CAPTRUST Financial Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,928
| Closed | -$328K | – | 2325 |
|
|
2023
Q4 | $328K | Sell |
19,928
-260
| -1% | -$4.28K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $272K | Buy |
20,188
+85
| +0.4% | +$1.14K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $246K | Sell |
20,103
-330
| -2% | -$4.03K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $233K | Sell |
20,433
-547
| -3% | -$6.25K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $267K | Sell |
20,980
-862
| -4% | -$11K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $299K | Sell |
21,842
-1,308
| -6% | -$17.9K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $299K | Buy |
23,150
+1,153
| +5% | +$14.9K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $289K | Buy |
21,997
+5,161
| +31% | +$67.8K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $232K | Sell |
16,836
-1,263
| -7% | -$17.4K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $238K | Buy |
18,099
+173
| +1% | +$2.28K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $214K | Buy |
17,926
+15
| +0.1% | +$179 | ﹤0.01% | 1461 |
|
|
2021
Q1 | $202K | Buy |
17,911
+17,476
| +4,017% | +$197K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $4K | Buy |
435
+205
| +89% | +$1.89K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $1K | Buy |
+230
| New | +$1K | ﹤0.01% | 2892 |
|