Picton Mahoney 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 | $1K | Sell |
56
-60,043
| -100% | -$1.07M | ﹤0.01% | 781 |
|
|
2025
Q1 | $1.15M | Buy |
60,099
+58,519
| +3,704% | +$1.12M | 0.02% | 275 |
|
|
2024
Q4 | $29K | Buy |
1,580
+514
| +48% | +$9.43K | ﹤0.01% | 463 |
|
|
2024
Q3 | $22K | Buy |
+1,066
| New | +$22K | ﹤0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-145,400
| Closed | -$1.54M | – | 307 |
|
|
2019
Q4 | $1.54M | Sell |
145,400
-60,900
| -30% | -$645K | 0.1% | 129 |
|
|
2019
Q3 | $2.06M | Buy |
206,300
+2,940
| +1% | +$29.3K | 0.14% | 110 |
|
|
2019
Q2 | $2.25M | Buy |
203,360
+49,300
| +32% | +$544K | 0.15% | 101 |
|
|
2019
Q1 | $1.77M | Buy |
154,060
+460
| +0.3% | +$5.27K | 0.13% | 103 |
|
|
2018
Q4 | $1.32M | Buy |
153,600
+9,800
| +7% | +$84.2K | 0.12% | 106 |
|
|
2018
Q3 | $1.31M | Buy |
+143,800
| New | +$1.31M | 0.09% | 121 |
|