Thomas J. Herzfeld Advisors’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 | – | Sell |
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|
2025
Q1 | $1.7M | Hold |
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|
2024
Q4 | $1.65M | Hold |
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|
2024
Q3 | $1.88M | Hold |
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|
2024
Q2 | $1.62M | Sell |
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|
2024
Q1 | $2.64M | Sell |
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|
2023
Q4 | $2.81M | Buy |
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|
2023
Q3 | $2.16M | Hold |
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|
2023
Q2 | $1.96M | Hold |
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|
2023
Q1 | $1.83M | Hold |
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|
2022
Q4 | $2.04M | Hold |
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|
2022
Q3 | $2.2M | Sell |
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|
2022
Q2 | $2.43M | Sell |
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|
2022
Q1 | $2.63M | Hold |
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|
2021
Q4 | $2.76M | Sell |
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|
2021
Q3 | $3.09M | Hold |
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|
2021
Q2 | $2.8M | Sell |
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|
2021
Q1 | $2.75M | Sell |
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|
2020
Q4 | $2.67M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.62M | Hold |
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|
2020
Q1 | $1.54M | Buy |
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|
2019
Q4 | $2.8M | Hold |
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|
2019
Q3 | $2.64M | Hold |
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|
2019
Q2 | $2.92M | Hold |
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|
2019
Q1 | $3.03M | Sell |
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|
2018
Q4 | $2.32M | Sell |
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|
2018
Q3 | $2.55M | Hold |
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|
2018
Q2 | $2.14M | Sell |
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|
2018
Q1 | $2.28M | Hold |
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|
2017
Q4 | $1.93M | Buy |
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|
2017
Q3 | $1.9M | Buy |
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|
2017
Q2 | $1.34M | Buy |
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|
2017
Q1 | $509K | Buy |
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