Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-660
| Closed | -$9K | – | 1190 |
|
|
2022
Q3 | $9K | Sell |
660
-5
| -0.8% | -$68 | ﹤0.01% | 1355 |
|
|
2022
Q2 | $9K | Sell |
665
-393
| -37% | -$5.32K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $14K | Sell |
1,058
-4
| -0.4% | -$53 | ﹤0.01% | 1419 |
|
|
2021
Q4 | $15K | Buy |
1,062
+371
| +54% | +$5.24K | ﹤0.01% | 690 |
|
|
2021
Q3 | $9K | Hold |
691
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q2 | $8K | Sell |
691
-72
| -9% | -$834 | ﹤0.01% | 1770 |
|
|
2021
Q1 | $9K | Sell |
763
-9
| -1% | -$106 | ﹤0.01% | 1627 |
|
|
2020
Q4 | $7K | Buy |
772
+364
| +89% | +$3.3K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $2K | Buy |
408
+127
| +45% | +$623 | ﹤0.01% | 1829 |
|
|
2020
Q2 | $2K | Sell |
281
-6,222
| -96% | -$44.3K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $35K | Sell |
6,503
-61,160
| -90% | -$329K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $718K | Buy |
67,663
+1
| +0% | +$11 | 0.04% | 322 |
|
|
2019
Q3 | $675K | Buy |
67,662
+14,674
| +28% | +$146K | 0.04% | 333 |
|
|
2019
Q2 | $584K | Buy |
52,988
+16,340
| +45% | +$180K | 0.04% | 386 |
|
|
2019
Q1 | $421K | Buy |
36,648
+7,068
| +24% | +$81.2K | 0.03% | 401 |
|
|
2018
Q4 | $253K | Sell |
29,580
-35,663
| -55% | -$305K | 0.02% | 453 |
|
|
2018
Q3 | $593K | Buy |
65,243
+19,266
| +42% | +$175K | 0.04% | 327 |
|
|
2018
Q2 | $352K | Buy |
45,977
+43,520
| +1,771% | +$333K | 0.03% | 418 |
|
|
2018
Q1 | $15K | Buy |
2,457
+2,282
| +1,304% | +$13.9K | ﹤0.01% | 957 |
|
|
2017
Q4 | $1K | Sell |
175
-10,236
| -98% | -$58.5K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $53K | Buy |
10,411
+4,878
| +88% | +$24.8K | 0.01% | 675 |
|
|
2017
Q2 | $32K | Buy |
+5,533
| New | +$32K | ﹤0.01% | 739 |
|