Royce & Associates’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 | $1.05M | Buy |
50,427
+20,103
| +66% | +$419K | 0.01% | 666 |
|
|
2025
Q1 | $581K | Buy |
+30,324
| New | +$581K | 0.01% | 721 |
|
|
2023
Q4 | – | Sell |
-43,960
| Closed | -$592K | – | 889 |
|
|
2023
Q3 | $592K | Sell |
43,960
-13,938
| -24% | -$188K | 0.01% | 793 |
|
|
2023
Q2 | $708K | Sell |
57,898
-3,402
| -6% | -$41.6K | 0.01% | 792 |
|
|
2023
Q1 | $700K | Buy |
61,300
+35,195
| +135% | +$402K | 0.01% | 810 |
|
|
2022
Q4 | $332K | Hold |
26,105
| – | – | ﹤0.01% | 859 |
|
|
2022
Q3 | $357K | Hold |
26,105
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $337K | Buy |
+26,105
| New | +$337K | ﹤0.01% | 875 |
|
|
2021
Q4 | – | Sell |
-33,939
| Closed | -$446K | – | 981 |
|
|
2021
Q3 | $446K | Sell |
33,939
-41,079
| -55% | -$540K | ﹤0.01% | 913 |
|
|
2021
Q2 | $894K | Sell |
75,018
-11,024
| -13% | -$131K | 0.01% | 858 |
|
|
2021
Q1 | $969K | Sell |
86,042
-41,735
| -33% | -$470K | 0.01% | 856 |
|
|
2020
Q4 | $1.18M | Hold |
127,777
| – | – | 0.01% | 796 |
|
|
2020
Q3 | $667K | Hold |
127,777
| – | – | 0.01% | 823 |
|
|
2020
Q2 | $714K | Buy |
127,777
+19,255
| +18% | +$108K | 0.01% | 820 |
|
|
2020
Q1 | $577K | Buy |
108,522
+32,471
| +43% | +$173K | 0.01% | 815 |
|
|
2019
Q4 | $805K | Buy |
76,051
+34,097
| +81% | +$361K | 0.01% | 833 |
|
|
2019
Q3 | $419K | Buy |
+41,954
| New | +$419K | ﹤0.01% | 916 |
|