VOYA Investment Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
707,516
+21,190
| +3% | +$441K | 0.01% | 619 |
|
|
2025
Q1 | $13.2M | Buy |
686,326
+27,274
| +4% | +$523K | 0.01% | 656 |
|
|
2024
Q4 | $12.3M | Buy |
659,052
+70,528
| +12% | +$1.31M | 0.01% | 691 |
|
|
2024
Q3 | $12.5M | Sell |
588,524
-336,478
| -36% | -$7.12M | 0.01% | 700 |
|
|
2024
Q2 | $16.9M | Buy |
925,002
+424,849
| +85% | +$7.77M | 0.02% | 598 |
|
|
2024
Q1 | $8.77M | Buy |
500,153
+29,632
| +6% | +$520K | 0.01% | 800 |
|
|
2023
Q4 | $7.74M | Sell |
470,521
-46,670
| -9% | -$768K | 0.01% | 841 |
|
|
2023
Q3 | $6.96M | Buy |
517,191
+1,366
| +0.3% | +$18.4K | 0.01% | 844 |
|
|
2023
Q2 | $6.3M | Sell |
515,825
-186,973
| -27% | -$2.28M | 0.01% | 906 |
|
|
2023
Q1 | $8.03M | Buy |
702,798
+356,894
| +103% | +$4.08M | 0.01% | 798 |
|
|
2022
Q4 | $4.4M | Buy |
345,904
+163,505
| +90% | +$2.08M | 0.01% | 1026 |
|
|
2022
Q3 | $2.5M | Hold |
182,399
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $2.36M | Sell |
182,399
-30,938
| -15% | -$399K | 0.01% | 1040 |
|
|
2022
Q1 | $2.8M | Sell |
213,337
-2,117
| -1% | -$27.8K | 0.01% | 1009 |
|
|
2021
Q4 | $2.97M | Sell |
215,454
-9,434
| -4% | -$130K | 0.01% | 994 |
|
|
2021
Q3 | $2.96M | Buy |
224,888
+3,032
| +1% | +$39.9K | 0.01% | 1014 |
|
|
2021
Q2 | $2.65M | Buy |
221,856
+50,782
| +30% | +$605K | 0.01% | 1084 |
|
|
2021
Q1 | $1.93M | Buy |
171,074
+619
| +0.4% | +$6.97K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $1.57M | Sell |
170,455
-42,573
| -20% | -$393K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $1.11M | Sell |
213,028
-1,102,942
| -84% | -$5.76M | ﹤0.01% | 1240 |
|
|
2020
Q2 | $7.36M | Sell |
1,315,970
-542,493
| -29% | -$3.03M | 0.02% | 624 |
|
|
2020
Q1 | $9.89M | Buy |
1,858,463
+33,734
| +2% | +$179K | 0.03% | 490 |
|
|
2019
Q4 | $19.3M | Sell |
1,824,729
-171,684
| -9% | -$1.82M | 0.04% | 391 |
|
|
2019
Q3 | $19.9M | Buy |
1,996,413
+394,989
| +25% | +$3.94M | 0.04% | 377 |
|
|
2019
Q2 | $17.7M | Buy |
1,601,424
+160,473
| +11% | +$1.77M | 0.04% | 422 |
|
|
2019
Q1 | $16.5M | Sell |
1,440,951
-60,847
| -4% | -$697K | 0.04% | 428 |
|
|
2018
Q4 | $12.9M | Buy |
1,501,798
+1,221,015
| +435% | +$10.5M | 0.03% | 469 |
|
|
2018
Q3 | $2.56M | Sell |
280,783
-119,737
| -30% | -$1.09M | 0.01% | 1003 |
|
|
2018
Q2 | $3.06M | Sell |
400,520
-1,959,886
| -83% | -$15M | 0.01% | 946 |
|
|
2018
Q1 | $14.2M | Sell |
2,360,406
-616,440
| -21% | -$3.71M | 0.03% | 499 |
|
|
2017
Q4 | $15.2M | Buy |
2,976,846
+2,653,415
| +820% | +$13.5M | 0.03% | 487 |
|
|
2017
Q3 | $1.66M | Buy |
323,431
+24,664
| +8% | +$126K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $1.73M | Buy |
298,767
+178,031
| +147% | +$1.03M | ﹤0.01% | 1097 |
|
|
2017
Q1 | $682K | Hold |
120,736
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q4 | $798K | Buy |
120,736
+71,373
| +145% | +$472K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $257 | Hold |
49,363
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q2 | $196K | Hold |
49,363
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q1 | $144K | Hold |
49,363
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q4 | $160K | Hold |
49,363
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q3 | $176K | Sell |
49,363
-91,772
| -65% | -$327K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $680K | Buy |
141,135
+76,745
| +119% | +$370K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $399K | Hold |
64,390
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q4 | $378K | Hold |
64,390
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q3 | $306K | Hold |
64,390
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q2 | $350K | Buy |
64,390
+19,501
| +43% | +$106K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $244K | Hold |
44,889
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q4 | $278K | Hold |
44,889
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q3 | $255K | Hold |
44,889
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q2 | $318K | Buy |
+44,889
| New | +$318K | ﹤0.01% | 2196 |
|