HRT Financial’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 | $2.54M | Sell |
122,058
-91,074
| -43% | -$1.9M | 0.01% | 670 |
|
|
2025
Q1 | $4.09M | Buy |
+213,132
| New | +$4.09M | 0.03% | 435 |
|
|
2024
Q4 | – | Sell |
-70,981
| Closed | -$1.5M | – | 2415 |
|
|
2024
Q3 | $1.5M | Sell |
70,981
-78,527
| -53% | -$1.66M | 0.01% | 945 |
|
|
2024
Q2 | $2.73M | Buy |
149,508
+121,654
| +437% | +$2.22M | 0.02% | 582 |
|
|
2024
Q1 | $488K | Sell |
27,854
-307,996
| -92% | -$5.4M | ﹤0.01% | 1210 |
|
|
2023
Q4 | $5.52M | Buy |
335,850
+305,892
| +1,021% | +$5.03M | 0.04% | 256 |
|
|
2023
Q3 | $403K | Sell |
29,958
-152,602
| -84% | -$2.05M | ﹤0.01% | 1355 |
|
|
2023
Q2 | $2.23M | Buy |
182,560
+32,533
| +22% | +$397K | 0.02% | 533 |
|
|
2023
Q1 | $1.71M | Buy |
150,027
+50,136
| +50% | +$572K | 0.02% | 639 |
|
|
2022
Q4 | $1.27M | Sell |
99,891
-138,039
| -58% | -$1.76M | 0.02% | 762 |
|
|
2022
Q3 | $3.25M | Buy |
237,930
+138,542
| +139% | +$1.89M | 0.04% | 414 |
|
|
2022
Q2 | $1.28M | Buy |
+99,388
| New | +$1.28M | 0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-360,583
| Closed | -$4.97M | – | 3026 |
|
|
2021
Q4 | $4.97M | Buy |
360,583
+108,345
| +43% | +$1.49M | 0.03% | 274 |
|
|
2021
Q3 | $3.32M | Buy |
+252,238
| New | +$3.32M | 0.02% | 434 |
|
|
2021
Q2 | – | Sell |
-12,489
| Closed | -$140K | – | 2922 |
|
|
2021
Q1 | $140K | Buy |
+12,489
| New | +$140K | ﹤0.01% | 2169 |
|
|
2020
Q4 | – | Sell |
-74,796
| Closed | -$390K | – | 1957 |
|
|
2020
Q3 | $390K | Buy |
+74,796
| New | +$390K | 0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-24,228
| Closed | -$256K | – | 807 |
|
|
2019
Q4 | $256K | Sell |
24,228
-21,542
| -47% | -$228K | 0.01% | 776 |
|
|
2019
Q3 | $456K | Buy |
+45,770
| New | +$456K | 0.02% | 630 |
|