SEI Investments’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Sell |
219,840
-10,756
| -5% | -$232K | ﹤0.01% | 1574 |
|
|
2025
Q4 | $4.78M | Buy |
230,596
+146,675
| +175% | +$3.02M | ﹤0.01% | 1392 |
|
|
2025
Q3 | $1.85M | Sell |
83,921
-95,425
| -53% | -$2.06M | ﹤0.01% | 1730 |
|
|
2025
Q2 | $3.74M | Sell |
179,346
-275,220
| -61% | -$5.41M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $8.71M | Buy |
454,566
+17,129
| +4% | +$333K | 0.01% | 1025 |
|
|
2024
Q4 | $8.13M | Buy |
437,437
+20,256
| +5% | +$409K | 0.01% | 1070 |
|
|
2024
Q3 | $8.83M | Sell |
417,181
-78,853
| -16% | -$1.6M | 0.01% | 1034 |
|
|
2024
Q2 | $9.07M | Sell |
496,034
-27,055
| -5% | -$474K | 0.01% | 969 |
|
|
2024
Q1 | $9.17M | Sell |
523,089
-109,394
| -17% | -$1.82M | 0.01% | 944 |
|
|
2023
Q4 | $10.4M | Sell |
632,483
-403,172
| -39% | -$5.95M | 0.02% | 869 |
|
|
2023
Q3 | $13.9M | Sell |
1,035,655
-84,454
| -8% | -$1.17M | 0.03% | 683 |
|
|
2023
Q2 | $13.7M | Buy |
1,120,109
+62,858
| +6% | +$732K | 0.02% | 715 |
|
|
2023
Q1 | $12.1M | Sell |
1,057,251
-233,695
| -18% | -$3.07M | 0.02% | 744 |
|
|
2022
Q4 | $16.4M | Sell |
1,290,946
-119,768
| -8% | -$1.75M | 0.04% | 520 |
|
|
2022
Q3 | $19.3M | Buy |
1,410,714
+69,220
| +5% | +$1M | 0.04% | 472 |
|
|
2022
Q2 | $17.3M | Buy |
1,341,494
+256,142
| +24% | +$3.51M | 0.04% | 514 |
|
|
2022
Q1 | $14.2M | Buy |
1,085,352
+342,076
| +46% | +$4.87M | 0.03% | 629 |
|
|
2021
Q4 | $10.2M | Buy |
743,276
+410,345
| +123% | +$5.65M | 0.02% | 781 |
|
|
2021
Q3 | $4.38M | Buy |
332,931
+160,327
| +93% | +$1.97M | 0.01% | 1153 |
|
|
2021
Q2 | $2.06M | Buy |
172,604
+87,620
| +103% | +$1.08M | ﹤0.01% | 1504 |
|
|
2021
Q1 | $957K | Buy |
84,984
+11,122
| +15% | +$117K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $681K | Buy |
73,862
+1,759
| +2% | +$13.4K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $376K | Hold |
72,103
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q2 | $403K | Buy |
72,103
+29,700
| +70% | +$161K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $226K | Sell |
42,403
-8,190
| -16% | -$67.3K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $536K | Sell |
50,593
-5,300
| -9% | -$55.3K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $558K | Sell |
55,893
-2,708
| -5% | -$27.5K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $652K | Sell |
58,601
-53,346
| -48% | -$574K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $1.29M | Buy |
111,947
+86,632
| +342% | +$914K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $218K | Hold |
25,315
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q3 | $230K | Sell |
25,315
-2,313
| -8% | -$19.6K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $212K | Buy |
27,628
+25,032
| +964% | +$185K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $16K | Buy |
2,596
+267
| +11% | +$1.57K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $12K | Sell |
2,329
-118
| -5% | -$588 | ﹤0.01% | 2740 |
|
|
2017
Q3 | $13K | Sell |
2,447
-477
| -16% | -$2.72K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $17K | Buy |
2,924
+669
| +30% | +$3.75K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $13K | Sell |
2,255
-38
| -2% | -$241 | ﹤0.01% | 2410 |
|
|
2016
Q4 | $15K | Sell |
2,293
-240
| -9% | -$1.41K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $13K | Buy |
2,533
+632
| +33% | +$2.92K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $8K | Buy |
1,901
+206
| +12% | +$774 | ﹤0.01% | 2298 |
|
|
2016
Q1 | $5K | Sell |
1,695
-290,271
| -99% | -$773K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $949K | Buy |
+291,966
| New | +$1.08M | 0.01% | 1216 |
|
Other funds holding FBP
VPM
VCM
