Russell Investments 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 | $8.63M | Sell |
414,492
-5,964
| -1% | -$124K | 0.01% | 914 |
|
|
2025
Q1 | $8.06M | Buy |
420,456
+86,779
| +26% | +$1.66M | 0.01% | 918 |
|
|
2024
Q4 | $6.2M | Sell |
333,677
-258,634
| -44% | -$4.81M | 0.01% | 1060 |
|
|
2024
Q3 | $12.5M | Sell |
592,311
-16,238
| -3% | -$344K | 0.02% | 750 |
|
|
2024
Q2 | $11.1M | Sell |
608,549
-68,268
| -10% | -$1.25M | 0.02% | 760 |
|
|
2024
Q1 | $11.9M | Buy |
676,817
+60,844
| +10% | +$1.07M | 0.02% | 753 |
|
|
2023
Q4 | $10.1M | Buy |
615,973
+65,635
| +12% | +$1.08M | 0.02% | 784 |
|
|
2023
Q3 | $7.41M | Buy |
550,338
+45,166
| +9% | +$608K | 0.01% | 889 |
|
|
2023
Q2 | $6.17M | Sell |
505,172
-15,538
| -3% | -$190K | 0.01% | 1004 |
|
|
2023
Q1 | $5.95M | Sell |
520,710
-63,016
| -11% | -$720K | 0.01% | 1031 |
|
|
2022
Q4 | $7.42M | Buy |
583,726
+22,541
| +4% | +$287K | 0.02% | 895 |
|
|
2022
Q3 | $7.67M | Buy |
561,185
+99,478
| +22% | +$1.36M | 0.02% | 849 |
|
|
2022
Q2 | $5.96M | Sell |
461,707
-61,044
| -12% | -$788K | 0.01% | 1012 |
|
|
2022
Q1 | $6.86M | Sell |
522,751
-124,177
| -19% | -$1.63M | 0.01% | 993 |
|
|
2021
Q4 | $8.91M | Buy |
646,928
+42,342
| +7% | +$583K | 0.01% | 962 |
|
|
2021
Q3 | $7.95M | Buy |
604,586
+109,115
| +22% | +$1.43M | 0.01% | 1000 |
|
|
2021
Q2 | $5.9M | Sell |
495,471
-31,581
| -6% | -$376K | 0.01% | 1246 |
|
|
2021
Q1 | $5.93M | Buy |
527,052
+347,535
| +194% | +$3.91M | 0.01% | 1262 |
|
|
2020
Q4 | $1.65M | Sell |
179,517
-34,933
| -16% | -$322K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $1.12M | Buy |
214,450
+41,526
| +24% | +$216K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $965K | Sell |
172,924
-978
| -0.6% | -$5.46K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $924K | Sell |
173,902
-214,159
| -55% | -$1.14M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $4.11M | Sell |
388,061
-23,592
| -6% | -$250K | 0.01% | 1332 |
|
|
2019
Q3 | $4.11M | Sell |
411,653
-215,294
| -34% | -$2.15M | 0.01% | 1297 |
|
|
2019
Q2 | $6.92M | Sell |
626,947
-304,041
| -33% | -$3.36M | 0.01% | 1071 |
|
|
2019
Q1 | $10.7M | Buy |
930,988
+173,041
| +23% | +$1.98M | 0.02% | 868 |
|
|
2018
Q4 | $6.52M | Sell |
757,947
-41,444
| -5% | -$356K | 0.01% | 1014 |
|
|
2018
Q3 | $7.27M | Buy |
799,391
+26,243
| +3% | +$239K | 0.01% | 1107 |
|
|
2018
Q2 | $5.92M | Buy |
773,148
+95,864
| +14% | +$733K | 0.01% | 1197 |
|
|
2018
Q1 | $4.08M | Buy |
677,284
+202,112
| +43% | +$1.22M | 0.01% | 1471 |
|
|
2017
Q4 | $2.44M | Buy |
475,172
+70,891
| +18% | +$364K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $2.07M | Buy |
404,281
+51,400
| +15% | +$263K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $2.04M | Buy |
352,881
+27,176
| +8% | +$157K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $1.84M | Sell |
325,705
-113,845
| -26% | -$643K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $2.95M | Buy |
+439,550
| New | +$2.95M | 0.01% | 1587 |
|