KBC Group’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 | $108K | Sell |
5,170
-3,490
| -40% | -$72.9K | ﹤0.01% | 1150 |
|
2025
Q1 | $166K | Buy |
8,660
+196
| +2% | +$3.76K | ﹤0.01% | 1172 |
|
2024
Q4 | $157K | Buy |
8,464
+3,230
| +62% | +$59.9K | ﹤0.01% | 1272 |
|
2024
Q3 | $111K | Hold |
5,234
| – | – | ﹤0.01% | 1219 |
|
2024
Q2 | $96K | Buy |
5,234
+1,172
| +29% | +$21.5K | ﹤0.01% | 1188 |
|
2024
Q1 | $71K | Sell |
4,062
-1,052
| -21% | -$18.4K | ﹤0.01% | 1322 |
|
2023
Q4 | $84K | Hold |
5,114
| – | – | ﹤0.01% | 1157 |
|
2023
Q3 | $69K | Sell |
5,114
-8,489
| -62% | -$115K | ﹤0.01% | 1194 |
|
2023
Q2 | $166K | Sell |
13,603
-1,375
| -9% | -$16.8K | ﹤0.01% | 997 |
|
2023
Q1 | $171K | Sell |
14,978
-2,145
| -13% | -$24.5K | ﹤0.01% | 1027 |
|
2022
Q4 | $218K | Hold |
17,123
| – | – | ﹤0.01% | 947 |
|
2022
Q3 | $234K | Sell |
17,123
-2,582
| -13% | -$35.3K | ﹤0.01% | 915 |
|
2022
Q2 | $254K | Sell |
19,705
-4,848
| -20% | -$62.5K | ﹤0.01% | 920 |
|
2022
Q1 | $322K | Buy |
24,553
+9,128
| +59% | +$120K | ﹤0.01% | 925 |
|
2021
Q4 | $213K | Hold |
15,425
| – | – | ﹤0.01% | 1064 |
|
2021
Q3 | $203K | Buy |
+15,425
| New | +$203K | ﹤0.01% | 1068 |
|
2020
Q2 | – | Sell |
-33,347
| Closed | -$177K | – | 1280 |
|
2020
Q1 | $177K | Sell |
33,347
-150,469
| -82% | -$799K | ﹤0.01% | 1053 |
|
2019
Q4 | $1.95M | Hold |
183,816
| – | – | 0.01% | 693 |
|
2019
Q3 | $1.83M | Hold |
183,816
| – | – | 0.01% | 676 |
|
2019
Q2 | $2.03M | Buy |
183,816
+72,670
| +65% | +$802K | 0.02% | 602 |
|
2019
Q1 | $1.27M | Hold |
111,146
| – | – | 0.01% | 774 |
|
2018
Q4 | $956K | Sell |
111,146
-19,482
| -15% | -$168K | 0.01% | 761 |
|
2018
Q3 | $1.19M | Buy |
+130,628
| New | +$1.19M | 0.01% | 856 |
|
2018
Q1 | – | Sell |
-231,452
| Closed | -$1.18M | – | 1289 |
|
2017
Q4 | $1.18M | Hold |
231,452
| – | – | 0.01% | 750 |
|
2017
Q3 | $1.19M | Buy |
231,452
+73,510
| +47% | +$376K | 0.01% | 752 |
|
2017
Q2 | $914K | Buy |
157,942
+88,282
| +127% | +$511K | 0.01% | 805 |
|
2017
Q1 | $394K | Buy |
+69,660
| New | +$394K | ﹤0.01% | 1091 |
|
2016
Q1 | – | Sell |
-23,538
| Closed | -$76K | – | 1266 |
|
2015
Q4 | $76K | Sell |
23,538
-24,293
| -51% | -$78.4K | ﹤0.01% | 1135 |
|
2015
Q3 | $170K | Buy |
47,831
+11,723
| +32% | +$41.7K | ﹤0.01% | 1044 |
|
2015
Q2 | $174K | Sell |
36,108
-10,850
| -23% | -$52.3K | ﹤0.01% | 1152 |
|
2015
Q1 | $291K | Sell |
46,958
-835
| -2% | -$5.18K | ﹤0.01% | 1033 |
|
2014
Q4 | $281K | Buy |
+47,793
| New | +$281K | ﹤0.01% | 1114 |
|
2014
Q3 | – | Sell |
-24,605
| Closed | -$134K | – | 1297 |
|
2014
Q2 | $134K | Buy |
+24,605
| New | +$134K | ﹤0.01% | 1138 |
|
2014
Q1 | – | Sell |
-26,963
| Closed | -$167K | – | 1308 |
|
2013
Q4 | $167K | Buy |
+26,963
| New | +$167K | ﹤0.01% | 1045 |
|