Hennion & Walsh Asset Management’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 | $679K | Buy |
32,587
+7,818
| +32% | +$163K | 0.03% | 584 |
|
|
2025
Q1 | $475K | Sell |
24,769
-60,879
| -71% | -$1.17M | 0.02% | 644 |
|
|
2024
Q4 | $1.59M | Sell |
85,648
-44,252
| -34% | -$823K | 0.07% | 342 |
|
|
2024
Q3 | $2.75M | Sell |
129,900
-28,404
| -18% | -$601K | 0.13% | 207 |
|
|
2024
Q2 | $2.9M | Sell |
158,304
-5,890
| -4% | -$108K | 0.15% | 172 |
|
|
2024
Q1 | $2.88M | Sell |
164,194
-3,454
| -2% | -$60.6K | 0.15% | 180 |
|
|
2023
Q4 | $2.76M | Sell |
167,648
-20,477
| -11% | -$337K | 0.16% | 187 |
|
|
2023
Q3 | $2.53M | Sell |
188,125
-27,714
| -13% | -$373K | 0.16% | 169 |
|
|
2023
Q2 | $2.64M | Buy |
215,839
+61,370
| +40% | +$750K | 0.16% | 173 |
|
|
2023
Q1 | $1.76M | Buy |
154,469
+43,895
| +40% | +$501K | 0.11% | 231 |
|
|
2022
Q4 | $1.41M | Buy |
110,574
+29,079
| +36% | +$370K | 0.09% | 266 |
|
|
2022
Q3 | $1.12M | Buy |
81,495
+18,682
| +30% | +$256K | 0.07% | 296 |
|
|
2022
Q2 | $811K | Sell |
62,813
-527
| -0.8% | -$6.8K | 0.05% | 365 |
|
|
2022
Q1 | $831K | Buy |
63,340
+5,246
| +9% | +$68.8K | 0.04% | 392 |
|
|
2021
Q4 | $801K | Buy |
58,094
+23,864
| +70% | +$329K | 0.04% | 428 |
|
|
2021
Q3 | $450K | Buy |
+34,230
| New | +$450K | 0.02% | 530 |
|