William Blair & Company’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$135K | – | 1808 |
|
|
2023
Q3 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q2 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q1 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q4 | $127K | Hold |
10,000
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q3 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q2 | $129K | Hold |
10,000
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q4 | $138K | Sell |
10,000
-5,000
| -33% | -$69K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $197K | Hold |
15,000
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q2 | $179K | Hold |
15,000
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q1 | $169K | Sell |
15,000
-10,000
| -40% | -$113K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $231K | Buy |
25,000
+10,000
| +67% | +$92.4K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $78K | Hold |
15,000
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q2 | $84K | Sell |
15,000
-5,000
| -25% | -$28K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $106K | Buy |
+20,000
| New | +$106K | ﹤0.01% | 1294 |
|