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 | $10.7K | Hold |
500
| – | – | ﹤0.01% | 6342 |
|
|
2025
Q4 | $10.4K | Buy |
+500
| New | +$10.3K | ﹤0.01% | 6793 |
|
|
2021
Q4 | – | Sell |
-105,100
| Closed | -$1.38M | – | 8659 |
|
|
2021
Q3 | $1.38M | Buy |
105,100
+102,200
| +3,524% | +$1.26M | 0.03% | 3046 |
|
|
2021
Q2 | $35K | Buy |
2,900
+2,300
| +383% | +$28.3K | ﹤0.01% | 6850 |
|
|
2021
Q1 | $7K | Sell |
600
-4,400
| -88% | -$46.2K | ﹤0.01% | 7153 |
|
|
2020
Q4 | $46K | Sell |
5,000
-71,600
| -93% | -$546K | ﹤0.01% | 5056 |
|
|
2020
Q3 | $400K | Sell |
76,600
-19,600
| -20% | -$109K | 0.02% | 3046 |
|
|
2020
Q2 | $538K | Sell |
96,200
-38,500
| -29% | -$209K | 0.03% | 2573 |
|
|
2020
Q1 | $717K | Sell |
134,700
-78,000
| -37% | -$641K | 0.07% | 1784 |
|
|
2019
Q4 | $2.25M | Buy |
212,700
+98,500
| +86% | +$1.03M | 0.17% | 1202 |
|
|
2019
Q3 | $1.14M | Sell |
114,200
-21,100
| -16% | -$214K | 0.11% | 1645 |
|
|
2019
Q2 | $1.49M | Buy |
135,300
+75,600
| +127% | +$813K | 0.16% | 1314 |
|
|
2019
Q1 | $684K | Buy |
+59,700
| New | +$630K | 0.08% | 1698 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$56K | – | 5169 |
|
|
2018
Q3 | $56K | Buy |
6,200
+1,100
| +22% | +$9.32K | ﹤0.01% | 3905 |
|
|
2018
Q2 | $39K | Sell |
5,100
-7,400
| -59% | -$54.7K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $75K | Buy |
12,500
+4,100
| +49% | +$24.1K | 0.01% | 3427 |
|
|
2017
Q4 | $43K | Sell |
8,400
-2,500
| -23% | -$12.5K | ﹤0.01% | 3811 |
|
|
2017
Q3 | $56K | Buy |
+10,900
| New | +$62.2K | ﹤0.01% | 3573 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$29K | – | 5021 |
|
|
2015
Q2 | $29K | Buy |
6,000
+300
| +5% | +$1.89K | ﹤0.01% | 3854 |
|
|
2015
Q1 | $35K | Hold |
5,700
| – | – | ﹤0.01% | 3573 |
|
|
2014
Q4 | $33K | Buy |
5,700
+2,700
| +90% | +$14K | ﹤0.01% | 3656 |
|
|
2014
Q3 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 4297 |
|
|
2014
Q2 | $16K | Sell |
3,000
-1,900
| -39% | -$10K | ﹤0.01% | 4287 |
|
|
2014
Q1 | $27K | Buy |
4,900
+2,900
| +145% | +$15.4K | ﹤0.01% | 4052 |
|
|
2013
Q4 | $12K | Sell |
2,000
-1,000
| -33% | -$5.73K | ﹤0.01% | 4506 |
|
|
2013
Q3 | $17K | Buy |
3,000
+2,000
| +200% | +$14.1K | ﹤0.01% | 4254 |
|
|
2013
Q2 | $7K | Buy |
+1,000
| New | +$6.24K | ﹤0.01% | 4566 |
|
Other funds holding FBP
VPM
VCM
