First Bancorp’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
4,639
+459
| +11% | +$163K | 0.95% | 22 |
|
|
2025
Q1 | $1.46M | Sell |
4,180
-75
| -2% | -$26.3K | 0.95% | 21 |
|
|
2024
Q4 | $1.34M | Sell |
4,255
-148
| -3% | -$46.8K | 0.92% | 23 |
|
|
2024
Q3 | $1.21M | Hold |
4,403
| – | – | 0.84% | 29 |
|
|
2024
Q2 | $1.16M | Buy |
4,403
+20
| +0.5% | +$5.25K | 0.85% | 29 |
|
|
2024
Q1 | $1.22M | Sell |
4,383
-38
| -0.9% | -$10.6K | 0.93% | 24 |
|
|
2023
Q4 | $1.15M | Sell |
4,421
-60
| -1% | -$15.6K | 0.91% | 24 |
|
|
2023
Q3 | $1.03M | Hold |
4,481
| – | – | 0.9% | 24 |
|
|
2023
Q2 | $1.06M | Sell |
4,481
-188
| -4% | -$44.6K | 0.88% | 24 |
|
|
2023
Q1 | $1.05M | Sell |
4,669
-20
| -0.4% | -$4.51K | 0.9% | 22 |
|
|
2022
Q4 | $974K | Sell |
4,689
-189
| -4% | -$39.3K | 0.82% | 26 |
|
|
2022
Q3 | $866K | Sell |
4,878
-49
| -1% | -$8.7K | 0.78% | 29 |
|
|
2022
Q2 | $970K | Buy |
4,927
+533
| +12% | +$105K | 0.92% | 23 |
|
|
2022
Q1 | $974K | Hold |
4,394
| – | – | 0.89% | 23 |
|
|
2021
Q4 | $952K | Sell |
4,394
-23
| -0.5% | -$4.98K | 0.83% | 26 |
|
|
2021
Q3 | $984K | Buy |
+4,417
| New | +$984K | 0.93% | 22 |
|
|
2021
Q1 | $937K | Buy |
+4,426
| New | +$937K | 0.92% | 22 |
|