T. Rowe Price Associates’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 | $69.2M | Buy |
3,321,377
+550,772
| +20% | +$11.5M | 0.01% | 648 |
|
|
2025
Q1 | $53.1M | Buy |
2,770,605
+85,017
| +3% | +$1.63M | 0.01% | 713 |
|
|
2024
Q4 | $49.9M | Buy |
2,685,588
+248,335
| +10% | +$4.62M | 0.01% | 754 |
|
|
2024
Q3 | $51.6M | Buy |
2,437,253
+1,885,061
| +341% | +$39.9M | 0.01% | 750 |
|
|
2024
Q2 | $10.1M | Buy |
552,192
+74,187
| +16% | +$1.36M | ﹤0.01% | 1110 |
|
|
2024
Q1 | $8.39M | Buy |
478,005
+10,599
| +2% | +$186K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $7.69M | Buy |
467,406
+8,627
| +2% | +$142K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $6.18M | Buy |
458,779
+6,211
| +1% | +$83.6K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $5.53M | Buy |
452,568
+17,845
| +4% | +$218K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $4.97M | Buy |
434,723
+10,919
| +3% | +$125K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $5.39M | Buy |
423,804
+138,902
| +49% | +$1.77M | ﹤0.01% | 1173 |
|
|
2022
Q3 | $3.9M | Buy |
284,902
+75,989
| +36% | +$1.04M | ﹤0.01% | 1248 |
|
|
2022
Q2 | $2.7M | Buy |
208,913
+112,176
| +116% | +$1.45M | ﹤0.01% | 1529 |
|
|
2022
Q1 | $1.27M | Buy |
96,737
+4,047
| +4% | +$53.1K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $1.28M | Sell |
92,690
-3,438
| -4% | -$47.4K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.26M | Sell |
96,128
-3,348
| -3% | -$44K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $1.19M | Sell |
99,476
-3,414
| -3% | -$40.7K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $1.16M | Sell |
102,890
-36
| -0% | -$406 | ﹤0.01% | 1984 |
|
|
2020
Q4 | $949K | Sell |
102,926
-28,596
| -22% | -$264K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $687K | Hold |
131,522
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q2 | $735K | Buy |
131,522
+677
| +0.5% | +$3.78K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $696K | Buy |
130,845
+1,300
| +1% | +$6.92K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $1.37M | Buy |
129,545
+8,514
| +7% | +$90.2K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $1.21M | Buy |
121,031
+1,043
| +0.9% | +$10.4K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $1.33M | Buy |
119,988
+9,190
| +8% | +$101K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $1.27M | Buy |
110,798
+610
| +0.6% | +$6.99K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $948K | Buy |
110,188
+384
| +0.3% | +$3.3K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $999K | Buy |
109,804
+1,299
| +1% | +$11.8K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $830K | Buy |
108,505
+370
| +0.3% | +$2.83K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $651K | Buy |
108,135
+375
| +0.3% | +$2.26K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $550K | Buy |
107,760
+23,000
| +27% | +$117K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $434K | Buy |
84,760
+27,200
| +47% | +$139K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $333K | Buy |
57,560
+14,229
| +33% | +$82.3K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $245K | Buy |
43,331
+31
| +0.1% | +$175 | ﹤0.01% | 2326 |
|
|
2016
Q4 | $286K | Hold |
43,300
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q3 | $225K | Hold |
43,300
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q2 | $172K | Hold |
43,300
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q1 | $126K | Hold |
43,300
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q4 | $141K | Buy |
43,300
+18,800
| +77% | +$61.2K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $87K | Hold |
24,500
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q2 | $118K | Hold |
24,500
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q1 | $152K | Hold |
24,500
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q4 | $144K | Hold |
24,500
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q3 | $116K | Buy |
24,500
+7,500
| +44% | +$35.5K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $92K | Hold |
17,000
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q1 | $92K | Buy |
+17,000
| New | +$92K | ﹤0.01% | 2437 |
|