Diversified Trust’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 | $698K | Buy |
33,516
+1,235
| +4% | +$25.7K | 0.02% | 485 |
|
|
2025
Q1 | $619K | Sell |
32,281
-193
| -0.6% | -$3.7K | 0.02% | 503 |
|
|
2024
Q4 | $604K | Buy |
32,474
+3,507
| +12% | +$65.2K | 0.01% | 535 |
|
|
2024
Q3 | $613K | Sell |
28,967
-21
| -0.1% | -$445 | 0.02% | 541 |
|
|
2024
Q2 | $530K | Buy |
28,988
+1,509
| +5% | +$27.6K | 0.02% | 524 |
|
|
2024
Q1 | $482K | Buy |
27,479
+15,839
| +136% | +$278K | 0.01% | 521 |
|
|
2023
Q4 | $191K | Hold |
11,640
| – | – | 0.01% | 792 |
|
|
2023
Q3 | $157K | Buy |
+11,640
| New | +$157K | 0.01% | 759 |
|