Pathstone 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 | $2.65M | Sell |
127,015
-24,660
| -16% | -$514K | 0.01% | 846 |
|
|
2025
Q1 | $2.91M | Sell |
151,675
-1,747
| -1% | -$33.5K | 0.01% | 786 |
|
|
2024
Q4 | $2.85M | Sell |
153,422
-6,832
| -4% | -$127K | 0.01% | 792 |
|
|
2024
Q3 | $3.39M | Buy |
160,254
+1,435
| +0.9% | +$30.4K | 0.02% | 702 |
|
|
2024
Q2 | $2.9M | Buy |
158,819
+9,253
| +6% | +$169K | 0.01% | 751 |
|
|
2024
Q1 | $2.62M | Buy |
149,566
+109,500
| +273% | +$1.92M | 0.01% | 786 |
|
|
2023
Q4 | $659K | Buy |
+40,066
| New | +$659K | ﹤0.01% | 1335 |
|