Guggenheim Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,771
| Closed | -$228K | – | 1754 |
|
|
2024
Q3 | $228K | Sell |
10,771
-1,786
| -14% | -$37.8K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $230K | Sell |
12,557
-19,113
| -60% | -$350K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $555K | Buy |
31,670
+20,257
| +177% | +$355K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $188K | Buy |
+11,413
| New | +$188K | ﹤0.01% | 1806 |
|
|
2023
Q2 | – | Sell |
-27,250
| Closed | -$311K | – | 1889 |
|
|
2023
Q1 | $311K | Buy |
27,250
+7,572
| +38% | +$86.5K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $250K | Sell |
19,678
-12,485
| -39% | -$159K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $440K | Sell |
32,163
-6,457
| -17% | -$88.3K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $499K | Buy |
38,620
+11,721
| +44% | +$151K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $353K | Buy |
26,899
+1,316
| +5% | +$17.3K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $353K | Buy |
25,583
+12,516
| +96% | +$173K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $172K | Sell |
13,067
-22,905
| -64% | -$301K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $429K | Buy |
35,972
+14,462
| +67% | +$172K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $242K | Buy |
21,510
+6,231
| +41% | +$70.1K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $141K | Buy |
15,279
+3,723
| +32% | +$34.4K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $60K | Sell |
11,556
-213
| -2% | -$1.11K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $66K | Sell |
11,769
-1,255
| -10% | -$7.04K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $70K | Buy |
13,024
+2,192
| +20% | +$11.8K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $115K | Buy |
+10,832
| New | +$115K | ﹤0.01% | 2036 |
|
|
2018
Q4 | – | Sell |
-43,579
| Closed | -$397K | – | 2226 |
|
|
2018
Q3 | $397K | Buy |
43,579
+9,550
| +28% | +$87K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $259K | Sell |
34,029
-178,352
| -84% | -$1.36M | ﹤0.01% | 2228 |
|
|
2018
Q1 | $1.28M | Sell |
212,381
-38,509
| -15% | -$232K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $1.28M | Sell |
250,890
-175,457
| -41% | -$894K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $2.18M | Buy |
426,347
+38,017
| +10% | +$195K | 0.01% | 1598 |
|
|
2017
Q2 | $2.25M | Sell |
388,330
-21,554
| -5% | -$125K | 0.01% | 1541 |
|
|
2017
Q1 | $2.32M | Sell |
409,884
-48,778
| -11% | -$276K | 0.01% | 1553 |
|
|
2016
Q4 | $3.03M | Buy |
458,662
+71,034
| +18% | +$470K | 0.01% | 1349 |
|
|
2016
Q3 | $2.02M | Buy |
387,628
+208
| +0.1% | +$1.08K | 0.01% | 1610 |
|
|
2016
Q2 | $1.54M | Buy |
387,420
+6,570
| +2% | +$26.1K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $1.11M | Buy |
380,850
+61,002
| +19% | +$178K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $1.04M | Buy |
319,848
+148,048
| +86% | +$481K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $612K | Sell |
171,800
-11,548
| -6% | -$41.1K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $884K | Buy |
183,348
+6,112
| +3% | +$29.5K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $1.1M | Sell |
177,236
-603
| -0.3% | -$3.74K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $1.04M | Buy |
+177,839
| New | +$1.04M | ﹤0.01% | 2183 |
|
|
2013
Q4 | – | Sell |
-177,713
| Closed | -$1.01M | – | 3132 |
|
|
2013
Q3 | $1.01M | Buy |
177,713
+15,401
| +9% | +$87.4K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $1.15M | Buy |
+162,312
| New | +$1.15M | ﹤0.01% | 1889 |
|