State Street’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 | $177M | Sell |
8,475,906
-372,839
| -4% | -$7.77M | 0.01% | 992 |
|
|
2025
Q1 | $170M | Sell |
8,848,745
-1,237,109
| -12% | -$23.7M | 0.01% | 983 |
|
|
2024
Q4 | $187M | Buy |
10,085,854
+892,170
| +10% | +$16.6M | 0.01% | 978 |
|
|
2024
Q3 | $195M | Buy |
9,193,684
+347,271
| +4% | +$7.35M | 0.01% | 934 |
|
|
2024
Q2 | $162M | Sell |
8,846,413
-388,360
| -4% | -$7.1M | 0.01% | 980 |
|
|
2024
Q1 | $162M | Buy |
9,234,773
+61,730
| +0.7% | +$1.08M | 0.01% | 998 |
|
|
2023
Q4 | $151M | Buy |
9,173,043
+393,594
| +4% | +$6.47M | 0.01% | 1024 |
|
|
2023
Q3 | $118M | Sell |
8,779,449
-338,975
| -4% | -$4.56M | 0.01% | 1077 |
|
|
2023
Q2 | $111M | Sell |
9,118,424
-469,857
| -5% | -$5.74M | 0.01% | 1141 |
|
|
2023
Q1 | $109M | Sell |
9,588,281
-41,403
| -0.4% | -$473K | 0.01% | 1120 |
|
|
2022
Q4 | $122M | Sell |
9,629,684
-1,203,573
| -11% | -$15.3M | 0.01% | 1049 |
|
|
2022
Q3 | $148M | Sell |
10,833,257
-762,974
| -7% | -$10.4M | 0.01% | 871 |
|
|
2022
Q2 | $150M | Sell |
11,596,231
-2,083,389
| -15% | -$26.9M | 0.01% | 902 |
|
|
2022
Q1 | $179M | Buy |
13,679,620
+1,097,862
| +9% | +$14.4M | 0.01% | 903 |
|
|
2021
Q4 | $173M | Sell |
12,581,758
-988,677
| -7% | -$13.6M | 0.01% | 940 |
|
|
2021
Q3 | $178M | Sell |
13,570,435
-1,075,278
| -7% | -$14.1M | 0.01% | 906 |
|
|
2021
Q2 | $175M | Buy |
14,645,713
+1,950,287
| +15% | +$23.2M | 0.01% | 919 |
|
|
2021
Q1 | $143M | Buy |
12,695,426
+3,640,403
| +40% | +$41M | 0.01% | 971 |
|
|
2020
Q4 | $83.5M | Buy |
9,055,023
+750,090
| +9% | +$6.92M | 0.01% | 1286 |
|
|
2020
Q3 | $43.4M | Sell |
8,304,933
-1,006,331
| -11% | -$5.25M | ﹤0.01% | 1566 |
|
|
2020
Q2 | $52.1M | Buy |
9,311,264
+688,354
| +8% | +$3.85M | ﹤0.01% | 1443 |
|
|
2020
Q1 | $45.9M | Buy |
8,622,910
+310,462
| +4% | +$1.65M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $88M | Sell |
8,312,448
-146,533
| -2% | -$1.55M | 0.01% | 1128 |
|
|
2019
Q3 | $84.4M | Sell |
8,458,981
-735,311
| -8% | -$7.34M | 0.01% | 1105 |
|
|
2019
Q2 | $102M | Buy |
9,194,292
+84,746
| +0.9% | +$936K | 0.01% | 1029 |
|
|
2019
Q1 | $104M | Buy |
9,109,546
+386,758
| +4% | +$4.43M | 0.01% | 977 |
|
|
2018
Q4 | $75M | Sell |
8,722,788
-789,167
| -8% | -$6.79M | 0.01% | 1081 |
|
|
2018
Q3 | $86.6M | Buy |
9,511,955
+734,907
| +8% | +$6.69M | 0.01% | 1164 |
|
|
2018
Q2 | $67.1M | Sell |
8,777,048
-432,685
| -5% | -$3.31M | 0.01% | 1291 |
|
|
2018
Q1 | $55.4M | Buy |
9,209,733
+1,433,084
| +18% | +$8.63M | ﹤0.01% | 1367 |
|
|
2017
Q4 | $39.7M | Buy |
7,776,649
+2,241,565
| +40% | +$11.4M | ﹤0.01% | 1586 |
|
|
2017
Q3 | $28.3M | Sell |
5,535,084
-457,153
| -8% | -$2.34M | ﹤0.01% | 1774 |
|
|
2017
Q2 | $34.7M | Buy |
5,992,237
+164,323
| +3% | +$951K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $32.9M | Buy |
5,827,914
+2,376,148
| +69% | +$13.4M | ﹤0.01% | 1587 |
|
|
2016
Q4 | $22.8M | Buy |
3,451,766
+634,395
| +23% | +$4.19M | ﹤0.01% | 1804 |
|
|
2016
Q3 | $14.7M | Buy |
2,817,371
+132,753
| +5% | +$690K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $10.7M | Sell |
2,684,618
-340,041
| -11% | -$1.35M | ﹤0.01% | 2188 |
|
|
2016
Q1 | $8.83M | Buy |
3,024,659
+52,324
| +2% | +$153K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $9.66M | Sell |
2,972,335
-5,856,426
| -66% | -$19M | ﹤0.01% | 2201 |
|
|
2015
Q3 | $31.4M | Buy |
8,828,761
+2,333,686
| +36% | +$8.31M | ﹤0.01% | 1438 |
|
|
2015
Q2 | $31.3M | Buy |
6,495,075
+1,465,428
| +29% | +$7.06M | ﹤0.01% | 1567 |
|
|
2015
Q1 | $31.2M | Buy |
5,029,647
+527,554
| +12% | +$3.27M | ﹤0.01% | 1518 |
|
|
2014
Q4 | $26.4M | Sell |
4,502,093
-887,113
| -16% | -$5.21M | ﹤0.01% | 1601 |
|
|
2014
Q3 | $25.6M | Sell |
5,389,206
-253,963
| -5% | -$1.21M | ﹤0.01% | 1556 |
|
|
2014
Q2 | $30.7M | Sell |
5,643,169
-868,729
| -13% | -$4.73M | ﹤0.01% | 1506 |
|
|
2014
Q1 | $35.4M | Sell |
6,511,898
-225,047
| -3% | -$1.22M | ﹤0.01% | 1401 |
|
|
2013
Q4 | $41.7M | Buy |
6,736,945
+946,075
| +16% | +$5.86M | ﹤0.01% | 1303 |
|
|
2013
Q3 | $32.9M | Buy |
5,790,870
+4,506,101
| +351% | +$25.6M | ﹤0.01% | 1398 |
|
|
2013
Q2 | $9.1M | Buy |
+1,284,769
| New | +$9.1M | ﹤0.01% | 2104 |
|