Engineers Gate Manager’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
117,081
-75,232
| -39% | -$1.57M | 0.03% | 650 |
|
|
2025
Q1 | $3.69M | Sell |
192,313
-4,668
| -2% | -$89.5K | 0.06% | 443 |
|
|
2024
Q4 | $3.66M | Buy |
196,981
+107,297
| +120% | +$1.99M | 0.06% | 394 |
|
|
2024
Q3 | $1.9M | Buy |
89,684
+52,487
| +141% | +$1.11M | 0.04% | 673 |
|
|
2024
Q2 | $680K | Sell |
37,197
-27,704
| -43% | -$507K | 0.02% | 1078 |
|
|
2024
Q1 | $1.14M | Sell |
64,901
-11,466
| -15% | -$201K | 0.03% | 750 |
|
|
2023
Q4 | $1.26M | Sell |
76,367
-123,864
| -62% | -$2.04M | 0.04% | 674 |
|
|
2023
Q3 | $2.7M | Buy |
200,231
+16,533
| +9% | +$223K | 0.1% | 275 |
|
|
2023
Q2 | $2.24M | Buy |
183,698
+29,704
| +19% | +$363K | 0.08% | 324 |
|
|
2023
Q1 | $1.76M | Buy |
153,994
+72,012
| +88% | +$822K | 0.07% | 350 |
|
|
2022
Q4 | $1.04M | Buy |
81,982
+32,103
| +64% | +$408K | 0.06% | 447 |
|
|
2022
Q3 | $682K | Buy |
49,879
+3,777
| +8% | +$51.6K | 0.04% | 616 |
|
|
2022
Q2 | $595K | Sell |
46,102
-33,060
| -42% | -$427K | 0.02% | 1008 |
|
|
2022
Q1 | $1.04M | Buy |
79,162
+1,152
| +1% | +$15.1K | 0.04% | 649 |
|
|
2021
Q4 | $1.08M | Sell |
78,010
-15,707
| -17% | -$216K | 0.05% | 584 |
|
|
2021
Q3 | $1.23M | Buy |
+93,717
| New | +$1.23M | 0.07% | 407 |
|
|
2021
Q2 | – | Sell |
-159,388
| Closed | -$1.8M | – | 1728 |
|
|
2021
Q1 | $1.8M | Sell |
159,388
-19,382
| -11% | -$218K | 0.09% | 311 |
|
|
2020
Q4 | $1.65M | Buy |
178,770
+24,248
| +16% | +$224K | 0.07% | 389 |
|
|
2020
Q3 | $807K | Sell |
154,522
-152,911
| -50% | -$799K | 0.04% | 733 |
|
|
2020
Q2 | $1.72M | Buy |
307,433
+43,828
| +17% | +$245K | 0.09% | 341 |
|
|
2020
Q1 | $1.4M | Buy |
263,605
+152,527
| +137% | +$811K | 0.1% | 288 |
|
|
2019
Q4 | $1.18M | Buy |
111,078
+49,563
| +81% | +$525K | 0.05% | 566 |
|
|
2019
Q3 | $614K | Buy |
61,515
+42,684
| +227% | +$426K | 0.03% | 704 |
|
|
2019
Q2 | $208K | Buy |
+18,831
| New | +$208K | 0.01% | 976 |
|
|
2018
Q4 | – | Sell |
-278,039
| Closed | -$2.53M | – | 946 |
|
|
2018
Q3 | $2.53M | Buy |
278,039
+97,388
| +54% | +$886K | 0.19% | 166 |
|
|
2018
Q2 | $1.38M | Buy |
180,651
+3,284
| +2% | +$25.1K | 0.11% | 289 |
|
|
2018
Q1 | $1.07M | Buy |
177,367
+105,754
| +148% | +$637K | 0.07% | 429 |
|
|
2017
Q4 | $365K | Sell |
71,613
-209,346
| -75% | -$1.07M | 0.03% | 631 |
|
|
2017
Q3 | $1.44M | Buy |
280,959
+111,479
| +66% | +$571K | 0.12% | 334 |
|
|
2017
Q2 | $981K | Buy |
169,480
+15,553
| +10% | +$90K | 0.09% | 387 |
|
|
2017
Q1 | $870K | Sell |
153,927
-27,607
| -15% | -$156K | 0.09% | 366 |
|
|
2016
Q4 | $1.2M | Buy |
181,534
+127,700
| +237% | +$844K | 0.13% | 283 |
|
|
2016
Q3 | $280K | Sell |
53,834
-37,089
| -41% | -$193K | 0.03% | 533 |
|
|
2016
Q2 | $361K | Sell |
90,923
-22,534
| -20% | -$89.5K | 0.03% | 567 |
|
|
2016
Q1 | $331K | Sell |
113,457
-42,010
| -27% | -$123K | 0.03% | 544 |
|
|
2015
Q4 | $505K | Buy |
+155,467
| New | +$505K | 0.03% | 500 |
|
|
2015
Q3 | – | Sell |
-14,837
| Closed | -$72K | – | 749 |
|
|
2015
Q2 | $72K | Sell |
14,837
-8,643
| -37% | -$41.9K | 0.01% | 978 |
|
|
2015
Q1 | $146K | Buy |
+23,480
| New | +$146K | 0.02% | 879 |
|