AG
Algert Global’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
939,250
+157,654
| +20% | +$3.28M | 0.41% | 20 |
|
|
2025
Q1 | $15M | Buy |
781,596
+95,400
| +14% | +$1.83M | 0.37% | 24 |
|
|
2024
Q4 | $12.8M | Buy |
686,196
+9,447
| +1% | +$176K | 0.3% | 64 |
|
|
2024
Q3 | $14.3M | Buy |
676,749
+19,290
| +3% | +$408K | 0.39% | 25 |
|
|
2024
Q2 | $12M | Buy |
657,459
+25,958
| +4% | +$475K | 0.4% | 19 |
|
|
2024
Q1 | $11.1M | Buy |
631,501
+183,834
| +41% | +$3.22M | 0.43% | 22 |
|
|
2023
Q4 | $7.36M | Buy |
447,667
+100,850
| +29% | +$1.66M | 0.3% | 72 |
|
|
2023
Q3 | $4.67M | Buy |
346,817
+11,294
| +3% | +$152K | 0.22% | 130 |
|
|
2023
Q2 | $4.1M | Buy |
335,523
+34,586
| +11% | +$423K | 0.18% | 161 |
|
|
2023
Q1 | $3.44M | Buy |
300,937
+7,447
| +3% | +$85.1K | 0.16% | 181 |
|
|
2022
Q4 | $3.73M | Sell |
293,490
-1,390
| -0.5% | -$17.7K | 0.21% | 132 |
|
|
2022
Q3 | $4.03M | Buy |
294,880
+18,356
| +7% | +$251K | 0.24% | 87 |
|
|
2022
Q2 | $3.57M | Sell |
276,524
-49,910
| -15% | -$644K | 0.27% | 57 |
|
|
2022
Q1 | $4.28M | Buy |
326,434
+264,138
| +424% | +$3.47M | 0.28% | 50 |
|
|
2021
Q4 | $858K | Buy |
62,296
+18,700
| +43% | +$258K | 0.11% | 321 |
|
|
2021
Q3 | $573K | Buy |
+43,596
| New | +$573K | 0.08% | 485 |
|
|
2020
Q3 | – | Sell |
-36,932
| Closed | -$206K | – | 426 |
|
|
2020
Q2 | $206K | Sell |
36,932
-212,798
| -85% | -$1.19M | 0.07% | 328 |
|
|
2020
Q1 | $1.33M | Buy |
249,730
+38,400
| +18% | +$204K | 0.56% | 39 |
|
|
2019
Q4 | $2.24M | Buy |
+211,330
| New | +$2.24M | 0.67% | 33 |
|
|
2017
Q4 | – | Sell |
-301,386
| Closed | -$1.54M | – | 318 |
|
|
2017
Q3 | $1.54M | Sell |
301,386
-81,794
| -21% | -$419K | 0.35% | 133 |
|
|
2017
Q2 | $2.22M | Buy |
383,180
+115,631
| +43% | +$670K | 0.62% | 50 |
|
|
2017
Q1 | $1.51M | Buy |
+267,549
| New | +$1.51M | 0.41% | 94 |
|