Man 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 | $9.81M | Buy |
470,782
+105,911
| +29% | +$2.21M | 0.02% | 666 |
|
|
2025
Q1 | $6.99M | Buy |
364,871
+266,482
| +271% | +$5.11M | 0.02% | 746 |
|
|
2024
Q4 | $1.83M | Sell |
98,389
-98,207
| -50% | -$1.83M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $4.16M | Sell |
196,596
-29,823
| -13% | -$631K | 0.01% | 970 |
|
|
2024
Q2 | $4.14M | Buy |
226,419
+83,980
| +59% | +$1.54M | 0.01% | 988 |
|
|
2024
Q1 | $2.5M | Sell |
142,439
-51,432
| -27% | -$902K | 0.01% | 1132 |
|
|
2023
Q4 | $3.19M | Buy |
+193,871
| New | +$3.19M | 0.01% | 1038 |
|
|
2023
Q3 | – | Sell |
-245,389
| Closed | -$3M | – | 987 |
|
|
2023
Q2 | $3M | Buy |
+245,389
| New | +$3M | 0.01% | 1047 |
|
|
2023
Q1 | – | Sell |
-250,060
| Closed | -$3.18M | – | 1076 |
|
|
2022
Q4 | $3.18M | Sell |
250,060
-321,398
| -56% | -$4.09M | 0.01% | 998 |
|
|
2022
Q3 | $7.82M | Buy |
+571,458
| New | +$7.82M | 0.04% | 563 |
|
|
2022
Q2 | – | Sell |
-1,764,040
| Closed | -$23.1M | – | 322 |
|
|
2022
Q1 | $23.1M | Sell |
1,764,040
-180,020
| -9% | -$2.36M | 0.08% | 279 |
|
|
2021
Q4 | $26.8M | Sell |
1,944,060
-217,168
| -10% | -$2.99M | 0.09% | 279 |
|
|
2021
Q3 | $28.4M | Buy |
2,161,228
+2,146,729
| +14,806% | +$28.2M | 0.1% | 229 |
|
|
2021
Q2 | $173K | Sell |
14,499
-57,320
| -80% | -$684K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $809K | Sell |
71,819
-657,272
| -90% | -$7.4M | ﹤0.01% | 1344 |
|
|
2020
Q4 | $6.72M | Sell |
729,091
-191,200
| -21% | -$1.76M | 0.03% | 629 |
|
|
2020
Q3 | $4.8M | Sell |
920,291
-28,700
| -3% | -$150K | 0.02% | 828 |
|
|
2020
Q2 | $5.31M | Sell |
948,991
-230,502
| -20% | -$1.29M | 0.03% | 631 |
|
|
2020
Q1 | $6.28M | Sell |
1,179,493
-376,562
| -24% | -$2M | 0.04% | 425 |
|
|
2019
Q4 | $16.5M | Buy |
1,556,055
+790,724
| +103% | +$8.37M | 0.05% | 429 |
|
|
2019
Q3 | $7.64M | Sell |
765,331
-1,182,576
| -61% | -$11.8M | 0.03% | 680 |
|
|
2019
Q2 | $21.5M | Sell |
1,947,907
-76,935
| -4% | -$849K | 0.08% | 323 |
|
|
2019
Q1 | $23.2M | Buy |
2,024,842
+607,280
| +43% | +$6.96M | 0.09% | 273 |
|
|
2018
Q4 | $12.2M | Buy |
1,417,562
+575,063
| +68% | +$4.95M | 0.05% | 386 |
|
|
2018
Q3 | $7.67M | Sell |
842,499
-594,690
| -41% | -$5.41M | 0.03% | 749 |
|
|
2018
Q2 | $11M | Buy |
1,437,189
+33,994
| +2% | +$260K | 0.05% | 530 |
|
|
2018
Q1 | $8.45M | Buy |
+1,403,195
| New | +$8.45M | 0.04% | 555 |
|