SummerHaven Investment Management’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 | $902K | Buy |
43,294
+767
| +2% | +$16K | 0.59% | 69 |
|
|
2025
Q1 | $815K | Buy |
42,527
+693
| +2% | +$13.3K | 0.57% | 74 |
|
|
2024
Q4 | $778K | Hold |
41,834
| – | – | 0.48% | 109 |
|
|
2024
Q3 | $886K | Sell |
41,834
-16,042
| -28% | -$340K | 0.54% | 65 |
|
|
2024
Q2 | $1.06M | Buy |
57,876
+856
| +2% | +$15.7K | 0.7% | 30 |
|
|
2024
Q1 | $1M | Buy |
57,020
+597
| +1% | +$10.5K | 0.63% | 48 |
|
|
2023
Q4 | $928K | Buy |
56,423
+661
| +1% | +$10.9K | 0.6% | 47 |
|
|
2023
Q3 | $751K | Buy |
55,762
+6,572
| +13% | +$88.5K | 0.55% | 55 |
|
|
2023
Q2 | $601K | Sell |
49,190
-10,335
| -17% | -$126K | 0.38% | 134 |
|
|
2023
Q1 | $680K | Buy |
59,525
+1,424
| +2% | +$16.3K | 0.4% | 147 |
|
|
2022
Q4 | $739K | Buy |
58,101
+753
| +1% | +$9.58K | 0.44% | 131 |
|
|
2022
Q3 | $785K | Sell |
57,348
-17,291
| -23% | -$237K | 0.54% | 55 |
|
|
2022
Q2 | $964K | Hold |
74,639
| – | – | 0.65% | 41 |
|
|
2022
Q1 | $979K | Buy |
74,639
+3,235
| +5% | +$42.4K | 0.55% | 57 |
|
|
2021
Q4 | $984K | Hold |
71,404
| – | – | 0.53% | 68 |
|
|
2021
Q3 | $939K | Buy |
+71,404
| New | +$939K | 0.55% | 39 |
|