TD Asset Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,900
| Closed | -$1.81M | – | 1309 |
|
|
2024
Q3 | $1.81M | Sell |
86,900
-44,100
| -34% | -$920K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $2.4M | Hold |
131,000
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $2.3M | Buy |
131,000
+10,000
| +8% | +$175K | ﹤0.01% | 974 |
|
|
2023
Q4 | $1.99M | Buy |
121,000
+7,900
| +7% | +$130K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $1.52M | Buy |
113,100
+7,600
| +7% | +$102K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $1.29M | Sell |
105,500
-39,900
| -27% | -$488K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $1.66M | Hold |
145,400
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $1.85M | Sell |
145,400
-41,500
| -22% | -$528K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $2.56M | Hold |
186,900
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $2.41M | Buy |
186,900
+69,600
| +59% | +$899K | ﹤0.01% | 957 |
|
|
2022
Q1 | $1.54M | Sell |
117,300
-2,900
| -2% | -$38K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $1.66M | Buy |
+120,200
| New | +$1.66M | ﹤0.01% | 1177 |
|
|
2021
Q3 | – | Sell |
-27,400
| Closed | -$332K | – | 1535 |
|
|
2021
Q2 | $332K | Sell |
27,400
-27,200
| -50% | -$330K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $615K | Buy |
54,600
+5,900
| +12% | +$66.5K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $449K | Sell |
48,700
-48,700
| -50% | -$449K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $508K | Buy |
97,400
+12,400
| +15% | +$64.7K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $475K | Buy |
85,000
+29,600
| +53% | +$165K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $295K | Buy |
+55,400
| New | +$295K | ﹤0.01% | 1271 |
|