Federated Hermes’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 | – | Sell |
-80
| Closed | -$1.66K | – | 2095 |
|
|
2025
Q4 | $1.66K | Sell |
80
-6
| -7% | -$124 | ﹤0.01% | 1982 |
|
|
2025
Q3 | $1.9K | Buy |
86
+57
| +197% | +$1.23K | ﹤0.01% | 2035 |
|
|
2025
Q2 | $604 | Sell |
29
-1,331
| -98% | -$26.2K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $26.1K | Sell |
1,360
-2,697
| -66% | -$52.4K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $75.4K | Buy |
4,057
+3,659
| +919% | +$73.9K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $8.43K | Buy |
398
+157
| +65% | +$3.19K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $4.41K | Sell |
241
-3
| -1% | -$53 | ﹤0.01% | 1854 |
|
|
2024
Q1 | $4.28K | Buy |
244
+173
| +244% | +$2.87K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $1.17K | Sell |
71
-2,762
| -97% | -$40.8K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $38.1K | Sell |
2,833
-162
| -5% | -$2.25K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $36.6K | Sell |
2,995
-36
| -1% | -$419 | ﹤0.01% | 1719 |
|
|
2023
Q1 | $34.6K | Sell |
3,031
-2,498
| -45% | -$32.9K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $70.3K | Sell |
5,529
-76
| -1% | -$1.11K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $77K | Buy |
5,605
+552
| +11% | +$8K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $65K | Sell |
5,053
-2,636
| -34% | -$36.1K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $101K | Sell |
7,689
-192,371
| -96% | -$2.74M | ﹤0.01% | 1658 |
|
|
2021
Q4 | $2.76M | Buy |
200,060
+24,957
| +14% | +$343K | 0.01% | 969 |
|
|
2021
Q3 | $2.3M | Buy |
175,103
+12,948
| +8% | +$159K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.93M | Sell |
162,155
-122,538
| -43% | -$1.51M | ﹤0.01% | 1111 |
|
|
2021
Q1 | $3.21M | Sell |
284,693
-558,087
| -66% | -$5.86M | 0.01% | 971 |
|
|
2020
Q4 | $7.77M | Sell |
842,780
-28,370
| -3% | -$216K | 0.02% | 702 |
|
|
2020
Q3 | $4.55M | Sell |
871,150
-151,016
| -15% | -$840K | 0.01% | 747 |
|
|
2020
Q2 | $5.71M | Sell |
1,022,166
-298,493
| -23% | -$1.62M | 0.01% | 681 |
|
|
2020
Q1 | $7.03M | Sell |
1,320,659
-64,529
| -5% | -$530K | 0.02% | 557 |
|
|
2019
Q4 | $14.7M | Buy |
1,385,188
+169,238
| +14% | +$1.77M | 0.03% | 504 |
|
|
2019
Q3 | $12.1M | Buy |
1,215,950
+57,173
| +5% | +$580K | 0.03% | 510 |
|
|
2019
Q2 | $12.8M | Buy |
1,158,777
+386,380
| +50% | +$4.16M | 0.03% | 491 |
|
|
2019
Q1 | $8.85M | Buy |
772,397
+421,457
| +120% | +$4.44M | 0.02% | 611 |
|
|
2018
Q4 | $3.02M | Buy |
350,940
+346,510
| +7,822% | +$3.1M | 0.01% | 890 |
|
|
2018
Q3 | $40K | Sell |
4,430
-728
| -14% | -$6.17K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $39K | Buy |
5,158
+689
| +15% | +$5.1K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $27K | Buy |
4,469
+236
| +6% | +$1.39K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $22K | Sell |
4,233
-6,712
| -61% | -$33.5K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $56K | Buy |
10,945
+2,107
| +24% | +$12K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $51K | Sell |
8,838
-41
| -0.5% | -$230 | ﹤0.01% | 1658 |
|
|
2017
Q1 | $50K | Sell |
8,879
-26,314
| -75% | -$167K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $233K | Sell |
35,193
-9,252
| -21% | -$54.5K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $231K | Buy |
44,445
+157
| +0.4% | +$726 | ﹤0.01% | 1455 |
|
|
2016
Q2 | $176K | Buy |
44,288
+677
| +2% | +$2.54K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $127K | Buy |
43,611
+5,627
| +15% | +$15K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $123K | Buy |
37,984
+15,572
| +69% | +$57.6K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $80K | Buy |
22,412
+7,573
| +51% | +$30.7K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $72K | Buy |
14,839
+11,644
| +364% | +$73.4K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $20K | Sell |
3,195
-3,495
| -52% | -$21.2K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $39K | Hold |
6,690
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q3 | $32K | Buy |
+6,690
| New | +$34.5K | ﹤0.01% | 1683 |
|
Other funds holding FBP
VPM
VCM
