
2022
Q2 | $2.12M | Sell |
163,850
-13,473
| -8% | -$174K | ﹤0.01% | 721 |
|
|
2022
Q1 | $2.33M | Sell |
177,323
-19,809
| -10% | -$260K | ﹤0.01% | 775 |
|
|
2021
Q4 | $2.72M | Buy |
+197,132
| New | +$2.72M | ﹤0.01% | 716 |
|
|
2017
Q2 | – | Sell |
-505,607
| Closed | -$2.86M | – | 1170 |
|
|
2017
Q1 | $2.86M | Sell |
505,607
-58,108
| -10% | -$328K | 0.01% | 778 |
|
|
2016
Q4 | $3.73M | Sell |
563,715
-6,284
| -1% | -$41.5K | 0.01% | 685 |
|
|
2016
Q3 | $2.96M | Sell |
569,999
-568,722
| -50% | -$2.96M | 0.01% | 731 |
|
|
2016
Q2 | $4.52M | Buy |
1,138,721
+330,616
| +41% | +$1.31M | 0.01% | 658 |
|
|
2016
Q1 | $2.36M | Buy |
808,105
+18,056
| +2% | +$52.7K | 0.01% | 902 |
|
|
2015
Q4 | $2.57M | Buy |
+790,049
| New | +$2.57M | 0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-35,593
| Closed | -$172K | – | 1496 |
|
|
2015
Q2 | $172K | Hold |
35,593
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q1 | $221K | Buy |
+35,593
| New | +$221K | ﹤0.01% | 1451 |
|
|
2014
Q3 | – | Sell |
-251,536
| Closed | -$1.37M | – | 1509 |
|
|
2014
Q2 | $1.37M | Sell |
251,536
-850
| -0.3% | -$4.63K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $1.37M | Buy |
+252,386
| New | +$1.37M | ﹤0.01% | 1137 |
|