O'Shaughnessy 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 | $2.63M | Buy |
126,052
+30,179
| +31% | +$629K | 0.02% | 673 |
|
|
2025
Q1 | $1.84M | Sell |
95,873
-34,996
| -27% | -$671K | 0.01% | 719 |
|
|
2024
Q4 | $2.43M | Sell |
130,869
-10,777
| -8% | -$200K | 0.02% | 601 |
|
|
2024
Q3 | $3M | Buy |
141,646
+50,950
| +56% | +$1.08M | 0.03% | 531 |
|
|
2024
Q2 | $1.66M | Buy |
90,696
+13,244
| +17% | +$242K | 0.02% | 662 |
|
|
2024
Q1 | $1.36M | Buy |
77,452
+31,692
| +69% | +$556K | 0.02% | 703 |
|
|
2023
Q4 | $753K | Buy |
45,760
+6,795
| +17% | +$112K | 0.01% | 848 |
|
|
2023
Q3 | $524K | Buy |
+38,965
| New | +$524K | 0.01% | 922 |
|
|
2023
Q2 | – | Sell |
-36,303
| Closed | -$415K | – | 1529 |
|
|
2023
Q1 | $415K | Sell |
36,303
-30,402
| -46% | -$347K | 0.01% | 932 |
|
|
2022
Q4 | $848K | Sell |
66,705
-9,324
| -12% | -$119K | 0.01% | 636 |
|
|
2022
Q3 | $1.04M | Buy |
76,029
+19,902
| +35% | +$272K | 0.02% | 539 |
|
|
2022
Q2 | $725K | Buy |
56,127
+4,142
| +8% | +$53.5K | 0.01% | 595 |
|
|
2022
Q1 | $682K | Buy |
51,985
+5,460
| +12% | +$71.6K | 0.01% | 635 |
|
|
2021
Q4 | $641K | Buy |
46,525
+44,139
| +1,850% | +$608K | 0.01% | 631 |
|
|
2021
Q3 | $31K | Buy |
2,386
+918
| +63% | +$11.9K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $17K | Hold |
1,468
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q1 | $17K | Hold |
1,468
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q4 | $14K | Hold |
1,468
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q3 | $8K | Hold |
1,468
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q2 | $8K | Buy |
+1,468
| New | +$8K | ﹤0.01% | 1294 |
|
|
2020
Q1 | – | Sell |
-3,635
| Closed | -$38K | – | 1447 |
|
|
2019
Q4 | $38K | Buy |
+3,635
| New | +$38K | ﹤0.01% | 1012 |
|