EMC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
11,403
-11,501
| -50% | -$240K | 0.13% | 56 |
|
|
2025
Q1 | $439K | Hold |
22,904
| – | – | 0.26% | 46 |
|
|
2024
Q4 | $426K | Buy |
22,904
+12,943
| +130% | +$241K | 0.24% | 55 |
|
|
2024
Q3 | $258K | Sell |
9,961
-12,943
| -57% | -$335K | 0.17% | 121 |
|
|
2024
Q2 | $419K | Hold |
22,904
| – | – | 0.24% | 52 |
|
|
2024
Q1 | $402K | Buy |
22,904
+12,920
| +129% | +$227K | 0.24% | 58 |
|
|
2023
Q4 | $164K | Hold |
9,984
| – | – | 0.11% | 169 |
|
|
2023
Q3 | $134K | Sell |
9,984
-2,316
| -19% | -$31.1K | 0.1% | 183 |
|
|
2023
Q2 | $156 | Buy |
12,300
+2,316
| +23% | +$29 | 0.12% | 166 |
|
|
2023
Q1 | $114K | Hold |
9,984
| – | – | 0.1% | 204 |
|
|
2022
Q4 | $127K | Buy |
+9,984
| New | +$127K | 0.11% | 201 |
|