Kennedy Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,512
| Closed | -$1.96M | – | 661 |
|
|
2024
Q4 | $1.96M | Sell |
105,512
-139,997
| -57% | -$2.6M | 0.04% | 523 |
|
|
2024
Q3 | $5.2M | Sell |
245,509
-273,365
| -53% | -$5.79M | 0.11% | 308 |
|
|
2024
Q2 | $9.49M | Sell |
518,874
-51,135
| -9% | -$935K | 0.2% | 167 |
|
|
2024
Q1 | $10M | Sell |
570,009
-38,606
| -6% | -$677K | 0.21% | 169 |
|
|
2023
Q4 | $10M | Buy |
608,615
+7,299
| +1% | +$120K | 0.22% | 161 |
|
|
2023
Q3 | $8.09M | Sell |
601,316
-2,669
| -0.4% | -$35.9K | 0.2% | 187 |
|
|
2023
Q2 | $7.38M | Buy |
603,985
+10,218
| +2% | +$125K | 0.17% | 222 |
|
|
2023
Q1 | $6.78M | Sell |
593,767
-250,305
| -30% | -$2.86M | 0.2% | 186 |
|
|
2022
Q4 | $10.7M | Sell |
844,072
-93,570
| -10% | -$1.19M | 0.3% | 95 |
|
|
2022
Q3 | $12.8M | Sell |
937,642
-223,484
| -19% | -$3.06M | 0.38% | 71 |
|
|
2022
Q2 | $15M | Sell |
1,161,126
-12,620
| -1% | -$163K | 0.42% | 50 |
|
|
2022
Q1 | $15.4M | Sell |
1,173,746
-65,546
| -5% | -$860K | 0.36% | 67 |
|
|
2021
Q4 | $17.1M | Sell |
1,239,292
-20,899
| -2% | -$288K | 0.36% | 70 |
|
|
2021
Q3 | $16.6M | Sell |
1,260,191
-87,666
| -7% | -$1.15M | 0.37% | 64 |
|
|
2021
Q2 | $16.1M | Buy |
1,347,857
+144,317
| +12% | +$1.72M | 0.35% | 69 |
|
|
2021
Q1 | $13.6M | Sell |
1,203,540
-65,835
| -5% | -$741K | 0.27% | 111 |
|
|
2020
Q4 | $11.7M | Buy |
1,269,375
+143,287
| +13% | +$1.32M | 0.26% | 114 |
|
|
2020
Q3 | $5.88M | Buy |
1,126,088
+55,572
| +5% | +$290K | 0.17% | 214 |
|
|
2020
Q2 | $5.98M | Buy |
1,070,516
+12,536
| +1% | +$70.1K | 0.17% | 206 |
|
|
2020
Q1 | $5.63M | Buy |
1,057,980
+119,125
| +13% | +$634K | 0.21% | 161 |
|
|
2019
Q4 | $9.94M | Buy |
938,855
+450,133
| +92% | +$4.77M | 0.24% | 114 |
|
|
2019
Q3 | $4.88M | Buy |
+488,722
| New | +$4.88M | 0.12% | 334 |
|
|
2016
Q1 | – | Sell |
-296,510
| Closed | -$964K | – | 740 |
|
|
2015
Q4 | $964K | Buy |
296,510
+49,168
| +20% | +$160K | 0.02% | 664 |
|
|
2015
Q3 | $881K | Sell |
247,342
-944
| -0.4% | -$3.36K | 0.02% | 662 |
|
|
2015
Q2 | $1.2M | Sell |
248,286
-1,714
| -0.7% | -$8.26K | 0.02% | 659 |
|
|
2015
Q1 | $1.55M | Buy |
+250,000
| New | +$1.55M | 0.03% | 614 |
|
|
2014
Q1 | – | Sell |
-61,032
| Closed | -$378K | – | 756 |
|
|
2013
Q4 | $378K | Sell |
61,032
-38,700
| -39% | -$240K | 0.01% | 703 |
|
|
2013
Q3 | $566K | Buy |
+99,732
| New | +$566K | 0.01% | 695 |
|