Macquarie Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,200
| Closed | -$512K | – | 1069 |
|
|
2025
Q3 | $512K | Hold |
23,200
| – | – | ﹤0.01% | 1420 |
|
|
2025
Q2 | $483K | Sell |
23,200
-42,900
| -65% | -$844K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $1.27M | Hold |
66,100
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q4 | $1.23M | Hold |
66,100
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q3 | $1.4M | Hold |
66,100
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q2 | $1.21M | Hold |
66,100
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q1 | $1.16M | Hold |
66,100
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q4 | $1.09M | Sell |
66,100
-23,100
| -26% | -$341K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $1.2M | Hold |
89,200
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.09M | Hold |
89,200
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.02M | Hold |
89,200
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q4 | $1.14M | Hold |
89,200
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q3 | $1.3M | Sell |
89,200
-5,834
| -6% | -$84.6K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $1.23M | Hold |
95,034
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $1.25K | Hold |
95,034
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q4 | $1.31M | Buy |
95,034
+89,200
| +1,529% | +$1.23M | ﹤0.01% | 1496 |
|
|
2021
Q3 | $77K | Hold |
5,834
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q2 | $70K | Hold |
5,834
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q1 | $66K | Sell |
5,834
-2,766
| -32% | -$29.1K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $79K | Hold |
8,600
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q3 | $45K | Hold |
8,600
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q2 | $48K | Hold |
8,600
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q1 | $46K | Hold |
8,600
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q4 | $91K | Hold |
8,600
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q3 | $86K | Hold |
8,600
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q2 | $95K | Buy |
+8,600
| New | +$92.5K | ﹤0.01% | 1699 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$31K | – | 1778 |
|
|
2018
Q4 | $31K | Sell |
3,600
-6,500
| -64% | -$58.1K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $92K | Buy |
10,100
+2,700
| +36% | +$22.9K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $57K | Sell |
7,400
-49,900
| -87% | -$369K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $345K | Buy |
57,300
+24,300
| +74% | +$143K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $168K | Sell |
33,000
-95,800
| -74% | -$478K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $659K | Buy |
+128,800
| New | +$735K | ﹤0.01% | 1344 |
|
Other funds holding FBP
