Shell Asset Management’s First Bancorp FBP Stock Holding History

Shell Asset Management’s Portfolio FBP Stock Details FBP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$197K	Sell	9,465 -2,029	-18%	-$42.2K	0.01%	777
2025 Q1	$220K	Sell	11,494 -499	-4%	-$9.55K	0.01%	753
2024 Q4	$223K	Hold	11,993	–	–	0.01%	795
2024 Q3	$254K	Buy	+11,993	New	+$254K	0.01%	743
2024 Q1	$232K	Sell	12,669 -1,317	-9%	-$24.1K	0.01%	758
2023 Q4	$230K	Sell	13,986 -4,240	-23%	-$69.7K	0.01%	802
2023 Q3	$245K	Sell	18,226 -286	-2%	-$3.85K	0.01%	833
2023 Q2	$226K	Sell	18,512 -103	-0.6%	-$1.26K	0.01%	878
2023 Q1	$213K	Sell	18,615 -66	-0.4%	-$755	0.01%	907
2022 Q4	$238K	Sell	18,681 -3,940	-17%	-$50.2K	0.01%	878
2022 Q3	$309K	Sell	22,621 -5,924	-21%	-$80.9K	0.01%	812
2022 Q2	$369K	Buy	28,545 +50	+0.2%	+$646	0.01%	875
2022 Q1	$374K	Sell	28,495 -4,218	-13%	-$55.4K	0.01%	949
2021 Q4	$451K	Buy	32,713 +715	+2%	+$9.86K	0.01%	947
2021 Q3	$421K	Sell	31,998 -1,380	-4%	-$18.2K	0.01%	944
2021 Q2	$398K	Buy	33,378 +14,737	+79%	+$176K	0.01%	1012
2021 Q1	$210K	Hold	18,641	–	–	﹤0.01%	1134
2020 Q4	$172K	Buy	18,641 +13,653	+274%	+$126K	﹤0.01%	1157
2020 Q3	$26K	Hold	4,988	–	–	﹤0.01%	1352
2020 Q2	$28K	Buy	+4,988	New	+$28K	﹤0.01%	1334
2019 Q3	–	Sell	-108,227	Closed	-$1.2M	–	1255
2019 Q2	$1.2M	Sell	108,227 -2,467	-2%	-$27.2K	0.03%	488
2019 Q1	$1.27M	Hold	110,694	–	–	0.03%	472
2018 Q4	$952K	Sell	110,694 -9,300	-8%	-$80K	0.02%	538
2018 Q3	$1.09M	Hold	119,994	–	–	0.02%	612
2018 Q2	$918K	Sell	119,994 -6,412	-5%	-$49.1K	0.02%	718
2018 Q1	$761K	Hold	126,406	–	–	0.02%	779
2017 Q4	$645K	Hold	126,406	–	–	0.01%	827
2017 Q3	$647K	Sell	126,406 -3,100	-2%	-$15.9K	0.01%	758
2017 Q2	$750K	Hold	129,506	–	–	0.02%	757
2017 Q1	$732K	Sell	129,506 -9,063	-7%	-$51.2K	0.02%	768
2016 Q4	$916K	Sell	138,569 -1,210	-0.9%	-$8K	0.02%	699
2016 Q3	$727K	Sell	139,779 -6,411	-4%	-$33.3K	0.02%	747
2016 Q2	$580K	Buy	+146,190	New	+$580K	0.01%	701