Rafferty Asset Management’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 | $3.8M | Buy |
182,526
+29,155
| +19% | +$607K | 0.01% | 452 |
|
|
2025
Q1 | $2.94M | Sell |
153,371
-78,564
| -34% | -$1.51M | 0.01% | 483 |
|
|
2024
Q4 | $4.31M | Sell |
231,935
-9,963
| -4% | -$185K | 0.02% | 445 |
|
|
2024
Q3 | $5.12M | Sell |
241,898
-35,582
| -13% | -$753K | 0.02% | 420 |
|
|
2024
Q2 | $5.08M | Buy |
277,480
+2,310
| +0.8% | +$42.3K | 0.02% | 411 |
|
|
2024
Q1 | $4.83M | Buy |
275,170
+12,228
| +5% | +$214K | 0.02% | 480 |
|
|
2023
Q4 | $4.33M | Buy |
262,942
+84,247
| +47% | +$1.39M | 0.02% | 479 |
|
|
2023
Q3 | $2.41M | Sell |
178,695
-43,808
| -20% | -$590K | 0.01% | 562 |
|
|
2023
Q2 | $2.72M | Buy |
222,503
+52,987
| +31% | +$648K | 0.02% | 558 |
|
|
2023
Q1 | $1.94M | Buy |
169,516
+89,878
| +113% | +$1.03M | 0.01% | 626 |
|
|
2022
Q4 | $1.01M | Sell |
79,638
-25,387
| -24% | -$323K | 0.01% | 753 |
|
|
2022
Q3 | $1.44M | Sell |
105,025
-12,426
| -11% | -$170K | 0.02% | 585 |
|
|
2022
Q2 | $1.52M | Sell |
117,451
-110,952
| -49% | -$1.43M | 0.01% | 537 |
|
|
2022
Q1 | $3M | Buy |
228,403
+32,641
| +17% | +$428K | 0.02% | 509 |
|
|
2021
Q4 | $2.7M | Sell |
195,762
-22,531
| -10% | -$311K | 0.01% | 564 |
|
|
2021
Q3 | $2.87M | Sell |
218,293
-91,014
| -29% | -$1.2M | 0.02% | 506 |
|
|
2021
Q2 | $3.69M | Buy |
309,307
+74,434
| +32% | +$887K | 0.02% | 436 |
|
|
2021
Q1 | $2.65M | Buy |
234,873
+185,579
| +376% | +$2.09M | 0.02% | 553 |
|
|
2020
Q4 | $454K | Sell |
49,294
-23,048
| -32% | -$212K | ﹤0.01% | 703 |
|
|
2020
Q3 | $378K | Buy |
72,342
+108
| +0.1% | +$564 | ﹤0.01% | 751 |
|
|
2020
Q2 | $404K | Buy |
+72,234
| New | +$404K | 0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-125,642
| Closed | -$1.33M | – | 679 |
|
|
2019
Q4 | $1.33M | Buy |
+125,642
| New | +$1.33M | 0.02% | 481 |
|
|
2019
Q3 | – | Sell |
-11,908
| Closed | -$131K | – | 815 |
|
|
2019
Q2 | $131K | Sell |
11,908
-4,409
| -27% | -$48.5K | ﹤0.01% | 793 |
|
|
2019
Q1 | $187K | Buy |
16,317
+4,200
| +35% | +$48.1K | ﹤0.01% | 767 |
|
|
2018
Q4 | $104K | Sell |
12,117
-5,306
| -30% | -$45.5K | ﹤0.01% | 612 |
|
|
2018
Q3 | $159K | Sell |
17,423
-2,434
| -12% | -$22.2K | ﹤0.01% | 680 |
|
|
2018
Q2 | $152K | Sell |
19,857
-6,199
| -24% | -$47.5K | ﹤0.01% | 638 |
|
|
2018
Q1 | $157K | Buy |
26,056
+9,967
| +62% | +$60.1K | ﹤0.01% | 658 |
|
|
2017
Q4 | $82K | Buy |
+16,089
| New | +$82K | ﹤0.01% | 699 |
|