Centiva Capital’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 |
50,258
+22,696
| +82% | +$473K | 0.02% | 375 |
|
|
2025
Q1 | $528K | Buy |
+27,562
| New | +$528K | 0.02% | 630 |
|
|
2024
Q4 | – | Sell |
-25,417
| Closed | -$538K | – | 1465 |
|
|
2024
Q3 | $538K | Buy |
25,417
+14,577
| +134% | +$309K | 0.01% | 775 |
|
|
2024
Q2 | $198K | Sell |
10,840
-674
| -6% | -$12.3K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $202K | Sell |
11,514
-12,157
| -51% | -$213K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $389K | Sell |
23,671
-2,989
| -11% | -$49.2K | 0.01% | 682 |
|
|
2023
Q3 | $359K | Sell |
26,660
-13,388
| -33% | -$180K | 0.01% | 695 |
|
|
2023
Q2 | $489K | Buy |
40,048
+7,061
| +21% | +$86.3K | 0.01% | 528 |
|
|
2023
Q1 | $377K | Buy |
32,987
+22,076
| +202% | +$252K | 0.01% | 610 |
|
|
2022
Q4 | $139K | Sell |
10,911
-29,581
| -73% | -$376K | ﹤0.01% | 752 |
|
|
2022
Q3 | $554K | Buy |
+40,492
| New | +$554K | 0.01% | 490 |
|
|
2022
Q1 | – | Sell |
-28,410
| Closed | -$391K | – | 1187 |
|
|
2021
Q4 | $391K | Sell |
28,410
-54,581
| -66% | -$751K | 0.01% | 492 |
|
|
2021
Q3 | $1.09M | Buy |
82,991
+37,636
| +83% | +$495K | 0.07% | 254 |
|
|
2021
Q2 | $541K | Buy |
45,355
+16,630
| +58% | +$198K | 0.01% | 506 |
|
|
2021
Q1 | $323K | Buy |
28,725
+7,307
| +34% | +$82.2K | 0.01% | 528 |
|
|
2020
Q4 | $197K | Buy |
+21,418
| New | +$197K | 0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-22,611
| Closed | -$239K | – | 427 |
|
|
2019
Q4 | $239K | Buy |
+22,611
| New | +$239K | 0.01% | 338 |
|