Campbell & Co Investment Adviser’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 | $5.01M | Buy |
+240,340
| New | +$5.01M | 0.32% | 43 |
|
|
2025
Q1 | – | Sell |
-59,527
| Closed | -$1.11M | – | 1120 |
|
|
2024
Q4 | $1.11M | Buy |
59,527
+15,152
| +34% | +$282K | 0.09% | 354 |
|
|
2024
Q3 | $939K | Buy |
+44,375
| New | +$939K | 0.07% | 468 |
|
|
2024
Q2 | – | Sell |
-62,694
| Closed | -$1.1M | – | 1133 |
|
|
2024
Q1 | $1.1M | Buy |
62,694
+9,697
| +18% | +$170K | 0.09% | 355 |
|
|
2023
Q4 | $872K | Buy |
52,997
+42,757
| +418% | +$703K | 0.08% | 446 |
|
|
2023
Q3 | $138K | Buy |
+10,240
| New | +$138K | 0.02% | 883 |
|
|
2023
Q1 | – | Sell |
-21,527
| Closed | -$274K | – | 877 |
|
|
2022
Q4 | $274K | Buy |
+21,527
| New | +$274K | 0.07% | 591 |
|
|
2022
Q1 | – | Sell |
-15,400
| Closed | -$212K | – | 756 |
|
|
2021
Q4 | $212K | Buy |
+15,400
| New | +$212K | 0.07% | 514 |
|
|
2020
Q1 | – | Sell |
-22,729
| Closed | -$241K | – | 192 |
|
|
2019
Q4 | $241K | Buy |
22,729
+11,822
| +108% | +$125K | 0.07% | 505 |
|
|
2019
Q3 | $109K | Buy |
+10,907
| New | +$109K | 0.04% | 576 |
|
|
2019
Q2 | – | Sell |
-23,603
| Closed | -$270K | – | 579 |
|
|
2019
Q1 | $270K | Buy |
+23,603
| New | +$270K | 0.13% | 319 |
|
|
2017
Q4 | – | Sell |
-17,740
| Closed | -$91K | – | 437 |
|
|
2017
Q3 | $91K | Buy |
+17,740
| New | +$91K | 0.07% | 331 |
|