Osaic Holdings’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
74,713
-3,246
| -4% | -$69.9K | ﹤0.01% | 2268 |
|
|
2025
Q4 | $1.62M | Buy |
77,959
+74,302
| +2,032% | +$1.53M | ﹤0.01% | 2272 |
|
|
2025
Q3 | $80.7K | Buy |
3,657
+8
| +0.2% | +$173 | ﹤0.01% | 4958 |
|
|
2025
Q2 | $76K | Buy |
3,649
+28
| +0.8% | +$551 | ﹤0.01% | 4727 |
|
|
2025
Q1 | $69.4K | Sell |
3,621
-317
| -8% | -$6.16K | ﹤0.01% | 4462 |
|
|
2024
Q4 | $73.2K | Sell |
3,938
-2,987
| -43% | -$60.3K | ﹤0.01% | 4411 |
|
|
2024
Q3 | $147K | Buy |
6,925
+2,990
| +76% | +$60.8K | ﹤0.01% | 3911 |
|
|
2024
Q2 | $72K | Sell |
3,935
-348
| -8% | -$6.09K | ﹤0.01% | 4388 |
|
|
2024
Q1 | $75.1K | Sell |
4,283
-613
| -13% | -$10.2K | ﹤0.01% | 4453 |
|
|
2023
Q4 | $80.5K | Buy |
4,896
+4,314
| +741% | +$63.7K | ﹤0.01% | 4578 |
|
|
2023
Q3 | $7.84K | Sell |
582
-5,307
| -90% | -$73.8K | ﹤0.01% | 6068 |
|
|
2023
Q2 | $72K | Sell |
5,889
-450
| -7% | -$5.24K | ﹤0.01% | 4701 |
|
|
2023
Q1 | $72.4K | Sell |
6,339
-1,034
| -14% | -$13.6K | ﹤0.01% | 4705 |
|
|
2022
Q4 | $94.3K | Buy |
7,373
+508
| +7% | +$7.41K | ﹤0.01% | 4483 |
|
|
2022
Q3 | $94K | Sell |
6,865
-201
| -3% | -$2.91K | ﹤0.01% | 4431 |
|
|
2022
Q2 | $91K | Sell |
7,066
-12
| -0.2% | -$164 | ﹤0.01% | 4495 |
|
|
2022
Q1 | $115K | Sell |
7,078
-2,689
| -28% | -$38.3K | ﹤0.01% | 4489 |
|
|
2021
Q4 | $135K | Buy |
9,767
+307
| +3% | +$4.22K | ﹤0.01% | 4308 |
|
|
2021
Q3 | $125K | Buy |
9,460
+257
| +3% | +$3.16K | ﹤0.01% | 4320 |
|
|
2021
Q2 | $110K | Sell |
9,203
-1,492
| -14% | -$18.4K | ﹤0.01% | 4403 |
|
|
2021
Q1 | $121K | Buy |
10,695
+507
| +5% | +$5.33K | ﹤0.01% | 4195 |
|
|
2020
Q4 | $95K | Buy |
10,188
+1,152
| +13% | +$8.78K | ﹤0.01% | 4084 |
|
|
2020
Q3 | $47K | Sell |
9,036
-213
| -2% | -$1.19K | ﹤0.01% | 4341 |
|
|
2020
Q2 | $52K | Buy |
9,249
+943
| +11% | +$5.11K | ﹤0.01% | 4154 |
|
|
2020
Q1 | $44K | Buy |
+8,306
| New | +$68.3K | ﹤0.01% | 4067 |
|
Other funds holding FBP
VPM
VCM
