Raffles Associates’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 | $681K | Sell |
31,874
-101,000
| -76% | -$2.17M | 0.59% | 34 |
|
|
2025
Q4 | $2.75M | Hold |
132,874
| – | – | 2.07% | 17 |
|
|
2025
Q3 | $2.93M | Hold |
132,874
| – | – | 2.73% | 11 |
|
|
2025
Q2 | $2.77M | Hold |
132,874
| – | – | 2.88% | 12 |
|
|
2025
Q1 | $2.55M | Sell |
132,874
-110,000
| -45% | -$2.14M | 3.1% | 11 |
|
|
2024
Q4 | $4.52M | Hold |
242,874
| – | – | 4.86% | 6 |
|
|
2024
Q3 | $5.14M | Hold |
242,874
| – | – | 5.28% | 6 |
|
|
2024
Q2 | $4.44M | Hold |
242,874
| – | – | 5% | 7 |
|
|
2024
Q1 | $4.26M | Hold |
242,874
| – | – | 4.95% | 8 |
|
|
2023
Q4 | $4M | Hold |
242,874
| – | – | 5.05% | 8 |
|
|
2023
Q3 | $3.27M | Hold |
242,874
| – | – | 4.33% | 9 |
|
|
2023
Q2 | $2.97M | Hold |
242,874
| – | – | 3.99% | 8 |
|
|
2023
Q1 | $2.77M | Sell |
242,874
-80,000
| -25% | -$1.05M | 3.78% | 10 |
|
|
2022
Q4 | $4.11M | Hold |
322,874
| – | – | 4.81% | 6 |
|
|
2022
Q3 | $4.42M | Buy |
322,874
+80,000
| +33% | +$1.16M | 4.73% | 6 |
|
|
2022
Q2 | $3.14M | Hold |
242,874
| – | – | 3.41% | 9 |
|
|
2022
Q1 | $3.19M | Sell |
242,874
-25,000
| -9% | -$356K | 3.27% | 9 |
|
|
2021
Q4 | $3.69M | Buy |
+267,874
| New | +$3.69M | 3.54% | 8 |
|
|
2021
Q3 | – | Sell |
-332,874
| Closed | -$3.97M | – | 46 |
|
|
2021
Q2 | $3.97M | Hold |
332,874
| – | – | 3.37% | 9 |
|
|
2021
Q1 | $3.75M | Hold |
332,874
| – | – | 3.81% | 8 |
|
|
2020
Q4 | $3.07M | Buy |
332,874
+50,000
| +18% | +$381K | 3.56% | 9 |
|
|
2020
Q3 | $1.48M | Buy |
282,874
+67,874
| +32% | +$378K | 2.51% | 13 |
|
|
2020
Q2 | $1.2M | Buy |
215,000
+150,000
| +231% | +$813K | 1.96% | 16 |
|
|
2020
Q1 | $346K | Hold |
65,000
| – | – | 0.63% | 27 |
|
|
2019
Q4 | $688K | Hold |
65,000
| – | – | 0.66% | 31 |
|
|
2019
Q3 | $649K | Sell |
65,000
-25,000
| -28% | -$254K | 0.62% | 30 |
|
|
2019
Q2 | $994K | Hold |
90,000
| – | – | 1.02% | 21 |
|
|
2019
Q1 | $1.03M | Sell |
90,000
-15,000
| -14% | -$158K | 1.13% | 19 |
|
|
2018
Q4 | $903K | Buy |
+105,000
| New | +$938K | 1.03% | 19 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$230K | – | 49 |
|
|
2018
Q2 | $230K | Sell |
30,000
-12,500
| -29% | -$92.5K | 0.2% | 44 |
|
|
2018
Q1 | $256K | Sell |
42,500
-7,500
| -15% | -$44.2K | 0.27% | 37 |
|
|
2017
Q4 | $255K | Buy |
+50,000
| New | +$249K | 0.27% | 41 |
|
Other funds holding FBP
VPM
VCM
