SG Americas Securities’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 | $1.6M | Sell |
76,758
-33,190
| -30% | -$691K | 0.01% | 794 |
|
|
2025
Q1 | $2.11M | Sell |
109,948
-23,223
| -17% | -$445K | 0.01% | 701 |
|
|
2024
Q4 | $2.48M | Buy |
133,171
+106,841
| +406% | +$1.99M | 0.01% | 468 |
|
|
2024
Q3 | $557K | Sell |
26,330
-34,265
| -57% | -$725K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $1.11M | Buy |
60,595
+34,413
| +131% | +$629K | 0.01% | 1164 |
|
|
2024
Q1 | $459K | Buy |
26,182
+10,204
| +64% | +$179K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $263K | Buy |
+15,978
| New | +$263K | ﹤0.01% | 1738 |
|
|
2023
Q2 | – | Sell |
-167,264
| Closed | -$1.91M | – | 2220 |
|
|
2023
Q1 | $1.91M | Buy |
167,264
+126,177
| +307% | +$1.44M | 0.02% | 624 |
|
|
2022
Q4 | $523K | Sell |
41,087
-1,594
| -4% | -$20.3K | 0.01% | 1328 |
|
|
2022
Q3 | $584K | Sell |
42,681
-30,118
| -41% | -$412K | 0.01% | 1226 |
|
|
2022
Q2 | $940K | Buy |
+72,799
| New | +$940K | 0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-84,027
| Closed | -$1.16M | – | 2700 |
|
|
2021
Q4 | $1.16M | Sell |
84,027
-124,977
| -60% | -$1.72M | 0.01% | 1411 |
|
|
2021
Q3 | $2.75M | Buy |
209,004
+74,161
| +55% | +$975K | 0.01% | 895 |
|
|
2021
Q2 | $1.61M | Sell |
134,843
-142,139
| -51% | -$1.69M | 0.01% | 1148 |
|
|
2021
Q1 | $3.12M | Buy |
276,982
+234,129
| +546% | +$2.64M | 0.02% | 670 |
|
|
2020
Q4 | $395K | Buy |
+42,853
| New | +$395K | ﹤0.01% | 1903 |
|
|
2020
Q3 | – | Sell |
-94,855
| Closed | -$530K | – | 2387 |
|
|
2020
Q2 | $530K | Buy |
94,855
+5,699
| +6% | +$31.8K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $474K | Buy |
89,156
+58,250
| +188% | +$310K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $327K | Sell |
30,906
-3,281
| -10% | -$34.7K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $341K | Sell |
34,187
-58,065
| -63% | -$579K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $1.02M | Buy |
92,252
+80,891
| +712% | +$893K | 0.01% | 1264 |
|
|
2019
Q1 | $130K | Sell |
11,361
-39,184
| -78% | -$448K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $435K | Sell |
50,545
-35,386
| -41% | -$305K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $782K | Sell |
85,931
-233,445
| -73% | -$2.12M | 0.01% | 1670 |
|
|
2018
Q2 | $2.44M | Buy |
319,376
+303,532
| +1,916% | +$2.32M | 0.02% | 718 |
|
|
2018
Q1 | $95K | Buy |
+15,844
| New | +$95K | ﹤0.01% | 2543 |
|
|
2017
Q4 | – | Sell |
-61,116
| Closed | -$313K | – | 2674 |
|
|
2017
Q3 | $313K | Buy |
61,116
+46,685
| +324% | +$239K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $84K | Sell |
14,431
-18,752
| -57% | -$109K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $187K | Buy |
33,183
+22,438
| +209% | +$126K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $71K | Sell |
10,745
-9,407
| -47% | -$62.2K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $105K | Buy |
+20,152
| New | +$105K | ﹤0.01% | 2693 |
|
|
2015
Q4 | – | Sell |
-61,162
| Closed | -$218K | – | 2258 |
|
|
2015
Q3 | $218K | Buy |
+61,162
| New | +$218K | ﹤0.01% | 1408 |
|
|
2015
Q1 | – | Sell |
-23,956
| Closed | -$141K | – | 2257 |
|
|
2014
Q4 | $141K | Buy |
+23,956
| New | +$141K | ﹤0.01% | 2406 |
|
|
2013
Q4 | – | Sell |
-20,989
| Closed | -$119K | – | 2262 |
|
|
2013
Q3 | $119K | Buy |
20,989
+3,392
| +19% | +$19.2K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $125K | Buy |
+17,597
| New | +$125K | ﹤0.01% | 1660 |
|