Dynamic Technology Lab’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-44,215
| Closed | -$921K | – | 949 |
|
|
2025
Q2 | $921K | Buy |
+44,215
| New | +$870K | 0.13% | 273 |
|
|
2025
Q1 | – | Sell |
-90,614
| Closed | -$1.69M | – | 1116 |
|
|
2024
Q4 | $1.69M | Buy |
+90,614
| New | +$1.83M | 0.27% | 64 |
|
|
2022
Q3 | – | Sell |
-64,254
| Closed | -$830K | – | 1241 |
|
|
2022
Q2 | $830K | Buy |
+64,254
| New | +$879K | 0.09% | 384 |
|
|
2021
Q4 | – | Sell |
-22,250
| Closed | -$293K | – | 1236 |
|
|
2021
Q3 | $293K | Buy |
22,250
+2,825
| +15% | +$34.8K | 0.04% | 766 |
|
|
2021
Q2 | $232K | Sell |
19,425
-133,436
| -87% | -$1.64M | 0.02% | 887 |
|
|
2021
Q1 | $1.72M | Buy |
152,861
+139,352
| +1,032% | +$1.46M | 0.19% | 104 |
|
|
2020
Q4 | $125K | Sell |
13,509
-19,481
| -59% | -$148K | 0.02% | 897 |
|
|
2020
Q3 | $172K | Sell |
32,990
-67,546
| -67% | -$376K | 0.03% | 828 |
|
|
2020
Q2 | $562K | Sell |
100,536
-14,257
| -12% | -$77.3K | 0.08% | 396 |
|
|
2020
Q1 | $611K | Buy |
114,793
+11,411
| +11% | +$93.8K | 0.12% | 290 |
|
|
2019
Q4 | $1.09M | Buy |
103,382
+66,221
| +178% | +$692K | 0.18% | 148 |
|
|
2019
Q3 | $371K | Buy |
37,161
+6,352
| +21% | +$64.5K | 0.07% | 559 |
|
|
2019
Q2 | $340K | Buy |
+30,809
| New | +$331K | 0.06% | 588 |
|
|
2018
Q4 | – | Sell |
-54,547
| Closed | -$497K | – | 1070 |
|
|
2018
Q3 | $497K | Buy |
+54,547
| New | +$462K | 0.07% | 520 |
|
|
2017
Q4 | – | Sell |
-186,273
| Closed | -$954K | – | 1095 |
|
|
2017
Q3 | $954K | Buy |
186,273
+157,122
| +539% | +$896K | 0.15% | 174 |
|
|
2017
Q2 | $169K | Sell |
29,151
-11,542
| -28% | -$64.7K | 0.03% | 903 |
|
|
2017
Q1 | $230K | Buy |
+40,693
| New | +$259K | 0.05% | 731 |
|
|
2016
Q4 | – | Sell |
-10,485
| Closed | -$54K | – | 953 |
|
|
2016
Q3 | $54K | Buy |
+10,485
| New | +$48.5K | 0.01% | 840 |
|
|
2016
Q2 | – | Sell |
-34,171
| Closed | -$100K | – | 955 |
|
|
2016
Q1 | $100K | Sell |
34,171
-6,387
| -16% | -$17K | 0.03% | 844 |
|
|
2015
Q4 | $132K | Buy |
40,558
+12,857
| +46% | +$47.5K | 0.04% | 781 |
|
|
2015
Q3 | $99K | Buy |
+27,701
| New | +$112K | 0.03% | 745 |
|
|
2014
Q4 | – | Sell |
-22,653
| Closed | -$108K | – | 718 |
|
|
2014
Q3 | $108K | Sell |
22,653
-30,817
| -58% | -$159K | 0.05% | 567 |
|
|
2014
Q2 | $291K | Buy |
+53,470
| New | +$282K | 0.14% | 321 |
|
|
2014
Q1 | – | Sell |
-19,473
| Closed | -$121K | – | 627 |
|
|
2013
Q4 | $121K | Buy |
+19,473
| New | +$112K | 0.08% | 453 |
|
|
2013
Q3 | – | Sell |
-10,376
| Closed | -$73K | – | 500 |
|
|
2013
Q2 | $73K | Buy |
+10,376
| New | +$64.7K | 0.08% | 353 |
|
Other funds holding FBP
