Parallel Advisors’s First Bancorp FBP Stock Holding History

Parallel Advisors’s Portfolio FBP Stock Details FBP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34.3K	Hold	1,648	–	–	﹤0.01%	1915
2025 Q1	$31.6K	Hold	1,648	–	–	﹤0.01%	1885
2024 Q4	$30.6K	Hold	1,648	–	–	﹤0.01%	1911
2024 Q3	$34.9K	Sell	1,648 -27	-2%	-$572	﹤0.01%	1796
2024 Q2	$30.6K	Hold	1,675	–	–	﹤0.01%	1752
2024 Q1	$29.4K	Sell	1,675 -38	-2%	-$667	﹤0.01%	1769
2023 Q4	$28.2K	Sell	1,713 -74	-4%	-$1.22K	﹤0.01%	1735
2023 Q3	$24.1K	Hold	1,787	–	–	﹤0.01%	1744
2023 Q2	$21.8K	Buy	1,787 +43	+2%	+$525	﹤0.01%	1808
2023 Q1	$19.9K	Sell	1,744 -39	-2%	-$445	﹤0.01%	1835
2022 Q4	$22.7K	Hold	1,783	–	–	﹤0.01%	1659
2022 Q3	$24K	Sell	1,783 -89	-5%	-$1.2K	﹤0.01%	1589
2022 Q2	$24K	Buy	1,872 +39	+2%	+$500	﹤0.01%	1569
2022 Q1	$24K	Sell	1,833 -108	-6%	-$1.41K	﹤0.01%	1627
2021 Q4	$27K	Hold	1,941	–	–	﹤0.01%	1624
2021 Q3	$26K	Sell	1,941 -15	-0.8%	-$201	﹤0.01%	1580
2021 Q2	$23K	Hold	1,956	–	–	﹤0.01%	1584
2021 Q1	$22K	Hold	1,956	–	–	﹤0.01%	1515
2020 Q4	$18K	Sell	1,956 -829	-30%	-$7.63K	﹤0.01%	1507
2020 Q3	$15K	Hold	2,785	–	–	﹤0.01%	1540
2020 Q2	$15K	Hold	2,785	–	–	﹤0.01%	1531
2020 Q1	$14K	Hold	2,785	–	–	﹤0.01%	1453
2019 Q4	$29K	Hold	2,785	–	–	﹤0.01%	1235
2019 Q3	$28K	Hold	2,785	–	–	﹤0.01%	1199
2019 Q2	$31K	Hold	2,785	–	–	﹤0.01%	1078
2019 Q1	$32K	Hold	2,785	–	–	﹤0.01%	1028
2018 Q4	$23K	Hold	2,785	–	–	﹤0.01%	1002
2018 Q3	$25K	Hold	2,785	–	–	﹤0.01%	1052
2018 Q2	$21K	Hold	2,785	–	–	﹤0.01%	1028
2018 Q1	$17K	Hold	2,785	–	–	﹤0.01%	1056
2017 Q4	$14K	Hold	2,785	–	–	﹤0.01%	1153
2017 Q3	$13K	Hold	2,785	–	–	﹤0.01%	1174
2017 Q2	$16K	Hold	2,785	–	–	﹤0.01%	1095
2017 Q1	$17K	Hold	2,785	–	–	﹤0.01%	1015
2016 Q4	$18K	Buy	+2,785	New	+$18K	﹤0.01%	892