STRS Ohio’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 | $169K | Sell |
8,100
-4,200
| -34% | -$87.5K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $236K | Hold |
12,300
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q4 | $229K | Hold |
12,300
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q3 | $260K | Buy |
12,300
+6,800
| +124% | +$144K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $101K | Buy |
5,500
+900
| +20% | +$16.5K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $80K | Sell |
4,600
-300
| -6% | -$5.22K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $80K | Buy |
4,900
+3,300
| +206% | +$53.9K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $21K | Buy |
+1,600
| New | +$21K | ﹤0.01% | 1869 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$27K | – | 1997 |
|
|
2023
Q1 | $27K | Hold |
2,400
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q4 | $30K | Sell |
2,400
-2,600
| -52% | -$32.5K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $68K | Sell |
5,000
-1,100
| -18% | -$15K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $78K | Buy |
6,100
+3,900
| +177% | +$49.9K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q4 | $30K | Buy |
+2,200
| New | +$30K | ﹤0.01% | 2065 |
|
|
2021
Q1 | – | Sell |
-120,000
| Closed | -$1.11M | – | 2203 |
|
|
2020
Q4 | $1.11M | Sell |
120,000
-20,000
| -14% | -$184K | ﹤0.01% | 992 |
|
|
2020
Q3 | $730K | Hold |
140,000
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q2 | $782K | Buy |
140,000
+12,200
| +10% | +$68.1K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $679K | Buy |
127,800
+22,500
| +21% | +$120K | ﹤0.01% | 919 |
|
|
2019
Q4 | $1.12M | Sell |
105,300
-3,800
| -3% | -$40.2K | ﹤0.01% | 848 |
|
|
2019
Q3 | $1.09M | Hold |
109,100
| – | – | ﹤0.01% | 780 |
|
|
2019
Q2 | $1.2M | Buy |
109,100
+4,300
| +4% | +$47.5K | 0.01% | 765 |
|
|
2019
Q1 | $1.2M | Sell |
104,800
-12,400
| -11% | -$142K | 0.01% | 757 |
|
|
2018
Q4 | $1.01M | Sell |
117,200
-8,500
| -7% | -$73K | 0.01% | 783 |
|
|
2018
Q3 | $1.14M | Sell |
125,700
-20,700
| -14% | -$188K | 0.01% | 818 |
|
|
2018
Q2 | $1.12M | Sell |
146,400
-5,200
| -3% | -$39.7K | ﹤0.01% | 838 |
|
|
2018
Q1 | $912K | Sell |
151,600
-20,400
| -12% | -$123K | ﹤0.01% | 906 |
|
|
2017
Q4 | $877K | Buy |
172,000
+13,200
| +8% | +$67.3K | ﹤0.01% | 930 |
|
|
2017
Q3 | $813K | Buy |
158,800
+9,100
| +6% | +$46.6K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $866K | Buy |
149,700
+13,600
| +10% | +$78.7K | ﹤0.01% | 901 |
|
|
2017
Q1 | $768K | Buy |
136,100
+6,900
| +5% | +$38.9K | ﹤0.01% | 994 |
|
|
2016
Q4 | $854K | Sell |
129,200
-19,600
| -13% | -$130K | ﹤0.01% | 936 |
|
|
2016
Q3 | $773K | Sell |
148,800
-21,100
| -12% | -$110K | ﹤0.01% | 955 |
|
|
2016
Q2 | $674K | Sell |
169,900
-56,900
| -25% | -$226K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $662K | Buy |
226,800
+16,100
| +8% | +$47K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $684K | Buy |
210,700
+21,200
| +11% | +$68.8K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $674K | Buy |
189,500
+55,000
| +41% | +$196K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $648K | Buy |
134,500
+2,500
| +2% | +$12K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $818K | Sell |
132,000
-10,800
| -8% | -$66.9K | ﹤0.01% | 899 |
|
|
2014
Q4 | $838K | Sell |
142,800
-10,600
| -7% | -$62.2K | ﹤0.01% | 892 |
|
|
2014
Q3 | $729K | Buy |
+153,400
| New | +$729K | ﹤0.01% | 925 |
|