First Bancorp’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Hold |
8,275
| – | – | 0.4% | 54 |
|
|
2025
Q1 | $587K | Buy |
8,275
+189
| +2% | +$13.4K | 0.38% | 60 |
|
|
2024
Q4 | $569K | Buy |
8,086
+761
| +10% | +$53.6K | 0.39% | 54 |
|
|
2024
Q3 | $459K | Hold |
7,325
| – | – | 0.32% | 70 |
|
|
2024
Q2 | $465K | Sell |
7,325
-314
| -4% | -$19.9K | 0.34% | 67 |
|
|
2024
Q1 | $483K | Sell |
7,639
-100
| -1% | -$6.32K | 0.37% | 62 |
|
|
2023
Q4 | $398K | Sell |
7,739
-100
| -1% | -$5.14K | 0.31% | 70 |
|
|
2023
Q3 | $322K | Sell |
7,839
-1,035
| -12% | -$42.6K | 0.28% | 75 |
|
|
2023
Q2 | $409K | Sell |
8,874
-142
| -2% | -$6.54K | 0.34% | 63 |
|
|
2023
Q1 | $423K | Sell |
9,016
-128
| -1% | -$6K | 0.36% | 61 |
|
|
2022
Q4 | $414K | Hold |
9,144
| – | – | 0.35% | 67 |
|
|
2022
Q3 | $381K | Buy |
9,144
+175
| +2% | +$7.29K | 0.35% | 69 |
|
|
2022
Q2 | $412K | Buy |
8,969
+3,655
| +69% | +$168K | 0.39% | 62 |
|
|
2022
Q1 | $283K | Buy |
5,314
+360
| +7% | +$19.2K | 0.26% | 82 |
|
|
2021
Q4 | $300K | Hold |
4,954
| – | – | 0.26% | 79 |
|
|
2021
Q3 | $348K | Buy |
+4,954
| New | +$348K | 0.33% | 64 |
|
|
2021
Q1 | $350K | Buy |
+4,812
| New | +$350K | 0.35% | 62 |
|