Wellington Management Group’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 | $17.5M | Sell |
840,002
-638,537
| -43% | -$13.3M | ﹤0.01% | 1015 |
|
|
2025
Q1 | $28.3M | Buy |
+1,478,539
| New | +$28.3M | 0.01% | 847 |
|
|
2024
Q3 | – | Sell |
-423,296
| Closed | -$7.74M | – | 1929 |
|
|
2024
Q2 | $7.74M | Sell |
423,296
-371,833
| -47% | -$6.8M | ﹤0.01% | 1220 |
|
|
2024
Q1 | $13.9M | Sell |
795,129
-244,428
| -24% | -$4.29M | ﹤0.01% | 1035 |
|
|
2023
Q4 | $17.1M | Buy |
1,039,557
+993,819
| +2,173% | +$16.3M | ﹤0.01% | 979 |
|
|
2023
Q3 | $616K | Buy |
+45,738
| New | +$616K | ﹤0.01% | 1671 |
|
|
2022
Q3 | – | Sell |
-133,920
| Closed | -$1.73M | – | 2060 |
|
|
2022
Q2 | $1.73M | Sell |
133,920
-81,818
| -38% | -$1.06M | ﹤0.01% | 1567 |
|
|
2022
Q1 | $2.83M | Sell |
215,738
-30,703
| -12% | -$403K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $3.4M | Sell |
246,441
-1,086,332
| -82% | -$15M | ﹤0.01% | 1558 |
|
|
2021
Q3 | $17.5M | Sell |
1,332,773
-3,004,579
| -69% | -$39.5M | ﹤0.01% | 1119 |
|
|
2021
Q2 | $51.7M | Sell |
4,337,352
-21,652
| -0.5% | -$258K | 0.01% | 815 |
|
|
2021
Q1 | $49.1M | Buy |
4,359,004
+1,275,547
| +41% | +$14.4M | 0.01% | 801 |
|
|
2020
Q4 | $28.4M | Sell |
3,083,457
-1,457,033
| -32% | -$13.4M | 0.01% | 953 |
|
|
2020
Q3 | $23.7M | Buy |
4,540,490
+325,150
| +8% | +$1.7M | ﹤0.01% | 910 |
|
|
2020
Q2 | $23.6M | Sell |
4,215,340
-725,775
| -15% | -$4.06M | 0.01% | 889 |
|
|
2020
Q1 | $26.3M | Buy |
4,941,115
+638,106
| +15% | +$3.39M | 0.01% | 808 |
|
|
2019
Q4 | $45.6M | Buy |
4,303,009
+37,219
| +0.9% | +$394K | 0.01% | 776 |
|
|
2019
Q3 | $42.6M | Buy |
4,265,790
+129,501
| +3% | +$1.29M | 0.01% | 763 |
|
|
2019
Q2 | $45.7M | Buy |
4,136,289
+205,000
| +5% | +$2.26M | 0.01% | 786 |
|
|
2019
Q1 | $45.1M | Sell |
3,931,289
-422,846
| -10% | -$4.85M | 0.01% | 775 |
|
|
2018
Q4 | $37.4M | Buy |
4,354,135
+591,821
| +16% | +$5.09M | 0.01% | 800 |
|
|
2018
Q3 | $34.2M | Buy |
3,762,314
+26,492
| +0.7% | +$241K | 0.01% | 922 |
|
|
2018
Q2 | $28.6M | Buy |
3,735,822
+693,519
| +23% | +$5.31M | 0.01% | 970 |
|
|
2018
Q1 | $18.3M | Sell |
3,042,303
-1,612,280
| -35% | -$9.71M | ﹤0.01% | 1101 |
|
|
2017
Q4 | $23.7M | Sell |
4,654,583
-6,982,382
| -60% | -$35.6M | 0.01% | 1018 |
|
|
2017
Q3 | $59.6M | Buy |
11,636,965
+722,554
| +7% | +$3.7M | 0.01% | 697 |
|
|
2017
Q2 | $63.2M | Buy |
10,914,411
+2,496,868
| +30% | +$14.5M | 0.01% | 663 |
|
|
2017
Q1 | $47.6M | Buy |
8,417,543
+3,999,151
| +91% | +$22.6M | 0.01% | 744 |
|
|
2016
Q4 | $29.2M | Buy |
4,418,392
+4,295,990
| +3,510% | +$28.4M | 0.01% | 879 |
|
|
2016
Q3 | $636K | Buy |
122,402
+59,508
| +95% | +$309K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $250K | Buy |
62,894
+15,000
| +31% | +$59.6K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $140K | Hold |
47,894
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q4 | $156K | Sell |
47,894
-77,549
| -62% | -$253K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $446K | Buy |
125,443
+59,477
| +90% | +$211K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $318K | Sell |
65,966
-1,194,584
| -95% | -$5.76M | ﹤0.01% | 2031 |
|
|
2015
Q1 | $7.82M | Sell |
1,260,550
-321,202
| -20% | -$1.99M | ﹤0.01% | 1315 |
|
|
2014
Q4 | $9.29M | Sell |
1,581,752
-2,432,310
| -61% | -$14.3M | ﹤0.01% | 1269 |
|
|
2014
Q3 | $19.1M | Sell |
4,014,062
-595,800
| -13% | -$2.83M | 0.01% | 1039 |
|
|
2014
Q2 | $25.1M | Sell |
4,609,862
-3,400,654
| -42% | -$18.5M | 0.01% | 958 |
|
|
2014
Q1 | $43.6M | Sell |
8,010,516
-5,200,143
| -39% | -$28.3M | 0.01% | 785 |
|
|
2013
Q4 | $81.8M | Sell |
13,210,659
-793,541
| -6% | -$4.91M | 0.02% | 594 |
|
|
2013
Q3 | $79.5M | Sell |
14,004,200
-2,417,658
| -15% | -$13.7M | 0.02% | 571 |
|
|
2013
Q2 | $116M | Buy |
+16,421,858
| New | +$116M | 0.04% | 432 |
|