HSBC Holdings’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 | $594K | Sell |
28,353
-42,388
| -60% | -$888K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $1.35M | Sell |
70,741
-27,121
| -28% | -$519K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1.82M | Buy |
97,862
+62,879
| +180% | +$1.17M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $745K | Sell |
34,983
-64,148
| -65% | -$1.37M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $1.82M | Sell |
99,131
-135,422
| -58% | -$2.48M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $4.11M | Buy |
+234,553
| New | +$4.11M | ﹤0.01% | 955 |
|
|
2023
Q4 | – | Sell |
-15,173
| Closed | -$207K | – | 2265 |
|
|
2023
Q3 | $207K | Sell |
15,173
-118,193
| -89% | -$1.61M | ﹤0.01% | 1912 |
|
|
2023
Q2 | $1.64M | Buy |
133,366
+15,174
| +13% | +$186K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $1.34M | Sell |
118,192
-30,539
| -21% | -$345K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $1.89M | Buy |
148,731
+112,991
| +316% | +$1.44M | ﹤0.01% | 1364 |
|
|
2022
Q3 | $492K | Sell |
35,740
-95,043
| -73% | -$1.31M | ﹤0.01% | 1770 |
|
|
2022
Q2 | $1.7M | Sell |
130,783
-423,015
| -76% | -$5.49M | ﹤0.01% | 1383 |
|
|
2022
Q1 | $7.26M | Buy |
553,798
+291,276
| +111% | +$3.82M | 0.01% | 891 |
|
|
2021
Q4 | $3.62M | Buy |
262,522
+86,558
| +49% | +$1.19M | ﹤0.01% | 1120 |
|
|
2021
Q3 | $2.33M | Sell |
175,964
-75,000
| -30% | -$995K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $2.99M | Buy |
+250,964
| New | +$2.99M | ﹤0.01% | 1027 |
|
|
2020
Q2 | – | Sell |
-19,217
| Closed | -$102K | – | 2284 |
|
|
2020
Q1 | $102K | Sell |
19,217
-157
| -0.8% | -$833 | ﹤0.01% | 2058 |
|
|
2019
Q4 | $202K | Sell |
19,374
-20,128
| -51% | -$210K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $394K | Buy |
39,502
+19,414
| +97% | +$194K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $223K | Sell |
20,088
-395,862
| -95% | -$4.39M | ﹤0.01% | 1924 |
|
|
2019
Q1 | $4.77M | Buy |
415,950
+60,541
| +17% | +$694K | 0.01% | 812 |
|
|
2018
Q4 | $3.06M | Buy |
355,409
+339,543
| +2,140% | +$2.92M | 0.01% | 910 |
|
|
2018
Q3 | $144K | Sell |
15,866
-570,950
| -97% | -$5.18M | ﹤0.01% | 1876 |
|
|
2018
Q2 | $4.49M | Buy |
586,816
+567,645
| +2,961% | +$4.34M | 0.01% | 862 |
|
|
2018
Q1 | $116K | Buy |
19,171
+3,671
| +24% | +$22.2K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $79K | Buy |
15,500
+2,782
| +22% | +$14.2K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $65K | Hold |
12,718
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q2 | $74K | Buy |
+12,718
| New | +$74K | ﹤0.01% | 1674 |
|
|
2017
Q1 | – | Sell |
-27,926
| Closed | -$184K | – | 1802 |
|
|
2016
Q4 | $184K | Buy |
+27,926
| New | +$184K | ﹤0.01% | 2105 |
|