Penbrook Management’s First Bancorp FBP Stock Holding History

Penbrook Management’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Buy
2025 Q1	$1.05M	Sell
2024 Q4	$1.03M	Hold
2024 Q3	$1.18M	Sell
2024 Q2	$1.29M	Sell
2024 Q1	$1.25M	Sell
2023 Q4	$1.31M	Hold
2023 Q3	$1.07M	Sell
2023 Q2	$975K	Sell
2023 Q1	$914K	Sell
2022 Q4	$1.02M	Hold
2022 Q3	$1.1M	Hold
2022 Q2	$1.04M	Hold
2022 Q1	$1.05M	Sell
2021 Q4	$1.11M	Sell
2021 Q3	$1.07M	Sell
2021 Q2	$993K	Hold
2021 Q1	$938K	Sell
2020 Q4	$775K	Hold
2020 Q3	$439K	Buy
2020 Q2	$456K	Hold
2020 Q1	$434K	Sell
2019 Q4	$880K	Hold
2019 Q3	$829K	Sell
2019 Q2	$928K	Hold
2019 Q1	$964K	Sell
2018 Q4	$808K	Sell
2018 Q3	$873K	Sell
2018 Q2	$822K	Sell
2018 Q1	$648K	Sell
2017 Q4	$609K	Buy
2016 Q3	$533K	Hold
2016 Q2	$407K	Sell
2016 Q1	$305K	Sell
2015 Q4	$346K	Sell
2015 Q3	$388K	Sell
2015 Q2	$530K	Sell
2015 Q1	$688K	Hold
2014 Q4	$652K	Hold
2014 Q3	$527K	Sell
2014 Q2	$605K	Sell
2014 Q1	$1.32M	Buy
2013 Q4	$706K	Buy