Capital Fund Management (CFM)’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 | $1.05M | Buy |
50,217
+7,640
| +18% | +$159K | ﹤0.01% | 749 |
|
|
2025
Q1 | $816K | Buy |
42,577
+30,898
| +265% | +$592K | ﹤0.01% | 681 |
|
|
2024
Q4 | $217K | Buy |
+11,679
| New | +$217K | ﹤0.01% | 744 |
|
|
2022
Q4 | – | Sell |
-23,388
| Closed | -$320K | – | 648 |
|
|
2022
Q3 | $320K | Buy |
+23,388
| New | +$320K | ﹤0.01% | 529 |
|
|
2020
Q1 | – | Sell |
-10,830
| Closed | -$115K | – | 975 |
|
|
2019
Q4 | $115K | Buy |
+10,830
| New | +$115K | ﹤0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-10,300
| Closed | -$118K | – | 826 |
|
|
2019
Q1 | $118K | Buy |
+10,300
| New | +$118K | ﹤0.01% | 753 |
|
|
2017
Q4 | – | Sell |
-76,300
| Closed | -$391K | – | 940 |
|
|
2017
Q3 | $391K | Buy |
+76,300
| New | +$391K | ﹤0.01% | 668 |
|
|
2015
Q3 | – | Sell |
-33,500
| Closed | -$161K | – | 734 |
|
|
2015
Q2 | $161K | Buy |
+33,500
| New | +$161K | ﹤0.01% | 634 |
|
|
2014
Q1 | – | Sell |
-70,840
| Closed | -$438K | – | 882 |
|
|
2013
Q4 | $438K | Buy |
+70,840
| New | +$438K | 0.01% | 530 |
|