Hillsdale Investment Management’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 |
-350
| Closed | -$7.41K | – | 614 |
|
|
2024
Q3 | $7.41K | Hold |
350
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $6.4K | Hold |
350
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $6.14K | Buy |
+350
| New | +$6.14K | ﹤0.01% | 545 |
|
|
2022
Q2 | – | Sell |
-75,300
| Closed | -$988K | – | 571 |
|
|
2022
Q1 | $988K | Sell |
75,300
-13,000
| -15% | -$171K | 0.06% | 223 |
|
|
2021
Q4 | $1.22M | Hold |
88,300
| – | – | 0.08% | 202 |
|
|
2021
Q3 | $1.16M | Hold |
88,300
| – | – | 0.09% | 191 |
|
|
2021
Q2 | $1.05M | Buy |
+88,300
| New | +$1.05M | 0.08% | 240 |
|
|
2020
Q1 | – | Sell |
-91,500
| Closed | -$969K | – | 619 |
|
|
2019
Q4 | $969K | Hold |
91,500
| – | – | 0.08% | 198 |
|
|
2019
Q3 | $913K | Sell |
91,500
-193,800
| -68% | -$1.93M | 0.08% | 197 |
|
|
2019
Q2 | $3.15M | Buy |
285,300
+20,700
| +8% | +$229K | 0.31% | 65 |
|
|
2019
Q1 | $3.03M | Sell |
264,600
-2,600
| -1% | -$29.8K | 0.27% | 53 |
|
|
2018
Q4 | $2.3M | Buy |
267,200
+92,400
| +53% | +$795K | 0.27% | 60 |
|
|
2018
Q3 | $1.59M | Buy |
+174,800
| New | +$1.59M | 0.21% | 96 |
|
|
2016
Q4 | – | Sell |
-108,800
| Closed | -$566K | – | 498 |
|
|
2016
Q3 | $566K | Buy |
108,800
+8,000
| +8% | +$41.6K | 0.15% | 93 |
|
|
2016
Q2 | $400K | Buy |
+100,800
| New | +$400K | 0.12% | 159 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$45K | – | 551 |
|
|
2013
Q3 | $45K | Buy |
+7,900
| New | +$45K | 0.01% | 416 |
|