Martingale Asset 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
Q2 | $976K | Sell |
46,860
-25,043
| -35% | -$522K | 0.02% | 466 |
|
|
2025
Q1 | $1.38M | Sell |
71,903
-33,954
| -32% | -$651K | 0.04% | 387 |
|
|
2024
Q4 | $1.97M | Buy |
105,857
+16,516
| +18% | +$307K | 0.05% | 314 |
|
|
2024
Q3 | $1.89M | Buy |
89,341
+34,616
| +63% | +$733K | 0.04% | 327 |
|
|
2024
Q2 | $1M | Buy |
54,725
+4,205
| +8% | +$76.9K | 0.02% | 449 |
|
|
2024
Q1 | $886K | Buy |
50,520
+27,796
| +122% | +$488K | 0.02% | 499 |
|
|
2023
Q4 | $374K | Sell |
22,724
-43,024
| -65% | -$708K | 0.01% | 664 |
|
|
2023
Q3 | $885K | Buy |
65,748
+108
| +0.2% | +$1.45K | 0.02% | 469 |
|
|
2023
Q2 | $802K | Sell |
65,640
-4,000
| -6% | -$48.9K | 0.02% | 502 |
|
|
2023
Q1 | $795K | Sell |
69,640
-6,614
| -9% | -$75.5K | 0.02% | 507 |
|
|
2022
Q4 | $970K | Sell |
76,254
-4,945
| -6% | -$62.9K | 0.02% | 464 |
|
|
2022
Q3 | $1.11M | Sell |
81,199
-19,900
| -20% | -$272K | 0.02% | 408 |
|
|
2022
Q2 | $1.31M | Sell |
101,099
-33,085
| -25% | -$427K | 0.02% | 387 |
|
|
2022
Q1 | $1.76M | Sell |
134,184
-2,923
| -2% | -$38.4K | 0.03% | 330 |
|
|
2021
Q4 | $1.89M | Sell |
137,107
-26,500
| -16% | -$365K | 0.02% | 325 |
|
|
2021
Q3 | $2.15M | Buy |
163,607
+63,457
| +63% | +$835K | 0.03% | 280 |
|
|
2021
Q2 | $1.19M | Buy |
100,150
+44,590
| +80% | +$532K | 0.01% | 359 |
|
|
2021
Q1 | $626K | Sell |
55,560
-102,960
| -65% | -$1.16M | 0.01% | 546 |
|
|
2020
Q4 | $1.46M | Sell |
158,520
-128,020
| -45% | -$1.18M | 0.02% | 349 |
|
|
2020
Q3 | $1.5M | Sell |
286,540
-26,594
| -8% | -$139K | 0.02% | 507 |
|
|
2020
Q2 | $1.75M | Buy |
313,134
+2,388
| +0.8% | +$13.4K | 0.02% | 574 |
|
|
2020
Q1 | $1.65M | Buy |
310,746
+82,852
| +36% | +$441K | 0.02% | 535 |
|
|
2019
Q4 | $2.41M | Buy |
227,894
+49,513
| +28% | +$524K | 0.02% | 555 |
|
|
2019
Q3 | $1.78M | Buy |
178,381
+27,607
| +18% | +$276K | 0.02% | 611 |
|
|
2019
Q2 | $1.67M | Buy |
+150,774
| New | +$1.67M | 0.02% | 637 |
|
|
2016
Q1 | – | Sell |
-263,264
| Closed | -$857K | – | 820 |
|
|
2015
Q4 | $857K | Hold |
263,264
| – | – | 0.02% | 539 |
|
|
2015
Q3 | $938K | Sell |
263,264
-82
| -0% | -$292 | 0.02% | 498 |
|
|
2015
Q2 | $1.27M | Sell |
263,346
-550
| -0.2% | -$2.65K | 0.03% | 439 |
|
|
2015
Q1 | $1.64M | Sell |
263,896
-622
| -0.2% | -$3.86K | 0.04% | 366 |
|
|
2014
Q4 | $1.55M | Sell |
264,518
-12,946
| -5% | -$76K | 0.04% | 377 |
|
|
2014
Q3 | $1.32M | Buy |
277,464
+21,428
| +8% | +$102K | 0.04% | 383 |
|
|
2014
Q2 | $1.39M | Buy |
256,036
+37,062
| +17% | +$202K | 0.04% | 405 |
|
|
2014
Q1 | $1.19M | Buy |
218,974
+15,812
| +8% | +$86.1K | 0.04% | 440 |
|
|
2013
Q4 | $1.26M | Sell |
203,162
-800
| -0.4% | -$4.95K | 0.04% | 448 |
|
|
2013
Q3 | $1.16M | Sell |
203,962
-7,900
| -4% | -$44.9K | 0.04% | 448 |
|
|
2013
Q2 | $1.5M | Buy |
+211,862
| New | +$1.5M | 0.06% | 350 |
|