Sterling Capital Management’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 | $46K | Sell |
2,209
-376
| -15% | -$7.83K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $49.6K | Sell |
2,585
-2,126
| -45% | -$40.8K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $87.6K | Buy |
4,711
+4,191
| +806% | +$77.9K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $11K | Buy |
+520
| New | +$11K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $1.87M | Buy |
186,928
+36,420
| +24% | +$364K | 0.02% | 427 |
|
|
2019
Q2 | $1.66M | Hold |
150,508
| – | – | 0.02% | 450 |
|
|
2019
Q1 | $1.73M | Buy |
150,508
+4,123
| +3% | +$47.3K | 0.02% | 429 |
|
|
2018
Q4 | $1.26M | Hold |
146,385
| – | – | 0.01% | 470 |
|
|
2018
Q3 | $1.33M | Buy |
146,385
+69,418
| +90% | +$632K | 0.01% | 518 |
|
|
2018
Q2 | $589K | Buy |
+76,967
| New | +$589K | 0.01% | 736 |
|
|
2017
Q4 | – | Sell |
-165,540
| Closed | -$848K | – | 907 |
|
|
2017
Q3 | $848K | Hold |
165,540
| – | – | 0.01% | 676 |
|
|
2017
Q2 | $958K | Buy |
165,540
+13,812
| +9% | +$79.9K | 0.01% | 613 |
|
|
2017
Q1 | $857K | Buy |
151,728
+1,782
| +1% | +$10.1K | 0.01% | 659 |
|
|
2016
Q4 | $991K | Buy |
149,946
+6,423
| +4% | +$42.5K | 0.01% | 577 |
|
|
2016
Q3 | $746K | Buy |
+143,523
| New | +$746K | 0.01% | 607 |
|
|
2015
Q3 | – | Sell |
-97,435
| Closed | -$470K | – | 981 |
|
|
2015
Q2 | $470K | Sell |
97,435
-312
| -0.3% | -$1.51K | ﹤0.01% | 707 |
|
|
2015
Q1 | $606K | Sell |
97,747
-289,754
| -75% | -$1.8M | 0.01% | 591 |
|
|
2014
Q4 | $2.27M | Buy |
+387,501
| New | +$2.27M | 0.02% | 348 |
|