Qube Research & Technologies (QRT)’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 | $29.9M | Buy |
1,434,382
+649,987
| +83% | +$13.5M | 0.03% | 479 |
|
|
2025
Q1 | $15M | Sell |
784,395
-239,140
| -23% | -$4.58M | 0.02% | 660 |
|
|
2024
Q4 | $19M | Buy |
1,023,535
+294,834
| +40% | +$5.48M | 0.02% | 554 |
|
|
2024
Q3 | $15.4M | Buy |
728,701
+181,407
| +33% | +$3.84M | 0.02% | 584 |
|
|
2024
Q2 | $10M | Buy |
547,294
+425,430
| +349% | +$7.78M | 0.02% | 742 |
|
|
2024
Q1 | $2.14M | Sell |
121,864
-42,078
| -26% | -$738K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $2.7M | Buy |
163,942
+64,137
| +64% | +$1.06M | 0.01% | 1171 |
|
|
2023
Q3 | $1.34M | Sell |
99,805
-34,720
| -26% | -$467K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $1.64M | Sell |
134,525
-34,191
| -20% | -$418K | 0.01% | 1053 |
|
|
2023
Q1 | $1.93M | Sell |
168,716
-85,070
| -34% | -$972K | 0.01% | 959 |
|
|
2022
Q4 | $3.23M | Buy |
253,786
+25,307
| +11% | +$322K | 0.02% | 712 |
|
|
2022
Q3 | $3.13M | Buy |
228,479
+57,848
| +34% | +$791K | 0.02% | 720 |
|
|
2022
Q2 | $2.2M | Buy |
+170,631
| New | +$2.2M | 0.02% | 756 |
|
|
2022
Q1 | – | Sell |
-18,388
| Closed | -$253K | – | 2601 |
|
|
2021
Q4 | $253K | Buy |
18,388
+1,297
| +8% | +$17.8K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $225K | Sell |
17,091
-50,639
| -75% | -$667K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $807K | Buy |
67,730
+49,247
| +266% | +$587K | 0.01% | 1032 |
|
|
2021
Q1 | $208K | Buy |
+18,483
| New | +$208K | ﹤0.01% | 1635 |
|
|
2020
Q3 | – | Sell |
-104,567
| Closed | -$585K | – | 1795 |
|
|
2020
Q2 | $585K | Buy |
+104,567
| New | +$585K | 0.01% | 1047 |
|
|
2020
Q1 | – | Sell |
-57,957
| Closed | -$614K | – | 1286 |
|
|
2019
Q4 | $614K | Buy |
+57,957
| New | +$614K | 0.02% | 854 |
|
|
2018
Q4 | – | Sell |
-6,049
| Closed | -$55K | – | 493 |
|
|
2018
Q3 | $55K | Buy |
6,049
+5,142
| +567% | +$46.8K | 0.01% | 881 |
|
|
2018
Q2 | $7K | Buy |
+907
| New | +$7K | ﹤0.01% | 780 |
|