SG Americas Securities’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 | $1.95M | Sell |
91,127
-37,453
| -29% | -$806K | ﹤0.01% | 1412 |
|
|
2025
Q4 | $2.67M | Buy |
128,580
+54,713
| +74% | +$1.13M | ﹤0.01% | 1372 |
|
|
2025
Q3 | $1.63M | Sell |
73,867
-2,891
| -4% | -$62.5K | 0.01% | 1070 |
|
|
2025
Q2 | $1.6M | Sell |
76,758
-33,190
| -30% | -$653K | 0.01% | 882 |
|
|
2025
Q1 | $2.11M | Sell |
109,948
-23,223
| -17% | -$451K | 0.01% | 774 |
|
|
2024
Q4 | $2.48M | Buy |
133,171
+106,841
| +406% | +$2.16M | 0.01% | 533 |
|
|
2024
Q3 | $557K | Sell |
26,330
-34,265
| -57% | -$697K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $1.11M | Buy |
60,595
+34,413
| +131% | +$602K | 0.01% | 1265 |
|
|
2024
Q1 | $459K | Buy |
26,182
+10,204
| +64% | +$169K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $263K | Buy |
+15,978
| New | +$236K | ﹤0.01% | 1928 |
|
|
2023
Q2 | – | Sell |
-167,264
| Closed | -$1.91M | – | 2558 |
|
|
2023
Q1 | $1.91M | Buy |
167,264
+126,177
| +307% | +$1.66M | 0.03% | 692 |
|
|
2022
Q4 | $523K | Sell |
41,087
-1,594
| -4% | -$23.3K | 0.01% | 1497 |
|
|
2022
Q3 | $584K | Sell |
42,681
-30,118
| -41% | -$437K | 0.01% | 1402 |
|
|
2022
Q2 | $940K | Buy |
+72,799
| New | +$996K | 0.01% | 1355 |
|
|
2022
Q1 | – | Sell |
-84,027
| Closed | -$1.16M | – | 3109 |
|
|
2021
Q4 | $1.16M | Sell |
84,027
-124,977
| -60% | -$1.72M | 0.01% | 1543 |
|
|
2021
Q3 | $2.75M | Buy |
209,004
+74,161
| +55% | +$913K | 0.02% | 999 |
|
|
2021
Q2 | $1.61M | Sell |
134,843
-142,139
| -51% | -$1.75M | 0.01% | 1258 |
|
|
2021
Q1 | $3.12M | Buy |
276,982
+234,129
| +546% | +$2.46M | 0.02% | 755 |
|
|
2020
Q4 | $395K | Buy |
+42,853
| New | +$327K | ﹤0.01% | 2164 |
|
|
2020
Q3 | – | Sell |
-94,855
| Closed | -$530K | – | 2931 |
|
|
2020
Q2 | $530K | Buy |
94,855
+5,699
| +6% | +$30.9K | 0.01% | 2045 |
|
|
2020
Q1 | $474K | Buy |
89,156
+58,250
| +188% | +$479K | 0.01% | 1886 |
|
|
2019
Q4 | $327K | Sell |
30,906
-3,281
| -10% | -$34.3K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $341K | Sell |
34,187
-58,065
| -63% | -$589K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $1.02M | Buy |
92,252
+80,891
| +712% | +$870K | 0.01% | 1408 |
|
|
2019
Q1 | $130K | Sell |
11,361
-39,184
| -78% | -$413K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $435K | Sell |
50,545
-35,386
| -41% | -$316K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $782K | Sell |
85,931
-233,445
| -73% | -$1.98M | 0.01% | 1866 |
|
|
2018
Q2 | $2.44M | Buy |
319,376
+303,532
| +1,916% | +$2.25M | 0.02% | 805 |
|
|
2018
Q1 | $95K | Buy |
+15,844
| New | +$93.3K | ﹤0.01% | 2981 |
|
|
2017
Q4 | – | Sell |
-61,116
| Closed | -$313K | – | 3329 |
|
|
2017
Q3 | $313K | Buy |
61,116
+46,685
| +324% | +$266K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $84K | Sell |
14,431
-18,752
| -57% | -$105K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $187K | Buy |
33,183
+22,438
| +209% | +$143K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $71K | Sell |
10,745
-9,407
| -47% | -$55.4K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $105K | Buy |
+20,152
| New | +$93.2K | ﹤0.01% | 3037 |
|
|
2015
Q4 | – | Sell |
-61,162
| Closed | -$218K | – | 2782 |
|
|
2015
Q3 | $218K | Buy |
+61,162
| New | +$248K | ﹤0.01% | 1408 |
|
|
2015
Q1 | – | Sell |
-23,956
| Closed | -$141K | – | 2692 |
|
|
2014
Q4 | $141K | Buy |
+23,956
| New | +$124K | ﹤0.01% | 2690 |
|
|
2013
Q4 | – | Sell |
-20,989
| Closed | -$119K | – | 2747 |
|
|
2013
Q3 | $119K | Buy |
20,989
+3,392
| +19% | +$24K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $125K | Buy |
+17,597
| New | +$110K | ﹤0.01% | 1980 |
|
Other funds holding FBP
VPM
VCM
