Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-69,500
| Closed | -$1.33M | – | 1111 |
|
|
2025
Q1 | $1.33M | Hold |
69,500
| – | – | ﹤0.01% | 682 |
|
|
2024
Q4 | $1.29M | Hold |
69,500
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $1.47M | Buy |
+69,500
| New | +$1.47M | ﹤0.01% | 706 |
|
|
2021
Q4 | – | Sell |
-286,200
| Closed | -$3.76M | – | 1737 |
|
|
2021
Q3 | $3.76M | Sell |
286,200
-702,700
| -71% | -$9.24M | 0.01% | 622 |
|
|
2021
Q2 | $11.8M | Buy |
988,900
+233,972
| +31% | +$2.79M | 0.03% | 370 |
|
|
2021
Q1 | $8.5M | Buy |
754,928
+263,828
| +54% | +$2.97M | 0.02% | 363 |
|
|
2020
Q4 | $4.53M | Buy |
+491,100
| New | +$4.53M | 0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-787,300
| Closed | -$8.34M | – | 891 |
|
|
2019
Q4 | $8.34M | Buy |
+787,300
| New | +$8.34M | 0.04% | 306 |
|