Quadrant Capital Group’s First Bancorp FBP Stock Holding History

Quadrant Capital Group’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,783	Closed	-$34.2K	–	1766
2025 Q1	$34.2K	Hold	1,783	–	–	﹤0.01%	1851
2024 Q4	$33.1K	Hold	1,783	–	–	﹤0.01%	1648
2024 Q3	$37.7K	Buy	1,783 +72	+4%	+$1.52K	﹤0.01%	1595
2024 Q2	$31.3K	Buy	1,711 +1,598	+1,414%	+$29.2K	﹤0.01%	1655
2024 Q1	$1.98K	Hold	113	–	–	﹤0.01%	2514
2023 Q4	$1.86K	Sell	113 -5,598	-98%	-$92.1K	﹤0.01%	2485
2023 Q3	$76.9K	Hold	5,711	–	–	0.01%	1033
2023 Q2	$69.8K	Buy	5,711 +113	+2%	+$1.38K	0.01%	1079
2023 Q1	$63.9K	Sell	5,598 -242	-4%	-$2.76K	0.01%	1091
2022 Q4	$74.3K	Hold	5,840	–	–	0.01%	936
2022 Q3	$80K	Hold	5,840	–	–	0.01%	807
2022 Q2	$75K	Buy	5,840 +242	+4%	+$3.11K	0.01%	743
2022 Q1	$73K	Hold	5,598	–	–	0.01%	788
2021 Q4	$77K	Hold	5,598	–	–	0.01%	759
2021 Q3	$74K	Hold	5,598	–	–	0.01%	722
2021 Q2	$67K	Hold	5,598	–	–	0.01%	737
2021 Q1	$63K	Hold	5,598	–	–	0.01%	731
2020 Q4	$52K	Hold	5,598	–	–	0.01%	734
2020 Q3	$29K	Hold	5,598	–	–	0.01%	823
2020 Q2	$31K	Hold	5,598	–	–	0.01%	897
2020 Q1	$30K	Hold	5,598	–	–	0.01%	1114
2019 Q4	$59K	Hold	5,598	–	–	0.01%	1252
2019 Q3	$55K	Hold	5,598	–	–	0.01%	1184
2019 Q2	$61K	Hold	5,598	–	–	0.01%	1123
2019 Q1	$64K	Hold	5,598	–	–	0.01%	1068
2018 Q4	$48K	Hold	5,598	–	–	0.01%	899
2018 Q3	$50K	Hold	5,598	–	–	0.01%	650
2018 Q2	$42K	Hold	5,598	–	–	0.01%	707
2018 Q1	$33K	Hold	5,598	–	–	0.01%	768
2017 Q4	$28K	Hold	5,598	–	–	0.01%	799
2017 Q3	$28K	Hold	5,598	–	–	0.01%	789
2017 Q2	$32K	Hold	5,598	–	–	0.01%	698
2017 Q1	$31K	Hold	5,598	–	–	0.01%	704
2016 Q4	$37K	Hold	5,598	–	–	0.02%	533
2016 Q3	$29K	Hold	5,598	–	–	0.02%	619
2016 Q2	$22K	Hold	5,598	–	–	0.02%	666
2016 Q1	$16K	Buy	5,598 +2,337	+72%	+$6.68K	0.01%	752
2015 Q4	$10K	Buy	+3,261	New	+$10K	0.01%	790