Dupont Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,140
| Closed | -$269K | – | 908 |
|
|
2022
Q4 | $269K | Sell |
21,140
-2,266
| -10% | -$28.8K | 0.01% | 707 |
|
|
2022
Q3 | $320K | Sell |
23,406
-9,167
| -28% | -$125K | 0.02% | 745 |
|
|
2022
Q2 | $421K | Hold |
32,573
| – | – | 0.02% | 775 |
|
|
2022
Q1 | $427K | Buy |
32,573
+2,544
| +8% | +$33.3K | 0.02% | 833 |
|
|
2021
Q4 | $414K | Buy |
30,029
+9,936
| +49% | +$137K | 0.01% | 877 |
|
|
2021
Q3 | $264K | Buy |
+20,093
| New | +$264K | 0.01% | 1117 |
|
|
2020
Q2 | – | Sell |
-64,030
| Closed | -$341K | – | 1376 |
|
|
2020
Q1 | $341K | Sell |
64,030
-203,984
| -76% | -$1.09M | 0.01% | 812 |
|
|
2019
Q4 | $2.84M | Hold |
268,014
| – | – | 0.06% | 264 |
|
|
2019
Q3 | $2.68M | Buy |
268,014
+706
| +0.3% | +$7.05K | 0.06% | 276 |
|
|
2019
Q2 | $2.95M | Buy |
267,308
+79,361
| +42% | +$876K | 0.07% | 277 |
|
|
2019
Q1 | $2.15M | Sell |
187,947
-38,972
| -17% | -$447K | 0.05% | 350 |
|
|
2018
Q4 | $1.95M | Sell |
226,919
-8,245
| -4% | -$70.9K | 0.05% | 359 |
|
|
2018
Q3 | $2.14M | Hold |
235,164
| – | – | 0.05% | 364 |
|
|
2018
Q2 | $1.8M | Buy |
+235,164
| New | +$1.8M | 0.04% | 402 |
|
|
2017
Q4 | – | Sell |
-178,843
| Closed | -$916K | – | 952 |
|
|
2017
Q3 | $916K | Hold |
178,843
| – | – | 0.02% | 540 |
|
|
2017
Q2 | $1.04M | Buy |
+178,843
| New | +$1.04M | 0.02% | 521 |
|