Mercer Global Advisors’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 | – | Sell |
-10,682
| Closed | -$205K | – | 2263 |
|
|
2025
Q1 | $205K | Buy |
10,682
+162
| +2% | +$3.11K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $196K | Sell |
10,520
-1,456
| -12% | -$27.1K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $241K | Buy |
11,976
+124
| +1% | +$2.49K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $217K | Buy |
11,852
+971
| +9% | +$17.8K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $191K | Sell |
10,881
-331
| -3% | -$5.81K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $184K | Sell |
11,212
-6
| -0.1% | -$98 | ﹤0.01% | 1854 |
|
|
2023
Q3 | $151K | Buy |
11,218
+340
| +3% | +$4.58K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $133K | Buy |
10,878
+163
| +2% | +$1.99K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $122K | Sell |
10,715
-5,123
| -32% | -$58.3K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $201K | Sell |
15,838
-1,271
| -7% | -$16.1K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $234K | Buy |
17,109
+364
| +2% | +$4.98K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $216K | Sell |
16,745
-2,590
| -13% | -$33.4K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $254K | Sell |
19,335
-6,819
| -26% | -$89.6K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $360K | Buy |
26,154
+25
| +0.1% | +$344 | ﹤0.01% | 1364 |
|
|
2021
Q3 | $344K | Sell |
26,129
-5,018
| -16% | -$66.1K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $371K | Buy |
31,147
+1,513
| +5% | +$18K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $334K | Buy |
29,634
+393
| +1% | +$4.43K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $270K | Buy |
29,241
+5,043
| +21% | +$46.6K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $126K | Buy |
+24,198
| New | +$126K | ﹤0.01% | 1162 |
|
|
2020
Q2 | – | Sell |
-13,868
| Closed | -$74K | – | 1057 |
|
|
2020
Q1 | $74K | Sell |
13,868
-2,857
| -17% | -$15.2K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $177K | Buy |
+16,725
| New | +$177K | ﹤0.01% | 1092 |
|