Virginia Retirement Systems’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.61M | Sell |
77,850
-45,750
| -37% | -$943K | 0.01% | 463 |
|
|
2025
Q3 | $2.73M | Buy |
123,600
+36,100
| +41% | +$781K | 0.02% | 368 |
|
|
2025
Q2 | $1.82M | Buy |
87,500
+14,000
| +19% | +$275K | 0.01% | 430 |
|
|
2025
Q1 | $1.41M | Buy |
+73,500
| New | +$1.43M | 0.01% | 470 |
|
|
2023
Q3 | $353K | Buy |
+26,200
| New | +$364K | ﹤0.01% | 781 |
|
|
2023
Q1 | – | Sell |
-103,300
| Closed | -$1.31M | – | 1109 |
|
|
2022
Q4 | $1.31M | Sell |
103,300
-11,400
| -10% | -$166K | 0.01% | 535 |
|
|
2022
Q3 | $1.57M | Buy |
+114,700
| New | +$1.66M | 0.02% | 440 |
|
|
2021
Q4 | – | Sell |
-95,800
| Closed | -$1.26M | – | 1122 |
|
|
2021
Q3 | $1.26M | Sell |
95,800
-14,200
| -13% | -$175K | 0.01% | 546 |
|
|
2021
Q2 | $1.31M | Buy |
110,000
+16,800
| +18% | +$207K | 0.01% | 550 |
|
|
2021
Q1 | $1.05M | Sell |
93,200
-10,400
| -10% | -$109K | 0.01% | 643 |
|
|
2020
Q4 | $955K | Buy |
103,600
+1,600
| +2% | +$12.2K | 0.01% | 619 |
|
|
2020
Q3 | $532K | Sell |
102,000
-3,200
| -3% | -$17.8K | 0.01% | 744 |
|
|
2020
Q2 | $588K | Hold |
105,200
| – | – | 0.01% | 740 |
|
|
2020
Q1 | $560K | Hold |
105,200
| – | – | 0.01% | 755 |
|
|
2019
Q4 | $1.11M | Buy |
105,200
+9,000
| +9% | +$94K | 0.01% | 649 |
|
|
2019
Q3 | $960K | Hold |
96,200
| – | – | 0.01% | 705 |
|
|
2019
Q2 | $1.06M | Buy |
96,200
+60,200
| +167% | +$647K | 0.01% | 658 |
|
|
2019
Q1 | $413K | Hold |
36,000
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $310K | Hold |
36,000
| – | – | ﹤0.01% | 988 |
|
|
2018
Q3 | $328K | Hold |
36,000
| – | – | ﹤0.01% | 977 |
|
|
2018
Q2 | $275K | Hold |
36,000
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $217K | Hold |
36,000
| – | – | ﹤0.01% | 944 |
|
|
2017
Q4 | $184K | Sell |
36,000
-4,100
| -10% | -$20.4K | ﹤0.01% | 953 |
|
|
2017
Q3 | $205K | Sell |
40,100
-4,200
| -9% | -$24K | ﹤0.01% | 981 |
|
|
2017
Q2 | $256K | Hold |
44,300
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $250K | Hold |
44,300
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q4 | $293K | Hold |
44,300
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $230K | Hold |
44,300
| – | – | ﹤0.01% | 869 |
|
|
2016
Q2 | $176K | Buy |
+44,300
| New | +$166K | ﹤0.01% | 909 |
|
|
2015
Q4 | $144K | Hold |
44,300
| – | – | ﹤0.01% | 988 |
|
|
2015
Q3 | $158K | Hold |
44,300
| – | – | ﹤0.01% | 962 |
|
|
2015
Q2 | $214K | Buy |
+44,300
| New | +$279K | ﹤0.01% | 936 |
|
Other funds holding FBP
