North Star Investment 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 | $66K | Buy |
3,167
+24
| +0.8% | +$500 | ﹤0.01% | 586 |
|
|
2025
Q1 | $60.2K | Buy |
3,143
+27
| +0.9% | +$518 | ﹤0.01% | 583 |
|
|
2024
Q4 | $57.9K | Buy |
3,116
+21
| +0.7% | +$390 | ﹤0.01% | 593 |
|
|
2024
Q3 | $65.5K | Buy |
3,095
+21
| +0.7% | +$445 | ﹤0.01% | 560 |
|
|
2024
Q2 | $56.2K | Buy |
3,074
+24
| +0.8% | +$439 | ﹤0.01% | 583 |
|
|
2024
Q1 | $53.5K | Buy |
3,050
+24
| +0.8% | +$421 | ﹤0.01% | 605 |
|
|
2023
Q4 | $49.8K | Buy |
3,026
+23
| +0.8% | +$378 | ﹤0.01% | 590 |
|
|
2023
Q3 | $40.4K | Buy |
3,003
+25
| +0.8% | +$337 | ﹤0.01% | 626 |
|
|
2023
Q2 | $36.4K | Buy |
2,978
+28
| +0.9% | +$342 | ﹤0.01% | 656 |
|
|
2023
Q1 | $33.7K | Buy |
2,950
+29
| +1% | +$331 | ﹤0.01% | 677 |
|
|
2022
Q4 | $37.2K | Buy |
2,921
+21
| +0.7% | +$267 | ﹤0.01% | 649 |
|
|
2022
Q3 | $40K | Buy |
2,900
+20
| +0.7% | +$276 | ﹤0.01% | 579 |
|
|
2022
Q2 | $37K | Buy |
2,880
+21
| +0.7% | +$270 | ﹤0.01% | 610 |
|
|
2022
Q1 | $38K | Buy |
2,859
+17
| +0.6% | +$226 | ﹤0.01% | 635 |
|
|
2021
Q4 | $39K | Buy |
2,842
+18
| +0.6% | +$247 | ﹤0.01% | 666 |
|
|
2021
Q3 | $37K | Buy |
2,824
+16
| +0.6% | +$210 | ﹤0.01% | 645 |
|
|
2021
Q2 | $33K | Buy |
2,808
+13
| +0.5% | +$153 | ﹤0.01% | 665 |
|
|
2021
Q1 | $31K | Buy |
2,795
+14
| +0.5% | +$155 | ﹤0.01% | 641 |
|
|
2020
Q4 | $26K | Buy |
2,781
+13
| +0.5% | +$122 | ﹤0.01% | 641 |
|
|
2020
Q3 | $14K | Buy |
2,768
+21
| +0.8% | +$106 | ﹤0.01% | 711 |
|
|
2020
Q2 | $15K | Buy |
2,747
+21
| +0.8% | +$115 | ﹤0.01% | 663 |
|
|
2020
Q1 | $14K | Buy |
2,726
+22
| +0.8% | +$113 | ﹤0.01% | 677 |
|
|
2019
Q4 | $29K | Buy |
2,704
+10
| +0.4% | +$107 | ﹤0.01% | 654 |
|
|
2019
Q3 | $27K | Buy |
+2,694
| New | +$27K | ﹤0.01% | 661 |
|
|
2019
Q2 | – | Sell |
-2,680
| Closed | -$31K | – | 571 |
|
|
2019
Q1 | $31K | Buy |
2,680
+6
| +0.2% | +$69 | ﹤0.01% | 642 |
|
|
2018
Q4 | $23K | Buy |
2,674
+8
| +0.3% | +$69 | ﹤0.01% | 655 |
|
|
2018
Q3 | $24K | Hold |
2,666
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $20K | Hold |
2,666
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $16K | Hold |
2,666
| – | – | ﹤0.01% | 760 |
|
|
2017
Q4 | $14K | Hold |
2,666
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $14K | Hold |
2,666
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $15K | Hold |
2,666
| – | – | ﹤0.01% | 752 |
|
|
2017
Q1 | $15K | Hold |
2,666
| – | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $18K | Hold |
2,666
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $14K | Hold |
2,666
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $11K | Hold |
2,666
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $8K | Hold |
2,666
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $9K | Hold |
2,666
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $9K | Hold |
2,666
| – | – | ﹤0.01% | 629 |
|
|
2015
Q2 | $13K | Hold |
2,666
| – | – | ﹤0.01% | 545 |
|
|
2015
Q1 | $17K | Hold |
2,666
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $16K | Hold |
2,666
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $13K | Hold |
2,666
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $15K | Hold |
2,666
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $15K | Buy |
+2,666
| New | +$15K | ﹤0.01% | 503 |
|