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 | Hold |
100
| – | – | ﹤0.01% | 7032 |
|
|
2025
Q4 | $2.07K | Sell |
100
-100
| -50% | -$2.06K | ﹤0.01% | 7541 |
|
|
2025
Q3 | $4.41K | Sell |
200
-100
| -33% | -$2.16K | ﹤0.01% | 7604 |
|
|
2025
Q2 | $6.25K | Buy |
+300
| New | +$5.9K | ﹤0.01% | 6986 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$2.12K | – | 7844 |
|
|
2024
Q3 | $2.12K | Buy |
+100
| New | +$2.03K | ﹤0.01% | 6130 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$6.73K | – | 7987 |
|
|
2023
Q3 | $6.73K | Buy |
+500
| New | +$6.95K | ﹤0.01% | 6556 |
|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$46.8K | – | 8211 |
|
|
2023
Q1 | $46.8K | Sell |
4,100
-5,300
| -56% | -$69.7K | ﹤0.01% | 4899 |
|
|
2022
Q4 | $120K | Buy |
9,400
+6,700
| +248% | +$97.8K | ﹤0.01% | 4277 |
|
|
2022
Q3 | $37K | Buy |
2,700
+2,400
| +800% | +$34.8K | ﹤0.01% | 5635 |
|
|
2022
Q2 | $4K | Sell |
300
-14,900
| -98% | -$204K | ﹤0.01% | 7190 |
|
|
2022
Q1 | $199K | Sell |
15,200
-131,900
| -90% | -$1.88M | ﹤0.01% | 4807 |
|
|
2021
Q4 | $2.03M | Buy |
147,100
+10,800
| +8% | +$149K | 0.04% | 2583 |
|
|
2021
Q3 | $1.79M | Buy |
136,300
+79,800
| +141% | +$982K | 0.04% | 2779 |
|
|
2021
Q2 | $673K | Buy |
56,500
+11,700
| +26% | +$144K | 0.01% | 3885 |
|
|
2021
Q1 | $504K | Sell |
44,800
-79,600
| -64% | -$836K | 0.01% | 4029 |
|
|
2020
Q4 | $1.15M | Buy |
124,400
+61,200
| +97% | +$466K | 0.03% | 2521 |
|
|
2020
Q3 | $330K | Buy |
63,200
+61,900
| +4,762% | +$344K | 0.02% | 3231 |
|
|
2020
Q2 | $7K | Buy |
+1,300
| New | +$7.05K | ﹤0.01% | 5259 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$221K | – | 5469 |
|
|
2019
Q2 | $221K | Sell |
20,000
-305,300
| -94% | -$3.28M | 0.02% | 2779 |
|
|
2019
Q1 | $3.73M | Sell |
325,300
-219,400
| -40% | -$2.31M | 0.46% | 579 |
|
|
2018
Q4 | $4.68M | Buy |
544,700
+297,100
| +120% | +$2.65M | 0.4% | 543 |
|
|
2018
Q3 | $2.25M | Buy |
247,600
+213,200
| +620% | +$1.81M | 0.16% | 1077 |
|
|
2018
Q2 | $263K | Sell |
34,400
-13,100
| -28% | -$96.9K | 0.02% | 2833 |
|
|
2018
Q1 | $286K | Buy |
+47,500
| New | +$280K | 0.02% | 2511 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5077 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$570 | ﹤0.01% | 4699 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4850 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 4306 |
|
|
2016
Q3 | $1K | Buy |
+200
| New | +$925 | ﹤0.01% | 4427 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$2K | – | 5008 |
|
|
2015
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 4556 |
|
|
2014
Q4 | $2K | Sell |
400
-200
| -33% | -$1.03K | ﹤0.01% | 4690 |
|
|
2014
Q3 | $3K | Buy |
+600
| New | +$3.1K | ﹤0.01% | 4851 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$14K | – | 5430 |
|
|
2013
Q2 | $14K | Buy |
+2,000
| New | +$12.5K | ﹤0.01% | 4288 |
|
Other funds holding FBP
VPM
VCM
