FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
13.8M
Holdings value Q3 2024
$210M
Value change Q3 2024
+$8.49M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
91
Number of buys Q3 2024
47
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.8M $210M +$8.49M $15.20 91
2024 Q2 13.2M $168M +$3.29M $12.74 85
2024 Q1 12.9M $177M +$2.99M $13.74 82
2023 Q4 12.7M $187M +$3.94M $14.70 74
2023 Q3 12.4M $133M +$33.2M $10.78 74
2023 Q2 9.32M $96.7M -$1.96M $10.38 68
2023 Q1 9.49M $95.8M +$1.35M $10.10 73
2022 Q4 9.3M $128M +$6.4M $13.76 73
2022 Q3 8.83M $121M +$1.17M $13.67 66
2022 Q2 8.75M $122M +$448K $13.98 66
2022 Q1 8.76M $125M +$757K $14.22 70
2021 Q4 8.77M $127M +$3.33M $14.51 74
2021 Q3 8.14M $115M -$3.45M $14.09 67
2021 Q2 8.39M $114M +$217K $13.54 65
2021 Q1 8.38M $102M -$1.78M $12.17 64
2020 Q4 8.54M $80.1M +$3.03M $9.38 64
2020 Q3 8.29M $51.4M -$541K $6.20 57
2020 Q2 8.36M $54.5M -$3.8M $6.52 57
2020 Q1 8.93M $62M -$2.49M $6.94 59
2019 Q4 9.33M $103M +$1.74M $11.05 58
2019 Q3 9.05M $98M +$2.28M $10.83 55
2019 Q2 8.84M $104M +$3.14M $11.74 56
2019 Q1 8.61M $99.3M -$1.52M $11.53 52
2018 Q4 8.63M $105M -$1.11M $12.12 54
2018 Q3 8.71M $115M -$472K $13.15 53
2018 Q2 8.74M $122M +$19M $13.90 59
2018 Q1 7.36M $104M +$5.31M $14.40 43
2017 Q4 6.99M $96.8M +$8.05M $13.85 39
2017 Q3 6.41M $85.2M -$939K $13.30 36
2017 Q2 6.5M $75.7M +$34.9M $11.65 35
2017 Q1 3.5M $41.9M +$1.97M $11.95 26
2016 Q4 3.34M $38.8M -$64.8K $11.60 21
2016 Q3 3.36M $28.2M +$46.8K $8.38 19
2016 Q2 3.36M $23.3M +$9.34M $6.94 19
2016 Q1 2.01M $14M +$1.05M $6.94 13
2015 Q4 1.86M $12.3M +$496K $6.61 13
2015 Q3 1.79M $11.2M +$274K $6.21 13
2015 Q2 1.75M $10.5M -$679K $6.00 16
2015 Q1 1.86M $11.3M +$770K $6.03 14
2014 Q4 1.74M $10.8M +$695K $6.24 15
2014 Q3 1.63M $10M +$1.28M $6.15 16
2014 Q2 1.42M $8.51M -$198K $6.00 15
2014 Q1 1.45M $9.43M +$757K $6.50 10