Group One Trading’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 | – | Hold |
0
| – | – | – | 2581 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$4.23K | – | 2513 |
|
|
2024
Q3 | $4.23K | Buy |
+200
| New | +$4.23K | ﹤0.01% | 1378 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2376 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2301 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2022
Q2 | – | Sell |
-1,083
| Closed | -$14K | – | 2415 |
|
|
2022
Q1 | $14K | Buy |
+1,083
| New | +$14K | ﹤0.01% | 1705 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2021
Q3 | – | Sell |
-19,152
| Closed | -$228K | – | 2436 |
|
|
2021
Q2 | $228K | Buy |
19,152
+12,028
| +169% | +$143K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $80K | Sell |
7,124
-317,859
| -98% | -$3.57M | ﹤0.01% | 1254 |
|
|
2020
Q4 | $3M | Buy |
324,983
+169,322
| +109% | +$1.56M | 0.01% | 246 |
|
|
2020
Q3 | $813K | Buy |
155,661
+128,712
| +478% | +$672K | ﹤0.01% | 417 |
|
|
2020
Q2 | $151K | Sell |
26,949
-46,658
| -63% | -$261K | ﹤0.01% | 711 |
|
|
2020
Q1 | $392K | Sell |
73,607
-57,782
| -44% | -$308K | ﹤0.01% | 402 |
|
|
2019
Q4 | $1.39M | Buy |
131,389
+77,989
| +146% | +$826K | 0.01% | 225 |
|
|
2019
Q3 | $533K | Buy |
53,400
+44,446
| +496% | +$444K | ﹤0.01% | 368 |
|
|
2019
Q2 | $99K | Buy |
+8,954
| New | +$99K | ﹤0.01% | 688 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1623 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2018
Q1 | – | Sell |
-1,233
| Closed | -$6K | – | 1504 |
|
|
2017
Q4 | $6K | Buy |
+1,233
| New | +$6K | ﹤0.01% | 1222 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1484 |
|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$75K | – | 1433 |
|
|
2016
Q4 | $75K | Sell |
11,300
-2,000
| -15% | -$13.3K | ﹤0.01% | 735 |
|
|
2016
Q3 | $69K | Buy |
+13,300
| New | +$69K | ﹤0.01% | 703 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$22K | – | 1508 |
|
|
2015
Q3 | $22K | Buy |
+6,200
| New | +$22K | ﹤0.01% | 1081 |
|
|
2015
Q2 | – | Sell |
-1,582
| Closed | -$10K | – | 1493 |
|
|
2015
Q1 | $10K | Sell |
1,582
-1,900
| -55% | -$12K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $20K | Buy |
3,482
+1,000
| +40% | +$5.74K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $12K | Hold |
2,482
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q2 | $14K | Sell |
2,482
-4,100
| -62% | -$23.1K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $36K | Buy |
6,582
+3,622
| +122% | +$19.8K | ﹤0.01% | 997 |
|
|
2013
Q4 | $18K | Sell |
2,960
-40
| -1% | -$243 | ﹤0.01% | 1145 |
|
|
2013
Q3 | $17K | Buy |
+3,000
| New | +$17K | ﹤0.01% | 1104 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1524 |
|