Northwestern Mutual Wealth Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31
| Closed | -$544 | – | 3594 |
|
|
2024
Q1 | $544 | Buy |
31
+1
| +3% | +$18 | ﹤0.01% | 3282 |
|
|
2023
Q4 | $494 | Buy |
+30
| New | +$494 | ﹤0.01% | 3277 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$57 | – | 3420 |
|
|
2023
Q1 | $57 | Sell |
5
-744
| -99% | -$8.48K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $9.53K | Buy |
+749
| New | +$9.53K | ﹤0.01% | 2517 |
|
|
2017
Q1 | – | Sell |
-1,362
| Closed | -$9K | – | 2123 |
|
|
2016
Q4 | $9K | Buy |
+1,362
| New | +$9K | ﹤0.01% | 1645 |
|
|
2016
Q3 | – | Sell |
-1,362
| Closed | -$5K | – | 619 |
|
|
2016
Q2 | $5K | Hold |
1,362
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q1 | $4K | Buy |
+1,362
| New | +$4K | ﹤0.01% | 1703 |
|