Credit Suisse’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 | $4.29M | Buy |
244,836
+555
| +0.2% | +$9.74K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $4.02M | Buy |
244,281
+12,235
| +5% | +$201K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $3.12M | Sell |
232,046
-8,901
| -4% | -$120K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $2.94M | Buy |
240,947
+73,639
| +44% | +$900K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $1.91M | Buy |
167,308
+3,402
| +2% | +$38.9K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $2.08M | Sell |
163,906
-1,917
| -1% | -$24.4K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $2.27M | Sell |
165,823
-1,593
| -1% | -$21.8K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $2.16M | Sell |
167,416
-31,542
| -16% | -$407K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $2.61M | Buy |
198,958
+9,006
| +5% | +$118K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $2.62M | Sell |
189,952
-4,643
| -2% | -$64K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $2.56M | Sell |
194,595
-13,982
| -7% | -$184K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $2.49M | Sell |
208,577
-41,663
| -17% | -$497K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $2.82M | Sell |
250,240
-57,298
| -19% | -$645K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $2.84M | Buy |
307,538
+49,775
| +19% | +$459K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $1.35M | Buy |
257,763
+19,620
| +8% | +$102K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $1.33M | Buy |
238,143
+84,301
| +55% | +$471K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $818K | Sell |
153,842
-77,769
| -34% | -$414K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $2.45M | Buy |
231,611
+26,066
| +13% | +$276K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $2.05M | Sell |
205,545
-7,798
| -4% | -$77.8K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $2.36M | Sell |
213,343
-88,593
| -29% | -$978K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $3.46M | Buy |
301,936
+112,679
| +60% | +$1.29M | ﹤0.01% | 1573 |
|
|
2018
Q4 | $1.63M | Buy |
189,257
+72,362
| +62% | +$622K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $1.07M | Sell |
116,895
-92,536
| -44% | -$843K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $1.6M | Buy |
209,431
+104,905
| +100% | +$802K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $629K | Sell |
104,526
-8,252
| -7% | -$49.7K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $576K | Sell |
112,778
-83,469
| -43% | -$426K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $1.01M | Buy |
196,247
+89,276
| +83% | +$457K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $620K | Sell |
106,971
-72,280
| -40% | -$419K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $1.01M | Sell |
179,251
-8,797
| -5% | -$49.7K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $1.24M | Sell |
188,048
-97,065
| -34% | -$642K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $1.48M | Sell |
285,113
-44,735
| -14% | -$233K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $1.31M | Buy |
329,848
+190,516
| +137% | +$757K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $407K | Sell |
139,332
-102,043
| -42% | -$298K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $784K | Sell |
241,375
-220,091
| -48% | -$715K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $1.64M | Buy |
461,466
+226,198
| +96% | +$805K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $1.14M | Buy |
235,268
+85,940
| +58% | +$415K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $926K | Buy |
149,328
+28,365
| +23% | +$176K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $711K | Sell |
120,963
-12,139
| -9% | -$71.4K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $631K | Sell |
133,102
-159,930
| -55% | -$758K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $1.59M | Buy |
293,032
+154,471
| +111% | +$840K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $754K | Buy |
138,561
+5,535
| +4% | +$30.1K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $824K | Sell |
133,026
-137,137
| -51% | -$849K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $1.53M | Buy |
270,163
+239,607
| +784% | +$1.36M | ﹤0.01% | 2255 |
|
|
2013
Q2 | $216K | Buy |
+30,556
| New | +$216K | ﹤0.01% | 3422 |
|