Envestnet Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $723K | Buy |
33,842
+1,999
| +6% | +$43K | ﹤0.01% | 3672 |
|
|
2025
Q4 | $660K | Buy |
31,843
+1,564
| +5% | +$32.2K | ﹤0.01% | 3516 |
|
|
2025
Q3 | $668K | Sell |
30,279
-22
| -0.1% | -$476 | ﹤0.01% | 3565 |
|
|
2025
Q2 | $631K | Buy |
30,301
+323
| +1% | +$6.35K | ﹤0.01% | 3532 |
|
|
2025
Q1 | $575K | Buy |
29,978
+802
| +3% | +$15.6K | ﹤0.01% | 3538 |
|
|
2024
Q4 | $542K | Buy |
29,176
+4,612
| +19% | +$93.1K | ﹤0.01% | 3546 |
|
|
2024
Q3 | $520K | Buy |
+24,564
| New | +$500K | ﹤0.01% | 3526 |
|
|
2023
Q3 | – | Sell |
-14,734
| Closed | -$180K | – | 4057 |
|
|
2023
Q2 | $180K | Sell |
14,734
-1,414
| -9% | -$16.5K | ﹤0.01% | 3735 |
|
|
2023
Q1 | $184K | Sell |
16,148
-1,747
| -10% | -$23K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $228K | Sell |
17,895
-5,635
| -24% | -$82.2K | ﹤0.01% | 3606 |
|
|
2022
Q3 | $322K | Sell |
23,530
-9,172
| -28% | -$133K | ﹤0.01% | 3289 |
|
|
2022
Q2 | $422K | Sell |
32,702
-9,068
| -22% | -$124K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $548K | Sell |
41,770
-33,055
| -44% | -$471K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $1.03M | Buy |
74,825
+3,446
| +5% | +$47.4K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $939K | Sell |
71,379
-1,359
| -2% | -$16.7K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $867K | Buy |
72,738
+9,441
| +15% | +$116K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $713K | Buy |
63,297
+781
| +1% | +$8.2K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $576K | Sell |
62,516
-2,033
| -3% | -$15.5K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $337K | Buy |
64,549
+15,223
| +31% | +$84.7K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $276K | Buy |
49,326
+8,636
| +21% | +$46.8K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $216K | Buy |
40,690
+18,246
| +81% | +$150K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $238K | Buy |
+22,444
| New | +$234K | ﹤0.01% | 2837 |
|
|
2019
Q3 | – | Sell |
-19,461
| Closed | -$215K | – | 3109 |
|
|
2019
Q2 | $215K | Sell |
19,461
-1,326
| -6% | -$14.3K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $238K | Buy |
+20,787
| New | +$219K | ﹤0.01% | 2753 |
|
Other funds holding FBP
VPM
VCM
