FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
12.6 M
Holdings value Q1 2024
$173 M
Value change Q1 2024
+$2.46 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
77
Number of buys Q1 2024
38
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
31931U102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.6 M $173 M +$2.46 M $13.74 77
2023 Q4 12.6 M $185 M +$3.55 M $14.70 71
2023 Q3 12.3 M $132 M +$33 M $10.78 70
2023 Q2 9.24 M $96 M -$1.97 M $10.38 65
2023 Q1 9.41 M $95.1 M +$1.36 M $10.10 71
2022 Q4 9.25 M $127 M +$6.38 M $13.76 70
2022 Q3 7.93 M $108 M +$1.54 M $13.67 64
2022 Q2 8.69 M $122 M -$70.4 K $13.98 64
2022 Q1 8.76 M $125 M +$759 K $14.22 67
2021 Q4 8.76 M $127 M +$3.33 M $14.51 73
2021 Q3 8.13 M $115 M -$3.51 M $14.09 66
2021 Q2 8.39 M $114 M -$280 K $13.54 65
2021 Q1 7.61 M $92.6 M +$756 K $12.17 63
2020 Q4 7.57 M $71 M +$2.9 M $9.38 62
2020 Q3 8.24 M $51.1 M -$536 K $6.20 55
2020 Q2 8.26 M $53.9 M -$3.97 M $6.52 53
2020 Q1 8.92 M $61.9 M -$2.36 M $6.94 56
2019 Q4 9.33 M $103 M +$1.74 M $11.05 57
2019 Q3 9.05 M $98 M +$2.28 M $10.83 54
2019 Q2 8.76 M $103 M +$2.96 M $11.74 54
2019 Q1 8.47 M $97.6 M -$1.95 M $11.53 49
2018 Q4 8.48 M $103 M -$1.06 M $12.12 50
2018 Q3 8.67 M $114 M -$744 K $13.15 50
2018 Q2 8.64 M $120 M +$18.9 M $13.90 55
2018 Q1 7.36 M $104 M +$5.31 M $14.40 43
2017 Q4 6.99 M $96.7 M +$7.89 M $13.85 39
2017 Q3 6.41 M $85.2 M -$939 K $13.30 36
2017 Q2 6.5 M $75.7 M +$34.9 M $11.65 35
2017 Q1 3.5 M $41.9 M +$1.97 M $11.95 26
2016 Q4 3.34 M $38.8 M -$64.8 K $11.60 21
2016 Q3 3.36 M $28.2 M +$46.8 K $8.38 19
2016 Q2 3.36 M $23.3 M +$9.34 M $6.94 19
2016 Q1 2.01 M $14 M +$1.05 M $6.94 13
2015 Q4 1.86 M $12.3 M +$496 K $6.61 11
2015 Q3 1.79 M $11.2 M +$274 K $6.21 13
2015 Q2 1.75 M $10.5 M -$678 K $6.00 15
2015 Q1 1.86 M $11.3 M +$770 K $6.03 14
2014 Q4 1.74 M $10.8 M +$695 K $6.24 15
2014 Q3 1.63 M $10 M +$1.28 M $6.15 16
2014 Q2 1.42 M $8.51 M -$197 K $6.00 15
2014 Q1 1.45 M $9.43 M +$757 K $6.50 10