Everence 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	$393K	Hold	18,880	–	–	0.03%	460
2025 Q1	$362K	Hold	18,880	–	–	0.02%	479
2024 Q4	$351K	Sell	18,880 -20,090	-52%	-$373K	0.02%	502
2024 Q3	$825K	Hold	38,970	–	–	0.05%	280
2024 Q2	$672	Hold	38,970	–	–	0.05%	303
2024 Q1	$684	Hold	38,970	–	–	0.05%	319
2023 Q4	$641K	Hold	38,970	–	–	0.05%	324
2023 Q3	$525	Hold	38,970	–	–	0.04%	372
2023 Q2	$435K	Hold	38,970	–	–	0.04%	392
2023 Q1	$445	Hold	38,970	–	–	0.04%	397
2022 Q4	$496	Hold	38,970	–	–	0.04%	374
2022 Q3	$533K	Hold	38,970	–	–	0.05%	324
2022 Q2	$503K	Hold	38,970	–	–	0.04%	339
2022 Q1	$511K	Hold	38,970	–	–	0.04%	387
2021 Q4	$537K	Hold	38,970	–	–	0.04%	394
2021 Q3	$512K	Hold	38,970	–	–	0.04%	393
2021 Q2	$465K	Hold	38,970	–	–	0.04%	413
2021 Q1	$439K	Hold	38,970	–	–	0.04%	419
2020 Q4	$359K	Hold	38,970	–	–	0.04%	444
2020 Q3	$203K	Hold	38,970	–	–	0.02%	582
2020 Q2	$213K	Hold	38,970	–	–	0.03%	563
2020 Q1	$207K	Hold	38,970	–	–	0.03%	502
2019 Q4	$413K	Hold	38,970	–	–	0.06%	351
2019 Q3	$389K	Hold	38,970	–	–	0.06%	337
2019 Q2	$430K	Hold	38,970	–	–	0.07%	307
2019 Q1	$447K	Buy	38,970 +20,080	+106%	+$230K	0.08%	281
2018 Q4	$162K	Hold	18,890	–	–	0.04%	386
2018 Q3	$172K	Hold	18,890	–	–	0.03%	420
2018 Q2	$145K	Hold	18,890	–	–	0.03%	418
2018 Q1	$114K	Hold	18,890	–	–	0.03%	408
2017 Q4	$96K	Hold	18,890	–	–	0.02%	414
2017 Q3	$97K	Hold	18,890	–	–	0.02%	380
2017 Q2	$109K	Hold	18,890	–	–	0.03%	364
2017 Q1	$107K	Buy	+18,890	New	+$107K	0.03%	346