Group One Trading’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 | $2.14K | Buy |
+100
| New | +$2.15K | ﹤0.01% | 7033 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$4.23K | – | 7845 |
|
|
2024
Q3 | $4.23K | Buy |
+200
| New | +$4.07K | ﹤0.01% | 5940 |
|
|
2022
Q2 | – | Sell |
-1,083
| Closed | -$14.8K | – | 8348 |
|
|
2022
Q1 | $14K | Buy |
+1,083
| New | +$15.4K | ﹤0.01% | 6991 |
|
|
2021
Q3 | – | Sell |
-19,152
| Closed | -$236K | – | 8629 |
|
|
2021
Q2 | $228K | Buy |
19,152
+12,028
| +169% | +$148K | ﹤0.01% | 5098 |
|
|
2021
Q1 | $80K | Sell |
7,124
-317,859
| -98% | -$3.34M | ﹤0.01% | 5855 |
|
|
2020
Q4 | $3M | Buy |
324,983
+169,322
| +109% | +$1.29M | 0.09% | 1703 |
|
|
2020
Q3 | $813K | Buy |
155,661
+128,712
| +478% | +$716K | 0.04% | 2393 |
|
|
2020
Q2 | $151K | Sell |
26,949
-46,658
| -63% | -$253K | 0.01% | 3603 |
|
|
2020
Q1 | $392K | Sell |
73,607
-57,782
| -44% | -$475K | 0.04% | 2224 |
|
|
2019
Q4 | $1.39M | Buy |
131,389
+77,989
| +146% | +$814K | 0.1% | 1587 |
|
|
2019
Q3 | $533K | Buy |
53,400
+44,446
| +496% | +$451K | 0.05% | 2284 |
|
|
2019
Q2 | $99K | Buy |
+8,954
| New | +$96.3K | 0.01% | 3354 |
|
|
2018
Q1 | – | Sell |
-1,233
| Closed | -$7.26K | – | 5097 |
|
|
2017
Q4 | $6K | Buy |
+1,233
| New | +$6.15K | ﹤0.01% | 4514 |
|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$75K | – | 4851 |
|
|
2016
Q4 | $75K | Sell |
11,300
-2,000
| -15% | -$11.8K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $69K | Buy |
+13,300
| New | +$61.5K | 0.01% | 3147 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$22K | – | 4922 |
|
|
2015
Q3 | $22K | Buy |
+6,200
| New | +$25.1K | ﹤0.01% | 3983 |
|
|
2015
Q2 | – | Sell |
-1,582
| Closed | -$9.98K | – | 5009 |
|
|
2015
Q1 | $10K | Sell |
1,582
-1,900
| -55% | -$11.5K | ﹤0.01% | 4140 |
|
|
2014
Q4 | $20K | Buy |
3,482
+1,000
| +40% | +$5.18K | ﹤0.01% | 3938 |
|
|
2014
Q3 | $12K | Hold |
2,482
| – | – | ﹤0.01% | 4375 |
|
|
2014
Q2 | $14K | Sell |
2,482
-4,100
| -62% | -$21.6K | ﹤0.01% | 4363 |
|
|
2014
Q1 | $36K | Buy |
6,582
+3,622
| +122% | +$19.2K | ﹤0.01% | 3874 |
|
|
2013
Q4 | $18K | Sell |
2,960
-40
| -1% | -$229 | ﹤0.01% | 4297 |
|
|
2013
Q3 | $17K | Buy |
+3,000
| New | +$21.2K | ﹤0.01% | 4253 |
|
Other funds holding FBP
VPM
VCM
