Current Value of Holding

$590 Thousand

Shares

14 Thousand

% of Portfolio

0.01%

Average Buy Price

$41.8

Avg closing price
Price range

16 Chuck Royce First Bancorp Trades

Chuck Royce acquired 14 Thousand First Bancorp shares worth $590 Thousand. That's 0.01% of their equity portfolio (668th largest holding). The first First Bancorp trade was made in Q1 2013. Since then Chuck Royce bought shares four more times and sold shares on eleven occasions. The stake costed the investor $585 Thousand, netting the investor a gain of 1.0% so far.

Avg closing price
Price range
Sold 26.3% shares (-5 Thousand shares) Q2 2024
Avg closing price $31.80
Price range $29.79 - $35.36
Sold 72.7% shares (-50.6 Thousand shares) Q3 2023
Avg closing price $30.64
Price range $27.26 - $35.45
Sold 59.6% shares (-102 Thousand shares) Q2 2023
Avg closing price $31.62
Price range $27.29 - $35.70
Increased shares by 103.6% (+87.5 Thousand shares) Q1 2023
Avg closing price $39.76
Price range $35.19 - $43.24
New holding (+84.5 Thousand shares) Q4 2022
Avg closing price $43.82
Price range $36.88 - $48.81
Sold -49.2 Thousand shares Q3 2016
Avg closing price $19.09
Price range $17.75 - $20.25
Sold 62.3% shares (-81.4 Thousand shares) Q2 2016
Avg closing price $19.36
Price range $17.35 - $20.58
Sold 19.2% shares (-31 Thousand shares) Q1 2016
Avg closing price $18.64
Price range $17.94 - $19.35
Sold 17.0% shares (-33 Thousand shares) Q4 2015
Avg closing price $18.66
Price range $16.74 - $19.85
Sold 1.5% shares (-3 Thousand shares) Q3 2015
Avg closing price $16.94
Price range $16.40 - $17.32
Sold 11.2% shares (-25 Thousand shares) Q4 2014
Avg closing price $17.39
Price range $15.67 - $18.77
Sold 11.0% shares (-27.5 Thousand shares) Q3 2014
Avg closing price $16.96
Price range $16.02 - $18.53
Increased shares by 2.0% (+5 Thousand shares) Q2 2014
Avg closing price $18.00
Price range $17.19 - $19.10
Increased shares by 1.0% (+2.5 Thousand shares) Q4 2013
Avg closing price $15.37
Price range $13.71 - $16.91
Sold 0.4% shares (-1 Thousand shares) Q2 2013
Avg closing price $13.59
Price range $12.10 - $15.38
New holding (+244 Thousand shares) Q1 2013
Avg closing price $13.17
Price range $12.38 - $13.82

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