Quantinno Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $826K | Buy |
38,684
+8,332
| +27% | +$179K | ﹤0.01% | 2325 |
|
|
2025
Q4 | $629K | Buy |
30,352
+7,044
| +30% | +$145K | ﹤0.01% | 2191 |
|
|
2025
Q3 | $514K | Buy |
23,308
+4,385
| +23% | +$94.8K | ﹤0.01% | 1996 |
|
|
2025
Q2 | $394K | Buy |
18,923
+3,462
| +22% | +$68.1K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $296K | Buy |
15,461
+2,824
| +22% | +$54.9K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $235K | Buy |
12,637
+730
| +6% | +$14.7K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $252K | Buy |
11,907
+244
| +2% | +$4.96K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $213K | Buy |
11,663
+537
| +5% | +$9.4K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $195K | Buy |
11,126
+62
| +0.6% | +$1.03K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $182K | Buy |
11,064
+27
| +0.2% | +$399 | 0.01% | 1058 |
|
|
2023
Q3 | $149K | Buy |
11,037
+265
| +2% | +$3.68K | 0.01% | 992 |
|
|
2023
Q2 | $132K | Sell |
10,772
-40
| -0.4% | -$466 | 0.01% | 893 |
|
|
2023
Q1 | $123K | Sell |
10,812
-181
| -2% | -$2.38K | 0.01% | 839 |
|
|
2022
Q4 | $140K | Buy |
10,993
+564
| +5% | +$8.23K | 0.01% | 795 |
|
|
2022
Q3 | $143K | Buy |
10,429
+6
| +0.1% | +$87 | 0.02% | 592 |
|
|
2022
Q2 | $135K | Buy |
10,423
+419
| +4% | +$5.73K | 0.02% | 585 |
|
|
2022
Q1 | $131K | Hold |
10,004
| – | – | 0.02% | 526 |
|
|
2021
Q4 | $138K | Hold |
10,004
| – | – | 0.03% | 494 |
|
|
2021
Q3 | $132K | Hold |
10,004
| – | – | 0.15% | 234 |
|
|
2021
Q2 | $119K | Hold |
10,004
| – | – | 0.13% | 225 |
|
|
2021
Q1 | $113K | Hold |
10,004
| – | – | 0.12% | 243 |
|
|
2020
Q4 | $92K | Buy |
+10,004
| New | +$76.2K | 0.07% | 330 |
|
Other funds holding FBP
VPM
VCM
