Corient Private Wealth’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 | $648K | Buy |
31,106
+19,735
| +174% | +$411K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $218K | Sell |
11,371
-16,759
| -60% | -$321K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $152K | Buy |
28,130
+12
| +0% | +$65 | ﹤0.01% | 2171 |
|
|
2024
Q3 | $595K | Sell |
28,118
-744
| -3% | -$15.8K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $528K | Sell |
28,862
-284
| -1% | -$5.19K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $511K | Sell |
29,146
-263
| -0.9% | -$4.61K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $484K | Sell |
29,409
-325
| -1% | -$5.35K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $400K | Sell |
29,734
-6
| -0% | -$81 | ﹤0.01% | 1603 |
|
|
2023
Q2 | $363K | Buy |
29,740
+850
| +3% | +$10.4K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $330K | Buy |
28,890
+8,895
| +44% | +$102K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $254K | Buy |
+19,995
| New | +$254K | ﹤0.01% | 1392 |
|