RhumbLine Advisers’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 | $10M | Sell |
481,382
-2,366
| -0.5% | -$49.3K | 0.01% | 1049 |
|
|
2025
Q1 | $9.27M | Sell |
483,748
-1,230
| -0.3% | -$23.6K | 0.01% | 1050 |
|
|
2024
Q4 | $9.02M | Buy |
484,978
+10,591
| +2% | +$197K | 0.01% | 1110 |
|
|
2024
Q3 | $10M | Sell |
474,387
-26,864
| -5% | -$569K | 0.01% | 1050 |
|
|
2024
Q2 | $9.17M | Sell |
501,251
-12,529
| -2% | -$229K | 0.01% | 1066 |
|
|
2024
Q1 | $9.01M | Sell |
513,780
-15,406
| -3% | -$270K | 0.01% | 1099 |
|
|
2023
Q4 | $8.71M | Sell |
529,186
-15,572
| -3% | -$256K | 0.01% | 1130 |
|
|
2023
Q3 | $7.33M | Sell |
544,758
-11,043
| -2% | -$149K | 0.01% | 1139 |
|
|
2023
Q2 | $6.79M | Sell |
555,801
-17,393
| -3% | -$213K | 0.01% | 1201 |
|
|
2023
Q1 | $6.55M | Buy |
573,194
+19,862
| +4% | +$227K | 0.01% | 1176 |
|
|
2022
Q4 | $7.04M | Buy |
553,332
+1,780
| +0.3% | +$22.6K | 0.01% | 1104 |
|
|
2022
Q3 | $7.55M | Sell |
551,552
-4,833
| -0.9% | -$66.1K | 0.01% | 1035 |
|
|
2022
Q2 | $7.18M | Buy |
556,385
+6,109
| +1% | +$78.9K | 0.01% | 1070 |
|
|
2022
Q1 | $7.22M | Sell |
550,276
-19,507
| -3% | -$256K | 0.01% | 1107 |
|
|
2021
Q4 | $7.85M | Sell |
569,783
-41,708
| -7% | -$575K | 0.01% | 1119 |
|
|
2021
Q3 | $8.04M | Sell |
611,491
-101,561
| -14% | -$1.34M | 0.01% | 1078 |
|
|
2021
Q2 | $8.5M | Sell |
713,052
-32,448
| -4% | -$387K | 0.01% | 1106 |
|
|
2021
Q1 | $8.39M | Sell |
745,500
-8,188
| -1% | -$92.2K | 0.01% | 1103 |
|
|
2020
Q4 | $6.95M | Buy |
753,688
+74,067
| +11% | +$683K | 0.01% | 1159 |
|
|
2020
Q3 | $3.55M | Sell |
679,621
-43,182
| -6% | -$225K | 0.01% | 1365 |
|
|
2020
Q2 | $4.04M | Sell |
722,803
-54,918
| -7% | -$307K | 0.01% | 1332 |
|
|
2020
Q1 | $4.14M | Buy |
777,721
+36,737
| +5% | +$195K | 0.01% | 1137 |
|
|
2019
Q4 | $7.85M | Buy |
740,984
+37,884
| +5% | +$401K | 0.01% | 986 |
|
|
2019
Q3 | $7.02M | Buy |
703,100
+42,595
| +6% | +$425K | 0.01% | 991 |
|
|
2019
Q2 | $7.29M | Buy |
660,505
+15,184
| +2% | +$168K | 0.01% | 968 |
|
|
2019
Q1 | $7.4M | Buy |
645,321
+13,906
| +2% | +$159K | 0.01% | 942 |
|
|
2018
Q4 | $5.43M | Buy |
631,415
+110,969
| +21% | +$954K | 0.01% | 1055 |
|
|
2018
Q3 | $4.74M | Buy |
520,446
+46,208
| +10% | +$420K | 0.01% | 1144 |
|
|
2018
Q2 | $3.63M | Buy |
474,238
+38,134
| +9% | +$292K | 0.01% | 1314 |
|
|
2018
Q1 | $2.63M | Buy |
436,104
+23,433
| +6% | +$141K | 0.01% | 1452 |
|
|
2017
Q4 | $2.11M | Buy |
412,671
+68,145
| +20% | +$348K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $1.76M | Buy |
344,526
+33,260
| +11% | +$170K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $1.8M | Buy |
311,266
+45,430
| +17% | +$263K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $1.5M | Buy |
265,836
+92,876
| +54% | +$525K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $1.14M | Buy |
172,960
+2,791
| +2% | +$18.4K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $885K | Buy |
170,169
+7,175
| +4% | +$37.3K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $647K | Sell |
162,994
-34,080
| -17% | -$135K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $575K | Buy |
197,074
+18,025
| +10% | +$52.6K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $582K | Buy |
179,049
+8,515
| +5% | +$27.7K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $607K | Buy |
170,534
+10,326
| +6% | +$36.8K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $772K | Buy |
160,208
+8,900
| +6% | +$42.9K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $938K | Buy |
151,308
+1,700
| +1% | +$10.5K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $878K | Buy |
149,608
+13,190
| +10% | +$77.4K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $648K | Hold |
136,418
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $742K | Buy |
136,418
+30,682
| +29% | +$167K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $575K | Sell |
105,736
-3,220
| -3% | -$17.5K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $674K | Sell |
108,956
-8,350
| -7% | -$51.7K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $666K | Buy |
117,306
+5,108
| +5% | +$29K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $794K | Buy |
+112,198
| New | +$794K | ﹤0.01% | 1921 |
|