Swiss National Bank’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 | $6.49M | Sell |
311,700
-5,800
| -2% | -$121K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $6.09M | Sell |
317,500
-4,800
| -1% | -$92K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $5.99M | Sell |
322,300
-2,500
| -0.8% | -$46.5K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $6.88M | Sell |
324,800
-3,100
| -0.9% | -$65.6K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $6M | Sell |
327,900
-12,800
| -4% | -$234K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $5.98M | Sell |
340,700
-10,700
| -3% | -$188K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $5.78M | Sell |
351,400
-43,900
| -11% | -$722K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $5.32M | Buy |
395,300
+3,800
| +1% | +$51.1K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $4.78M | Sell |
391,500
-7,000
| -2% | -$85.5K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $4.55M | Sell |
398,500
-55,400
| -12% | -$633K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $5.77M | Sell |
453,900
-14,500
| -3% | -$184K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $6.41M | Sell |
468,400
-16,000
| -3% | -$219K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $6.25M | Sell |
484,400
-1,800
| -0.4% | -$23.2K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $6.38M | Buy |
486,200
+27,500
| +6% | +$361K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $6.32M | Sell |
458,700
-17,700
| -4% | -$244K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $6.27M | Sell |
476,400
-4,600
| -1% | -$60.5K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $5.73M | Sell |
481,000
-17,600
| -4% | -$210K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $5.61M | Buy |
498,600
+4,200
| +0.8% | +$47.3K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $4.56M | Hold |
494,400
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q3 | $2.58M | Buy |
494,400
+9,200
| +2% | +$48K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $2.71M | Buy |
485,200
+63,600
| +15% | +$355K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $2.24M | Buy |
421,600
+5,600
| +1% | +$29.8K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $4.41M | Buy |
416,000
+7,700
| +2% | +$81.5K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $4.08M | Buy |
408,300
+4,100
| +1% | +$40.9K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $4.46M | Buy |
404,200
+28,100
| +7% | +$310K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $4.31M | Buy |
376,100
+11,300
| +3% | +$129K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $3.14M | Buy |
364,800
+7,100
| +2% | +$61.1K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $3.26M | Hold |
357,700
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q2 | $2.74M | Buy |
357,700
+19,200
| +6% | +$147K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $2.04M | Buy |
338,500
+19,000
| +6% | +$114K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.63M | Hold |
319,500
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1.64M | Buy |
319,500
+52,000
| +19% | +$266K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.55M | Hold |
267,500
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q1 | $1.51M | Buy |
267,500
+36,000
| +16% | +$203K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $1.53M | Buy |
231,500
+30,000
| +15% | +$198K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $1.05M | Sell |
201,500
-8,300
| -4% | -$43.2K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $833K | Buy |
209,800
+4,200
| +2% | +$16.7K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $581K | Buy |
205,600
+35,800
| +21% | +$101K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $552K | Hold |
169,800
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q3 | $604K | Buy |
169,800
+20,100
| +13% | +$71.5K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $722K | Buy |
149,700
+35,300
| +31% | +$170K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $709K | Buy |
114,400
+3,800
| +3% | +$23.6K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $649K | Hold |
110,600
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q3 | $525K | Hold |
110,600
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q2 | $602K | Hold |
110,600
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q1 | $602K | Buy |
110,600
+26,100
| +31% | +$142K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $523K | Hold |
84,500
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q3 | $480K | Buy |
84,500
+15,300
| +22% | +$86.9K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $490K | Buy |
+69,200
| New | +$490K | ﹤0.01% | 1933 |
|