GSA Capital Partners’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 | $421K | Buy |
+19,707
| New | +$424K | 0.03% | 1022 |
|
|
2025
Q3 | – | Sell |
-36,440
| Closed | -$759K | – | 1786 |
|
|
2025
Q2 | $759K | Buy |
36,440
+19,727
| +118% | +$388K | 0.05% | 639 |
|
|
2025
Q1 | $320K | Sell |
16,713
-52,134
| -76% | -$1.01M | 0.03% | 1102 |
|
|
2024
Q4 | $1.28M | Buy |
+68,847
| New | +$1.39M | 0.09% | 252 |
|
|
2024
Q1 | – | Sell |
-54,610
| Closed | -$898K | – | 1714 |
|
|
2023
Q4 | $898K | Buy |
54,610
+29,709
| +119% | +$439K | 0.08% | 444 |
|
|
2023
Q3 | $335K | Sell |
24,901
-58,920
| -70% | -$819K | 0.03% | 1013 |
|
|
2023
Q2 | $1.02M | Buy |
+83,821
| New | +$976K | 0.1% | 298 |
|
|
2023
Q1 | – | Sell |
-32,992
| Closed | -$420K | – | 1598 |
|
|
2022
Q4 | $420K | Sell |
32,992
-19,294
| -37% | -$282K | 0.05% | 708 |
|
|
2022
Q3 | $715K | Buy |
+52,286
| New | +$758K | 0.09% | 330 |
|
|
2022
Q2 | – | Sell |
-36,257
| Closed | -$476K | – | 1511 |
|
|
2022
Q1 | $476K | Buy |
+36,257
| New | +$516K | 0.06% | 564 |
|
|
2021
Q4 | – | Sell |
-87,903
| Closed | -$1.16M | – | 1516 |
|
|
2021
Q3 | $1.16M | Buy |
+87,903
| New | +$1.08M | 0.12% | 236 |
|
|
2021
Q2 | – | Sell |
-24,839
| Closed | -$280K | – | 1389 |
|
|
2021
Q1 | $280K | Buy |
+24,839
| New | +$261K | 0.05% | 677 |
|
|
2020
Q3 | – | Sell |
-16,070
| Closed | -$90K | – | 1281 |
|
|
2020
Q2 | $90K | Buy |
16,070
+5,436
| +51% | +$29.5K | 0.05% | 496 |
|
|
2020
Q1 | $57K | Sell |
10,634
-111,322
| -91% | -$915K | 0.01% | 950 |
|
|
2019
Q4 | $1.29M | Buy |
121,956
+95,858
| +367% | +$1M | 0.15% | 108 |
|
|
2019
Q3 | $260K | Sell |
26,098
-49,902
| -66% | -$507K | 0.04% | 1027 |
|
|
2019
Q2 | $839K | Buy |
76,000
+36,752
| +94% | +$395K | 0.09% | 332 |
|
|
2019
Q1 | $450K | Sell |
39,248
-31,382
| -44% | -$331K | 0.05% | 752 |
|
|
2018
Q4 | $607K | Sell |
70,630
-331,287
| -82% | -$2.96M | 0.07% | 459 |
|
|
2018
Q3 | $3.66M | Buy |
401,917
+340,489
| +554% | +$2.88M | 0.2% | 49 |
|
|
2018
Q2 | $470K | Sell |
61,428
-81,751
| -57% | -$605K | 0.02% | 1187 |
|
|
2018
Q1 | $862K | Buy |
143,179
+131,590
| +1,135% | +$775K | 0.05% | 758 |
|
|
2017
Q4 | $59K | Buy |
+11,589
| New | +$57.8K | ﹤0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-25,153
| Closed | -$142K | – | 1748 |
|
|
2017
Q1 | $142K | Sell |
25,153
-40,966
| -62% | -$260K | 0.01% | 1631 |
|
|
2016
Q4 | $437K | Buy |
66,119
+30,834
| +87% | +$181K | 0.03% | 1090 |
|
|
2016
Q3 | $183K | Buy |
+35,285
| New | +$163K | 0.01% | 1628 |
|
|
2016
Q1 | – | Sell |
-27,985
| Closed | -$91K | – | 1744 |
|
|
2015
Q4 | $91K | Buy |
+27,985
| New | +$103K | ﹤0.01% | 1748 |
|
|
2015
Q3 | – | Sell |
-132,613
| Closed | -$639K | – | 1832 |
|
|
2015
Q2 | $639K | Buy |
132,613
+39,231
| +42% | +$247K | 0.02% | 1197 |
|
|
2015
Q1 | $579K | Buy |
93,382
+33,400
| +56% | +$203K | 0.02% | 1280 |
|
|
2014
Q4 | $352K | Buy |
+59,982
| New | +$310K | 0.02% | 1171 |
|
|
2014
Q2 | – | Sell |
-12,882
| Closed | -$70K | – | 1848 |
|
|
2014
Q1 | $70K | Sell |
12,882
-82,914
| -87% | -$439K | 0.01% | 1500 |
|
|
2013
Q4 | $593K | Sell |
95,796
-867
| -0.9% | -$4.97K | 0.05% | 720 |
|
|
2013
Q3 | $549K | Buy |
96,663
+52,647
| +120% | +$372K | 0.04% | 726 |
|
|
2013
Q2 | $312K | Buy |
+44,016
| New | +$275K | 0.04% | 848 |
|
Other funds holding FBP
VPM
VCM
