State of Tennessee, Department of Treasury’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 | $2.08M | Buy |
99,632
+24,549
| +33% | +$511K | 0.01% | 882 |
|
|
2025
Q1 | $1.44M | Sell |
75,083
-7,275
| -9% | -$139K | 0.01% | 1021 |
|
|
2024
Q4 | $1.53M | Sell |
82,358
-7,519
| -8% | -$140K | 0.01% | 1013 |
|
|
2024
Q3 | $1.9M | Sell |
89,877
-25,373
| -22% | -$537K | 0.01% | 951 |
|
|
2024
Q2 | $2.11M | Hold |
115,250
| – | – | 0.01% | 852 |
|
|
2024
Q1 | $2.02M | Sell |
115,250
-27,641
| -19% | -$485K | 0.01% | 863 |
|
|
2023
Q4 | $2.35M | Sell |
142,891
-14,810
| -9% | -$244K | 0.01% | 800 |
|
|
2023
Q3 | $2.12M | Buy |
157,701
+18,444
| +13% | +$248K | 0.01% | 762 |
|
|
2023
Q2 | $1.7M | Buy |
139,257
+24,690
| +22% | +$302K | 0.01% | 943 |
|
|
2023
Q1 | $1.31M | Sell |
114,567
-22,291
| -16% | -$255K | 0.01% | 999 |
|
|
2022
Q4 | $1.74M | Sell |
136,858
-74,037
| -35% | -$941K | 0.01% | 904 |
|
|
2022
Q3 | $2.89M | Sell |
210,895
-27,022
| -11% | -$370K | 0.01% | 666 |
|
|
2022
Q2 | $3.07M | Hold |
237,917
| – | – | 0.01% | 627 |
|
|
2022
Q1 | $3.12M | Buy |
237,917
+39,357
| +20% | +$516K | 0.01% | 696 |
|
|
2021
Q4 | $2.74M | Hold |
198,560
| – | – | 0.01% | 765 |
|
|
2021
Q3 | $2.61M | Sell |
198,560
-11,735
| -6% | -$154K | 0.01% | 754 |
|
|
2021
Q2 | $2.51M | Buy |
210,295
+97,117
| +86% | +$1.16M | 0.01% | 806 |
|
|
2021
Q1 | $1.28M | Sell |
113,178
-94,675
| -46% | -$1.07M | 0.01% | 1040 |
|
|
2020
Q4 | $1.92M | Buy |
207,853
+888
| +0.4% | +$8.19K | 0.01% | 816 |
|
|
2020
Q3 | $1.08M | Buy |
206,965
+82,943
| +67% | +$433K | 0.01% | 916 |
|
|
2020
Q2 | $694K | Sell |
124,022
-88,622
| -42% | -$496K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $1.13M | Sell |
212,644
-5,731
| -3% | -$30.5K | 0.01% | 858 |
|
|
2019
Q4 | $2.31M | Sell |
218,375
-11,616
| -5% | -$123K | 0.01% | 779 |
|
|
2019
Q3 | $2.3M | Buy |
229,991
+3,088
| +1% | +$30.8K | 0.01% | 780 |
|
|
2019
Q2 | $2.51M | Buy |
226,903
+33,638
| +17% | +$372K | 0.01% | 719 |
|
|
2019
Q1 | $2.21M | Sell |
193,265
-10,957
| -5% | -$126K | 0.01% | 774 |
|
|
2018
Q4 | $1.76M | Buy |
204,222
+90,458
| +80% | +$778K | 0.01% | 812 |
|
|
2018
Q3 | $1.04M | Sell |
113,764
-10,652
| -9% | -$96.9K | 0.01% | 1050 |
|
|
2018
Q2 | $952K | Sell |
124,416
-4,350
| -3% | -$33.3K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $775K | Sell |
128,766
-13,522
| -10% | -$81.4K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $726K | Buy |
142,288
+3,879
| +3% | +$19.8K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $709K | Sell |
138,409
-8,748
| -6% | -$44.8K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $852K | Hold |
147,157
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $831K | Buy |
147,157
+39,933
| +37% | +$226K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $709K | Buy |
107,224
+14,540
| +16% | +$96.1K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $482K | Hold |
92,684
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q2 | $368K | Hold |
92,684
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q1 | $271K | Buy |
92,684
+2,184
| +2% | +$6.39K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $294K | Buy |
+90,500
| New | +$294K | ﹤0.01% | 1322 |
|
|
2015
Q3 | – | Sell |
-81,400
| Closed | -$392K | – | 984 |
|
|
2015
Q2 | $392K | Hold |
81,400
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q1 | $505K | Hold |
81,400
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q4 | $478K | Sell |
81,400
-4,300
| -5% | -$25.3K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $407K | Hold |
85,700
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q2 | $466K | Sell |
85,700
-4,000
| -4% | -$21.8K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $488K | Sell |
89,700
-15,100
| -14% | -$82.1K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $649K | Hold |
104,800
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q3 | $595K | Buy |
+104,800
| New | +$595K | ﹤0.01% | 1264 |
|