Osaic Holdings’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 | $77.8K | Buy |
3,800
+179
| +5% | +$3.66K | ﹤0.01% | 4357 |
|
|
2025
Q1 | $69.4K | Sell |
3,621
-317
| -8% | -$6.08K | ﹤0.01% | 4448 |
|
|
2024
Q4 | $73.2K | Sell |
3,938
-2,987
| -43% | -$55.5K | ﹤0.01% | 4396 |
|
|
2024
Q3 | $147K | Buy |
6,925
+2,990
| +76% | +$63.3K | ﹤0.01% | 3907 |
|
|
2024
Q2 | $72K | Sell |
3,935
-348
| -8% | -$6.37K | ﹤0.01% | 4371 |
|
|
2024
Q1 | $75.1K | Sell |
4,283
-613
| -13% | -$10.8K | ﹤0.01% | 4444 |
|
|
2023
Q4 | $80.5K | Buy |
4,896
+4,314
| +741% | +$71K | ﹤0.01% | 4574 |
|
|
2023
Q3 | $7.84K | Sell |
582
-5,307
| -90% | -$71.5K | ﹤0.01% | 6021 |
|
|
2023
Q2 | $72K | Sell |
5,889
-450
| -7% | -$5.5K | ﹤0.01% | 4698 |
|
|
2023
Q1 | $72.4K | Sell |
6,339
-1,034
| -14% | -$11.8K | ﹤0.01% | 4704 |
|
|
2022
Q4 | $94.3K | Buy |
7,373
+508
| +7% | +$6.5K | ﹤0.01% | 4481 |
|
|
2022
Q3 | $94K | Sell |
6,865
-201
| -3% | -$2.75K | ﹤0.01% | 4426 |
|
|
2022
Q2 | $91K | Sell |
7,066
-12
| -0.2% | -$155 | ﹤0.01% | 4491 |
|
|
2022
Q1 | $115K | Sell |
7,078
-2,689
| -28% | -$43.7K | ﹤0.01% | 4487 |
|
|
2021
Q4 | $135K | Buy |
9,767
+307
| +3% | +$4.24K | ﹤0.01% | 4307 |
|
|
2021
Q3 | $125K | Buy |
9,460
+257
| +3% | +$3.4K | ﹤0.01% | 4319 |
|
|
2021
Q2 | $110K | Sell |
9,203
-1,492
| -14% | -$17.8K | ﹤0.01% | 4399 |
|
|
2021
Q1 | $121K | Buy |
10,695
+507
| +5% | +$5.74K | ﹤0.01% | 4190 |
|
|
2020
Q4 | $95K | Buy |
10,188
+1,152
| +13% | +$10.7K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $47K | Sell |
9,036
-213
| -2% | -$1.11K | ﹤0.01% | 4330 |
|
|
2020
Q2 | $52K | Buy |
9,249
+943
| +11% | +$5.3K | ﹤0.01% | 4142 |
|
|
2020
Q1 | $44K | Buy |
+8,306
| New | +$44K | ﹤0.01% | 4049 |
|