Wells Fargo’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 | $2.1M | Sell |
100,871
-582
| -0.6% | -$12.1K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $1.94M | Buy |
101,453
+2,643
| +3% | +$50.7K | ﹤0.01% | 2830 |
|
|
2024
Q4 | $1.84M | Buy |
98,810
+22,012
| +29% | +$409K | ﹤0.01% | 2865 |
|
|
2024
Q3 | $1.63M | Buy |
76,798
+1,811
| +2% | +$38.3K | ﹤0.01% | 2894 |
|
|
2024
Q2 | $1.37M | Buy |
74,987
+12,299
| +20% | +$225K | ﹤0.01% | 2975 |
|
|
2024
Q1 | $1.1M | Sell |
62,688
-18,517
| -23% | -$325K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $1.34M | Buy |
81,205
+9,930
| +14% | +$163K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $959K | Sell |
71,275
-34,887
| -33% | -$470K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $1.3M | Buy |
106,162
+20,584
| +24% | +$252K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $977K | Buy |
85,578
+17,662
| +26% | +$202K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $864K | Sell |
67,916
-31,028
| -31% | -$395K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $1.35M | Buy |
98,944
+18,930
| +24% | +$259K | ﹤0.01% | 2846 |
|
|
2022
Q2 | $1.03M | Sell |
80,014
-90,521
| -53% | -$1.17M | ﹤0.01% | 3085 |
|
|
2022
Q1 | $2.24M | Sell |
170,535
-55,429
| -25% | -$727K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $3.11M | Sell |
225,964
-8,471
| -4% | -$117K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $3.08M | Sell |
234,435
-89,400
| -28% | -$1.18M | ﹤0.01% | 3129 |
|
|
2021
Q2 | $3.86M | Buy |
323,835
+33,100
| +11% | +$395K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $3.27M | Sell |
290,735
-21,110
| -7% | -$238K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $2.88M | Buy |
311,845
+44,844
| +17% | +$413K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $1.39M | Buy |
267,001
+2,714
| +1% | +$14.2K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $1.48M | Buy |
264,287
+104,136
| +65% | +$582K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $852K | Sell |
160,151
-62,866
| -28% | -$334K | ﹤0.01% | 3546 |
|
|
2019
Q4 | $2.36M | Buy |
223,017
+70,359
| +46% | +$745K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $1.52M | Sell |
152,658
-576,280
| -79% | -$5.75M | ﹤0.01% | 3500 |
|
|
2019
Q2 | $8.05M | Buy |
728,938
+428,500
| +143% | +$4.73M | ﹤0.01% | 2118 |
|
|
2019
Q1 | $3.44M | Buy |
300,438
+152,114
| +103% | +$1.74M | ﹤0.01% | 2881 |
|
|
2018
Q4 | $1.28M | Buy |
148,324
+23,739
| +19% | +$204K | ﹤0.01% | 3589 |
|
|
2018
Q3 | $1.13M | Buy |
124,585
+17,925
| +17% | +$163K | ﹤0.01% | 3814 |
|
|
2018
Q2 | $816K | Sell |
106,660
-17,531
| -14% | -$134K | ﹤0.01% | 4059 |
|
|
2018
Q1 | $748K | Sell |
124,191
-798
| -0.6% | -$4.81K | ﹤0.01% | 4041 |
|
|
2017
Q4 | $637K | Sell |
124,989
-15,536
| -11% | -$79.2K | ﹤0.01% | 4127 |
|
|
2017
Q3 | $719K | Buy |
140,525
+13,430
| +11% | +$68.7K | ﹤0.01% | 4001 |
|
|
2017
Q2 | $735K | Buy |
127,095
+10,778
| +9% | +$62.3K | ﹤0.01% | 3878 |
|
|
2017
Q1 | $657K | Sell |
116,317
-141,500
| -55% | -$799K | ﹤0.01% | 3976 |
|
|
2016
Q4 | $1.71M | Sell |
257,817
-109,451
| -30% | -$724K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $1.91M | Sell |
367,268
-5,274
| -1% | -$27.4K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $1.48M | Sell |
372,542
-21,557
| -5% | -$85.6K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $1.15M | Buy |
394,099
+77,867
| +25% | +$227K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $1.03M | Buy |
316,232
+110,619
| +54% | +$360K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $732K | Buy |
205,613
+52,879
| +35% | +$188K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $737K | Buy |
152,734
+1,830
| +1% | +$8.83K | ﹤0.01% | 3780 |
|
|
2015
Q1 | $945K | Buy |
150,904
+63,287
| +72% | +$396K | ﹤0.01% | 3516 |
|
|
2014
Q4 | $514K | Buy |
87,617
+6,405
| +8% | +$37.6K | ﹤0.01% | 3845 |
|
|
2014
Q3 | $386K | Sell |
81,212
-11,978
| -13% | -$56.9K | ﹤0.01% | 3973 |
|
|
2014
Q2 | $507K | Buy |
93,190
+32,737
| +54% | +$178K | ﹤0.01% | 3846 |
|
|
2014
Q1 | $329K | Buy |
60,453
+59,952
| +11,966% | +$326K | ﹤0.01% | 4040 |
|
|
2013
Q4 | $3K | Hold |
501
| – | – | ﹤0.01% | 5302 |
|
|
2013
Q3 | $3K | Buy |
501
+494
| +7,057% | +$2.96K | ﹤0.01% | 5244 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5455 |
|