Jupiter Asset Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-284,968
| Closed | -$5.3M | – | 461 |
|
|
2024
Q4 | $5.3M | Sell |
284,968
-320,700
| -53% | -$5.96M | 0.05% | 275 |
|
|
2024
Q3 | $12.8M | Sell |
605,668
-347,523
| -36% | -$7.36M | 0.11% | 202 |
|
|
2024
Q2 | $17.4M | Hold |
953,191
| – | – | 0.16% | 174 |
|
|
2024
Q1 | $16.7M | Buy |
+953,191
| New | +$16.7M | 0.16% | 177 |
|
|
2022
Q3 | – | Sell |
-27,420
| Closed | -$354K | – | 559 |
|
|
2022
Q2 | $354K | Sell |
27,420
-668,343
| -96% | -$8.63M | 0.01% | 518 |
|
|
2022
Q1 | $9.12M | Sell |
695,763
-575,954
| -45% | -$7.55M | 0.11% | 205 |
|
|
2021
Q4 | $17.6M | Sell |
1,271,717
-159,171
| -11% | -$2.2M | 0.19% | 157 |
|
|
2021
Q3 | $18.8M | Buy |
+1,430,888
| New | +$18.8M | 0.21% | 137 |
|