Quent Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,400
| Closed | -$1.89M | – | 1371 |
|
|
2024
Q3 | $1.89M | Hold |
90,400
| – | – | 0.19% | 72 |
|
|
2024
Q2 | $1.65M | Hold |
90,400
| – | – | 0.18% | 70 |
|
|
2024
Q1 | $1.59M | Hold |
90,400
| – | – | 0.19% | 72 |
|
|
2023
Q4 | $1.49M | Hold |
90,400
| – | – | 0.2% | 70 |
|
|
2023
Q3 | $1.22M | Hold |
90,400
| – | – | 0.19% | 69 |
|
|
2023
Q2 | $1.1M | Hold |
90,400
| – | – | 0.17% | 70 |
|
|
2023
Q1 | $989K | Hold |
90,400
| – | – | 0.17% | 75 |
|
|
2022
Q4 | $1.15M | Hold |
90,400
| – | – | 0.21% | 67 |
|
|
2022
Q3 | $1.24M | Hold |
90,400
| – | – | 0.26% | 56 |
|
|
2022
Q2 | $1.17M | Hold |
90,400
| – | – | 0.25% | 56 |
|
|
2022
Q1 | $1.19M | Hold |
90,400
| – | – | 0.22% | 70 |
|
|
2021
Q4 | $1.25M | Buy |
+90,400
| New | +$1.25M | 0.26% | 68 |
|