Shell Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
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|
2025
Q1 | $220K | Sell |
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|
2024
Q4 | $223K | Hold |
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|
2024
Q3 | $254K | Buy |
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|
2024
Q1 | $232K | Sell |
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|
2023
Q4 | $230K | Sell |
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|
2023
Q3 | $245K | Sell |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $213K | Sell |
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|
2022
Q4 | $238K | Sell |
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|
2022
Q3 | $309K | Sell |
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|
2022
Q2 | $369K | Buy |
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|
2022
Q1 | $374K | Sell |
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|
2021
Q4 | $451K | Buy |
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|
2021
Q3 | $421K | Sell |
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|
2021
Q2 | $398K | Buy |
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|
2021
Q1 | $210K | Hold |
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|
2020
Q4 | $172K | Buy |
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|
2020
Q3 | $26K | Hold |
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|
2020
Q2 | $28K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.2M | Sell |
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|
2019
Q1 | $1.27M | Hold |
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|
2018
Q4 | $952K | Sell |
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|
2018
Q3 | $1.09M | Hold |
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|
2018
Q2 | $918K | Sell |
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|
2018
Q1 | $761K | Hold |
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|
2017
Q4 | $645K | Hold |
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|
2017
Q3 | $647K | Sell |
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|
2017
Q2 | $750K | Hold |
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|
2017
Q1 | $732K | Sell |
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|
2016
Q4 | $916K | Sell |
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|
2016
Q3 | $727K | Sell |
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|
2016
Q2 | $580K | Buy |
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