Nomura 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 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 1354 |
|
|
2025
Q1 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q4 | $22.3K | Hold |
1,200
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q3 | $25.4K | Hold |
1,200
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q2 | $21.9K | Hold |
1,200
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q1 | $21K | Sell |
1,200
-700
| -37% | -$12.3K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $31.3K | Hold |
1,900
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q3 | $25.6K | Hold |
1,900
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q2 | $23.2K | Hold |
1,900
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q1 | $21.7K | Hold |
1,900
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $24.2K | Hold |
1,900
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $26K | Hold |
1,900
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q2 | $24.5K | Hold |
1,900
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q1 | $24.9K | Buy |
+1,900
| New | +$24.9K | ﹤0.01% | 1324 |
|