Navellier & Associates’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 | $513K | Sell |
24,640
-154
| -0.6% | -$3.21K | 0.06% | 208 |
|
2025
Q1 | $500K | Sell |
24,794
-6,160
| -20% | -$124K | 0.07% | 205 |
|
2024
Q4 | $575K | Buy |
30,954
+6,035
| +24% | +$112K | 0.07% | 227 |
|
2024
Q3 | $528K | Sell |
24,919
-6,016
| -19% | -$127K | 0.07% | 210 |
|
2024
Q2 | $566K | Sell |
30,935
-603
| -2% | -$11K | 0.07% | 227 |
|
2024
Q1 | $553K | Buy |
31,538
+1,339
| +4% | +$23.5K | 0.07% | 223 |
|
2023
Q4 | $497K | Buy |
30,199
+6,114
| +25% | +$101K | 0.07% | 225 |
|
2023
Q3 | $324K | Buy |
24,085
+1,317
| +6% | +$17.7K | 0.06% | 256 |
|
2023
Q2 | $278K | Buy |
22,768
+1,314
| +6% | +$16.1K | 0.05% | 227 |
|
2023
Q1 | $245K | Buy |
21,454
+669
| +3% | +$7.64K | 0.05% | 241 |
|
2022
Q4 | $264K | Sell |
20,785
-624
| -3% | -$7.94K | 0.05% | 225 |
|
2022
Q3 | $293K | Buy |
21,409
+1,393
| +7% | +$19.1K | 0.07% | 222 |
|
2022
Q2 | $258K | Buy |
+20,016
| New | +$258K | 0.06% | 246 |
|
2022
Q1 | – | Sell |
-13,884
| Closed | -$191K | – | 305 |
|
2021
Q4 | $191K | Sell |
13,884
-95
| -0.7% | -$1.31K | 0.03% | 309 |
|
2021
Q3 | $184K | Sell |
13,979
-531
| -4% | -$6.99K | 0.03% | 303 |
|
2021
Q2 | $173K | Sell |
14,510
-96
| -0.7% | -$1.15K | 0.03% | 293 |
|
2021
Q1 | $164K | Buy |
+14,606
| New | +$164K | 0.03% | 278 |
|
2020
Q2 | – | Sell |
-19,029
| Closed | -$101K | – | 246 |
|
2020
Q1 | $101K | Buy |
+19,029
| New | +$101K | 0.02% | 219 |
|
2019
Q4 | – | Sell |
-18,030
| Closed | -$180K | – | 296 |
|
2019
Q3 | $180K | Buy |
+18,030
| New | +$180K | 0.03% | 260 |
|