ALPS Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
20,264
+640
| +3% | +$13.3K | ﹤0.01% | 732 |
|
|
2025
Q1 | $376K | Buy |
19,624
+2,148
| +12% | +$41.2K | ﹤0.01% | 650 |
|
|
2024
Q4 | $325K | Sell |
17,476
-200
| -1% | -$3.72K | ﹤0.01% | 843 |
|
|
2024
Q3 | $374K | Sell |
17,676
-2,801
| -14% | -$59.3K | ﹤0.01% | 719 |
|
|
2024
Q2 | $375K | Sell |
20,477
-104
| -0.5% | -$1.9K | ﹤0.01% | 676 |
|
|
2024
Q1 | $361K | Sell |
20,581
-2,921
| -12% | -$51.2K | ﹤0.01% | 753 |
|
|
2023
Q4 | $387K | Sell |
23,502
-1,340
| -5% | -$22K | ﹤0.01% | 696 |
|
|
2023
Q3 | $334K | Buy |
24,842
+106
| +0.4% | +$1.43K | ﹤0.01% | 719 |
|
|
2023
Q2 | $302K | Buy |
24,736
+180
| +0.7% | +$2.2K | ﹤0.01% | 868 |
|
|
2023
Q1 | $280K | Buy |
24,556
+2,427
| +11% | +$27.7K | ﹤0.01% | 936 |
|
|
2022
Q4 | $281K | Sell |
22,129
-108
| -0.5% | -$1.37K | ﹤0.01% | 924 |
|
|
2022
Q3 | $304K | Sell |
22,237
-4,784
| -18% | -$65.4K | ﹤0.01% | 763 |
|
|
2022
Q2 | $349K | Sell |
27,021
-278
| -1% | -$3.59K | ﹤0.01% | 696 |
|
|
2022
Q1 | $358K | Sell |
27,299
-2,934
| -10% | -$38.5K | ﹤0.01% | 627 |
|
|
2021
Q4 | $417K | Buy |
30,233
+390
| +1% | +$5.38K | ﹤0.01% | 618 |
|
|
2021
Q3 | $392K | Buy |
+29,843
| New | +$392K | ﹤0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-34,180
| Closed | -$362K | – | 839 |
|
|
2019
Q4 | $362K | Sell |
34,180
-1,520
| -4% | -$16.1K | ﹤0.01% | 678 |
|
|
2019
Q3 | $356K | Sell |
35,700
-10,013
| -22% | -$99.9K | ﹤0.01% | 681 |
|
|
2019
Q2 | $505K | Buy |
45,713
+1
| +0% | +$11 | ﹤0.01% | 526 |
|
|
2019
Q1 | $524K | Buy |
+45,712
| New | +$524K | ﹤0.01% | 495 |
|