UBS AM’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 | $3.3M | Sell |
158,278
-358,708
| -69% | -$7.47M | ﹤0.01% | 1910 |
|
|
2025
Q1 | $9.91M | Buy |
516,986
+29,631
| +6% | +$568K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $9.06M | Buy |
487,355
+68,057
| +16% | +$1.27M | ﹤0.01% | 1296 |
|
|
2024
Q3 | $8.88M | Sell |
419,298
-10,328
| -2% | -$219K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $7.86M | Buy |
429,626
+185,427
| +76% | +$3.39M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $4.28M | Sell |
244,199
-25,761
| -10% | -$452K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $4.44M | Sell |
269,960
-8,101
| -3% | -$133K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $3.74M | Sell |
278,061
-10,468
| -4% | -$141K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $3.3M | Hold |
288,529
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q1 | $3.3M | Buy |
288,529
+6,603
| +2% | +$75.4K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $3.59M | Buy |
281,926
+6,122
| +2% | +$77.9K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $3.77M | Sell |
275,804
-20,998
| -7% | -$287K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $3.83M | Buy |
296,802
+906
| +0.3% | +$11.7K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $3.88M | Buy |
295,896
+53,779
| +22% | +$706K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $3.34M | Sell |
242,117
-18,883
| -7% | -$260K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $3.43M | Sell |
261,000
-13,434
| -5% | -$177K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $3.27M | Buy |
274,434
+23,401
| +9% | +$279K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $2.83M | Sell |
251,033
-2,165
| -0.9% | -$24.4K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $2.33M | Buy |
253,198
+25,328
| +11% | +$234K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $1.19M | Sell |
227,870
-2,139
| -0.9% | -$11.2K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $1.29M | Sell |
230,009
-50,767
| -18% | -$284K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $1.49M | Buy |
280,776
+39,380
| +16% | +$210K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $2.56M | Sell |
241,396
-7,584
| -3% | -$80.3K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $2.48M | Buy |
248,980
+30,933
| +14% | +$309K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $2.41M | Buy |
218,047
+33,204
| +18% | +$367K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $2.12M | Buy |
184,843
+21,313
| +13% | +$244K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $1.41M | Buy |
163,530
+10,806
| +7% | +$92.9K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $1.39M | Buy |
152,724
+2,634
| +2% | +$24K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $1.15M | Buy |
150,090
+56,824
| +61% | +$435K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $561K | Hold |
93,266
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q4 | $476K | Hold |
93,266
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q3 | $478K | Buy |
93,266
+31,090
| +50% | +$159K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $360K | Buy |
62,176
+4,402
| +8% | +$25.5K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $326K | Buy |
57,774
+10,474
| +22% | +$59.2K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $313K | Sell |
47,300
-32,200
| -41% | -$213K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $413K | Hold |
79,500
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q2 | $316K | Hold |
79,500
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q1 | $232K | Sell |
79,500
-5,100
| -6% | -$14.9K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $275K | Hold |
84,600
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q3 | $301K | Buy |
84,600
+11,000
| +15% | +$39.1K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $355K | Buy |
73,600
+28,700
| +64% | +$138K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $278K | Buy |
44,900
+3,300
| +8% | +$20.4K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $244K | Buy |
41,600
+7,700
| +23% | +$45.2K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $161K | Buy |
33,900
+4,900
| +17% | +$23.3K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $158K | Hold |
29,000
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q1 | $158K | Hold |
29,000
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q4 | $180K | Buy |
29,000
+3,900
| +16% | +$24.2K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $143K | Buy |
25,100
+2,500
| +11% | +$14.2K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $160K | Buy |
+22,600
| New | +$160K | ﹤0.01% | 2324 |
|