Citigroup’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
468,955
+45,962
| +11% | +$989K | ﹤0.01% | 1474 |
|
|
2025
Q4 | $8.77M | Buy |
422,993
+20,103
| +5% | +$414K | ﹤0.01% | 1637 |
|
|
2025
Q3 | $8.88M | Buy |
402,890
+131,293
| +48% | +$2.84M | ﹤0.01% | 1573 |
|
|
2025
Q2 | $5.66M | Sell |
271,597
-49,907
| -16% | -$982K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $6.16M | Sell |
321,504
-40,900
| -11% | -$794K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $6.74M | Buy |
362,404
+22,966
| +7% | +$464K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $7.19M | Buy |
339,438
+32,825
| +11% | +$668K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $5.61M | Sell |
306,613
-33,150
| -10% | -$580K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $5.96M | Buy |
339,763
+20,996
| +7% | +$348K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $5.24M | Buy |
318,767
+166,351
| +109% | +$2.46M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $2.05M | Sell |
152,416
-132,316
| -46% | -$1.84M | ﹤0.01% | 1961 |
|
|
2023
Q2 | $3.48M | Buy |
284,732
+180,963
| +174% | +$2.11M | ﹤0.01% | 1745 |
|
|
2023
Q1 | $1.19M | Sell |
103,769
-23,978
| -19% | -$315K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $1.62M | Buy |
127,747
+18,084
| +16% | +$264K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $1.5M | Buy |
109,663
+1,037
| +1% | +$15K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $1.4M | Sell |
108,626
-89,691
| -45% | -$1.23M | ﹤0.01% | 2371 |
|
|
2022
Q1 | $2.6M | Buy |
198,317
+25,060
| +14% | +$357K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $2.39M | Buy |
173,257
+41,524
| +32% | +$571K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $1.73M | Sell |
131,733
-213,001
| -62% | -$2.62M | ﹤0.01% | 2652 |
|
|
2021
Q2 | $4.11M | Buy |
344,734
+6,636
| +2% | +$81.8K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $3.81M | Buy |
338,098
+260,266
| +334% | +$2.73M | ﹤0.01% | 1998 |
|
|
2020
Q4 | $717K | Sell |
77,832
-54,678
| -41% | -$417K | ﹤0.01% | 3872 |
|
|
2020
Q3 | $692K | Sell |
132,510
-6,131
| -4% | -$34.1K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $775K | Buy |
138,641
+71,708
| +107% | +$389K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $356K | Sell |
66,933
-196,402
| -75% | -$1.61M | ﹤0.01% | 4197 |
|
|
2019
Q4 | $2.79M | Buy |
263,335
+13,767
| +6% | +$144K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $2.49M | Sell |
249,568
-4,474
| -2% | -$45.4K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $2.81M | Buy |
254,042
+28,429
| +13% | +$306K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $2.59M | Sell |
225,613
-9,276
| -4% | -$97.8K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $2.02M | Sell |
234,889
-27,324
| -10% | -$244K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $2.39M | Buy |
262,213
+52,195
| +25% | +$442K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $1.61M | Buy |
210,018
+131,458
| +167% | +$973K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $473K | Sell |
78,560
-490,245
| -86% | -$2.89M | ﹤0.01% | 4046 |
|
|
2017
Q4 | $2.9M | Buy |
568,805
+77,435
| +16% | +$386K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $2.52M | Sell |
491,370
-152,720
| -24% | -$871K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $3.73M | Buy |
644,090
+477,303
| +286% | +$2.68M | ﹤0.01% | 1973 |
|
|
2017
Q1 | $942K | Sell |
166,787
-106,539
| -39% | -$677K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $1.81M | Buy |
273,326
+185,196
| +210% | +$1.09M | ﹤0.01% | 3071 |
|
|
2016
Q3 | $458K | Buy |
88,130
+10,533
| +14% | +$48.7K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $308K | Sell |
77,597
-89,161
| -53% | -$335K | ﹤0.01% | 4109 |
|
|
2016
Q1 | $487K | Buy |
166,758
+74,334
| +80% | +$198K | ﹤0.01% | 4143 |
|
|
2015
Q4 | $301K | Sell |
92,424
-148,426
| -62% | -$549K | ﹤0.01% | 4347 |
|
|
2015
Q3 | $858K | Buy |
240,850
+184,147
| +325% | +$747K | ﹤0.01% | 3238 |
|
|
2015
Q2 | $274K | Buy |
56,703
+27,012
| +91% | +$170K | ﹤0.01% | 4194 |
|
|
2015
Q1 | $184K | Sell |
29,691
-22,141
| -43% | -$134K | ﹤0.01% | 4600 |
|
|
2014
Q4 | $304K | Buy |
51,832
+7,704
| +17% | +$39.9K | ﹤0.01% | 4340 |
|
|
2014
Q3 | $210K | Buy |
44,128
+26,877
| +156% | +$139K | ﹤0.01% | 4196 |
|
|
2014
Q2 | $94K | Sell |
17,251
-7,716
| -31% | -$40.6K | ﹤0.01% | 4715 |
|
|
2014
Q1 | $136K | Sell |
24,967
-2,554
| -9% | -$13.5K | ﹤0.01% | 4702 |
|
|
2013
Q4 | $170K | Buy |
27,521
+12,406
| +82% | +$71.1K | ﹤0.01% | 4799 |
|
|
2013
Q3 | $85K | Sell |
15,115
-18,207
| -55% | -$129K | ﹤0.01% | 4857 |
|
|
2013
Q2 | $235K | Buy |
+33,322
| New | +$208K | ﹤0.01% | 4132 |
|
Other funds holding FBP
VPM
VCM
