Cresset Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,618
| Closed | -$288K | – | 1796 |
|
|
2024
Q3 | $288K | Buy |
13,618
+156
| +1% | +$3.3K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $246K | Buy |
13,462
+175
| +1% | +$3.2K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $233K | Buy |
13,287
+39
| +0.3% | +$684 | ﹤0.01% | 1678 |
|
|
2023
Q4 | $218K | Buy |
13,248
+105
| +0.8% | +$1.73K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $177K | Buy |
13,143
+52
| +0.4% | +$700 | ﹤0.01% | 1612 |
|
|
2023
Q2 | $160K | Buy |
+13,091
| New | +$160K | ﹤0.01% | 1636 |
|
|
2022
Q1 | – | Sell |
-15,298
| Closed | -$212K | – | 1038 |
|
|
2021
Q4 | $212K | Buy |
+15,298
| New | +$212K | ﹤0.01% | 1021 |
|
|
2019
Q2 | – | Sell |
-122
| Closed | -$1K | – | 868 |
|
|
2019
Q1 | $1K | Hold |
122
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 1490 |
|