Profund Advisors’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 | $274K | Sell |
13,153
-1,093
| -8% | -$22.8K | 0.01% | 738 |
|
|
2025
Q1 | $273K | Sell |
14,246
-12,334
| -46% | -$236K | 0.01% | 724 |
|
|
2024
Q4 | $494K | Buy |
26,580
+8,298
| +45% | +$154K | 0.02% | 524 |
|
|
2024
Q3 | $387K | Buy |
18,282
+2,706
| +17% | +$57.3K | 0.01% | 656 |
|
|
2024
Q2 | $285K | Buy |
15,576
+141
| +0.9% | +$2.58K | 0.01% | 742 |
|
|
2024
Q1 | $271K | Sell |
15,435
-89
| -0.6% | -$1.56K | 0.01% | 910 |
|
|
2023
Q4 | $255K | Buy |
15,524
+967
| +7% | +$15.9K | 0.01% | 874 |
|
|
2023
Q3 | $196K | Sell |
14,557
-1,989
| -12% | -$26.8K | 0.01% | 893 |
|
|
2023
Q2 | $202K | Sell |
16,546
-2,395
| -13% | -$29.3K | 0.01% | 984 |
|
|
2023
Q1 | $216K | Buy |
18,941
+7,359
| +64% | +$84K | 0.01% | 953 |
|
|
2022
Q4 | $147K | Sell |
11,582
-1,397
| -11% | -$17.8K | 0.01% | 949 |
|
|
2022
Q3 | $178K | Sell |
12,979
-455
| -3% | -$6.24K | 0.01% | 839 |
|
|
2022
Q2 | $173K | Sell |
13,434
-3,305
| -20% | -$42.6K | 0.01% | 931 |
|
|
2022
Q1 | $220K | Sell |
16,739
-2,107
| -11% | -$27.7K | 0.01% | 1197 |
|
|
2021
Q4 | $260K | Sell |
18,846
-3,408
| -15% | -$47K | 0.01% | 1077 |
|
|
2021
Q3 | $293K | Sell |
22,254
-7,138
| -24% | -$94K | 0.01% | 974 |
|
|
2021
Q2 | $350K | Buy |
29,392
+1,350
| +5% | +$16.1K | 0.01% | 930 |
|
|
2021
Q1 | $316K | Buy |
28,042
+6,991
| +33% | +$78.8K | 0.01% | 931 |
|
|
2020
Q4 | $194K | Buy |
21,051
+4,365
| +26% | +$40.2K | 0.01% | 1115 |
|
|
2020
Q3 | $87K | Sell |
16,686
-953
| -5% | -$4.97K | ﹤0.01% | 944 |
|
|
2020
Q2 | $99K | Buy |
17,639
+3,567
| +25% | +$20K | 0.01% | 906 |
|
|
2020
Q1 | $75K | Sell |
14,072
-8,573
| -38% | -$45.7K | 0.01% | 725 |
|
|
2019
Q4 | $240K | Sell |
22,645
-5,013
| -18% | -$53.1K | 0.01% | 1068 |
|
|
2019
Q3 | $276K | Buy |
27,658
+8,106
| +41% | +$80.9K | 0.01% | 976 |
|
|
2019
Q2 | $216K | Sell |
19,552
-1,593
| -8% | -$17.6K | 0.01% | 1103 |
|
|
2019
Q1 | $242K | Sell |
21,145
-3,681
| -15% | -$42.1K | 0.01% | 1045 |
|
|
2018
Q4 | $214K | Sell |
24,826
-10,235
| -29% | -$88.2K | 0.01% | 991 |
|
|
2018
Q3 | $319K | Buy |
35,061
+1,222
| +4% | +$11.1K | 0.01% | 1154 |
|
|
2018
Q2 | $259K | Buy |
33,839
+1,484
| +5% | +$11.4K | 0.01% | 1266 |
|
|
2018
Q1 | $195K | Buy |
32,355
+4,167
| +15% | +$25.1K | 0.01% | 1383 |
|
|
2017
Q4 | $144K | Buy |
28,188
+4,654
| +20% | +$23.8K | 0.01% | 1411 |
|
|
2017
Q3 | $120K | Sell |
23,534
-7,127
| -23% | -$36.3K | 0.01% | 1401 |
|
|
2017
Q2 | $178K | Buy |
30,661
+4,052
| +15% | +$23.5K | 0.01% | 1362 |
|
|
2017
Q1 | $150K | Buy |
26,609
+436
| +2% | +$2.46K | 0.01% | 1415 |
|
|
2016
Q4 | $173K | Buy |
26,173
+1,379
| +6% | +$9.12K | 0.01% | 1484 |
|
|
2016
Q3 | $129K | Sell |
24,794
-13,716
| -36% | -$71.4K | 0.01% | 1389 |
|
|
2016
Q2 | $153K | Buy |
38,510
+2,136
| +6% | +$8.49K | 0.01% | 1391 |
|
|
2016
Q1 | $106K | Buy |
36,374
+22,230
| +157% | +$64.8K | 0.01% | 1413 |
|
|
2015
Q4 | $46K | Buy |
14,144
+1,166
| +9% | +$3.79K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $46K | Sell |
12,978
-3,693
| -22% | -$13.1K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $80K | Sell |
16,671
-24
| -0.1% | -$115 | ﹤0.01% | 1449 |
|
|
2015
Q1 | $104K | Buy |
16,695
+1,386
| +9% | +$8.63K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $90K | Buy |
15,309
+1,410
| +10% | +$8.29K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $66K | Sell |
13,899
-8,791
| -39% | -$41.7K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $123K | Buy |
22,690
+882
| +4% | +$4.78K | 0.01% | 1485 |
|
|
2014
Q1 | $119K | Sell |
21,808
-27,441
| -56% | -$150K | 0.01% | 1509 |
|
|
2013
Q4 | $305K | Sell |
49,249
-12,271
| -20% | -$76K | 0.01% | 1382 |
|
|
2013
Q3 | $349K | Buy |
61,520
+43,964
| +250% | +$249K | 0.02% | 1204 |
|
|
2013
Q2 | $124K | Buy |
+17,556
| New | +$124K | 0.01% | 1333 |
|