HRT Financial’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 | $1.15M | Sell |
53,901
-85,045
| -61% | -$1.83M | ﹤0.01% | 1969 |
|
|
2025
Q4 | $2.88M | Buy |
138,946
+49,576
| +55% | +$1.02M | 0.01% | 1072 |
|
|
2025
Q3 | $1.97M | Sell |
89,370
-32,688
| -27% | -$707K | 0.01% | 1159 |
|
|
2025
Q2 | $2.54M | Sell |
122,058
-91,074
| -43% | -$1.79M | 0.01% | 821 |
|
|
2025
Q1 | $4.08M | Buy |
+213,132
| New | +$4.14M | 0.03% | 523 |
|
|
2024
Q4 | – | Sell |
-70,981
| Closed | -$1.5M | – | 2655 |
|
|
2024
Q3 | $1.5M | Sell |
70,981
-78,527
| -53% | -$1.6M | 0.01% | 1014 |
|
|
2024
Q2 | $2.73M | Buy |
149,508
+121,654
| +437% | +$2.13M | 0.02% | 612 |
|
|
2024
Q1 | $488K | Sell |
27,854
-307,996
| -92% | -$5.11M | ﹤0.01% | 1272 |
|
|
2023
Q4 | $5.52M | Buy |
335,850
+305,892
| +1,021% | +$4.52M | 0.04% | 271 |
|
|
2023
Q3 | $403K | Sell |
29,958
-152,602
| -84% | -$2.12M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $2.23M | Buy |
182,560
+32,533
| +22% | +$379K | 0.02% | 564 |
|
|
2023
Q1 | $1.71M | Buy |
150,027
+50,136
| +50% | +$660K | 0.02% | 673 |
|
|
2022
Q4 | $1.27M | Sell |
99,891
-138,039
| -58% | -$2.01M | 0.02% | 811 |
|
|
2022
Q3 | $3.25M | Buy |
237,930
+138,542
| +139% | +$2.01M | 0.04% | 425 |
|
|
2022
Q2 | $1.28M | Buy |
+99,388
| New | +$1.36M | 0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-360,583
| Closed | -$4.97M | – | 3343 |
|
|
2021
Q4 | $4.97M | Buy |
360,583
+108,345
| +43% | +$1.49M | 0.03% | 295 |
|
|
2021
Q3 | $3.32M | Buy |
+252,238
| New | +$3.11M | 0.02% | 472 |
|
|
2021
Q2 | – | Sell |
-12,489
| Closed | -$140K | – | 3061 |
|
|
2021
Q1 | $140K | Buy |
+12,489
| New | +$131K | ﹤0.01% | 2397 |
|
|
2020
Q4 | – | Sell |
-74,796
| Closed | -$390K | – | 2047 |
|
|
2020
Q3 | $390K | Buy |
+74,796
| New | +$416K | 0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-24,228
| Closed | -$256K | – | 946 |
|
|
2019
Q4 | $256K | Sell |
24,228
-21,542
| -47% | -$225K | 0.01% | 824 |
|
|
2019
Q3 | $456K | Buy |
+45,770
| New | +$465K | 0.03% | 726 |
|
Other funds holding FBP
VPM
VCM
