Schroder Investment Management 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 | $38.5M | Buy |
1,847,662
+350,527
| +23% | +$7.3M | 0.03% | 363 |
|
|
2025
Q1 | $28.7M | Buy |
1,497,135
+10,177
| +0.7% | +$195K | 0.03% | 412 |
|
|
2024
Q4 | $27.6M | Sell |
1,486,958
-595,883
| -29% | -$11.1M | 0.03% | 441 |
|
|
2024
Q3 | $43.5M | Buy |
2,082,841
+252,926
| +14% | +$5.28M | 0.04% | 327 |
|
|
2024
Q2 | $33.5M | Buy |
1,829,915
+215,783
| +13% | +$3.95M | 0.04% | 366 |
|
|
2024
Q1 | $28.3M | Sell |
1,614,132
-40,293
| -2% | -$707K | 0.03% | 417 |
|
|
2023
Q4 | $27.2M | Sell |
1,654,425
-66,684
| -4% | -$1.1M | 0.04% | 417 |
|
|
2023
Q3 | $23.2M | Buy |
1,721,109
+51,078
| +3% | +$688K | 0.03% | 422 |
|
|
2023
Q2 | $20.4M | Buy |
1,670,031
+81,470
| +5% | +$996K | 0.03% | 468 |
|
|
2023
Q1 | $18.1M | Sell |
1,588,561
-50,346
| -3% | -$575K | 0.03% | 496 |
|
|
2022
Q4 | $20.8M | Sell |
1,638,907
-546,145
| -25% | -$6.95M | 0.03% | 449 |
|
|
2022
Q3 | $29.9M | Sell |
2,185,052
-191,709
| -8% | -$2.62M | 0.05% | 350 |
|
|
2022
Q2 | $31.1M | Sell |
2,376,761
-242,535
| -9% | -$3.17M | 0.05% | 354 |
|
|
2022
Q1 | $34.5M | Sell |
2,619,296
-679,665
| -21% | -$8.96M | 0.05% | 365 |
|
|
2021
Q4 | $45.5M | Sell |
3,298,961
-5,350
| -0.2% | -$73.7K | 0.06% | 309 |
|
|
2021
Q3 | $43.5M | Sell |
3,304,311
-198,947
| -6% | -$2.62M | 0.07% | 300 |
|
|
2021
Q2 | $41.8M | Sell |
3,503,258
-260,797
| -7% | -$3.11M | 0.05% | 345 |
|
|
2021
Q1 | $42.4M | Buy |
3,764,055
+888,159
| +31% | +$10M | 0.06% | 335 |
|
|
2020
Q4 | $26.5M | Buy |
2,875,896
+2,247,852
| +358% | +$20.7M | 0.04% | 410 |
|
|
2020
Q3 | $3.55M | Buy |
+628,044
| New | +$3.55M | 0.01% | 789 |
|
|
2016
Q1 | – | Sell |
-120,200
| Closed | -$391K | – | 1171 |
|
|
2015
Q4 | $391K | Sell |
120,200
-18,500
| -13% | -$60.2K | ﹤0.01% | 997 |
|
|
2015
Q3 | $494K | Hold |
138,700
| – | – | ﹤0.01% | 967 |
|
|
2015
Q2 | $776K | Buy |
138,700
+65,600
| +90% | +$367K | ﹤0.01% | 942 |
|
|
2015
Q1 | $460K | Buy |
73,100
+14,500
| +25% | +$91.2K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $344K | Buy |
+58,600
| New | +$344K | ﹤0.01% | 1098 |
|
|
2013
Q3 | – | Sell |
-38,800
| Closed | -$275K | – | 1543 |
|
|
2013
Q2 | $275K | Buy |
+38,800
| New | +$275K | ﹤0.01% | 1184 |
|