TJHA

Thomas J. Herzfeld Advisors’s First Bancorp FBP Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FBP Stock Details FBP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-88,690	Closed	-$1.7M	–	120
2025 Q1	$1.7M	Hold	88,690	–	–	0.58%	43
2024 Q4	$1.65M	Hold	88,690	–	–	0.53%	52
2024 Q3	$1.88M	Hold	88,690	–	–	0.63%	44
2024 Q2	$1.62M	Sell	88,690 -61,914	-41%	-$1.13M	0.57%	50
2024 Q1	$2.64M	Sell	150,604 -20,000	-12%	-$351K	0.93%	32
2023 Q4	$2.81M	Buy	170,604 +10,000	+6%	+$165K	1.03%	28
2023 Q3	$2.16M	Hold	160,604	–	–	0.84%	36
2023 Q2	$1.96M	Hold	160,604	–	–	0.78%	40
2023 Q1	$1.83M	Hold	160,604	–	–	0.74%	37
2022 Q4	$2.04M	Hold	160,604	–	–	0.84%	40
2022 Q3	$2.2M	Sell	160,604 -27,607	-15%	-$378K	0.94%	27
2022 Q2	$2.43M	Sell	188,211 -12,000	-6%	-$155K	1.01%	28
2022 Q1	$2.63M	Hold	200,211	–	–	0.98%	33
2021 Q4	$2.76M	Sell	200,211 -35,000	-15%	-$482K	1%	38
2021 Q3	$3.09M	Hold	235,211	–	–	1.37%	19
2021 Q2	$2.8M	Sell	235,211 -9,266	-4%	-$110K	1.17%	28
2021 Q1	$2.75M	Sell	244,477 -45,000	-16%	-$507K	1.25%	21
2020 Q4	$2.67M	Buy	+289,477	New	+$2.67M	1.25%	21
2020 Q3	–	Sell	-289,477	Closed	-$1.62M	–	271
2020 Q2	$1.62M	Hold	289,477	–	–	0.79%	35
2020 Q1	$1.54M	Buy	289,477 +25,000	+9%	+$133K	0.82%	35
2019 Q4	$2.8M	Hold	264,477	–	–	1%	30
2019 Q3	$2.64M	Hold	264,477	–	–	0.97%	26
2019 Q2	$2.92M	Hold	264,477	–	–	1.11%	23
2019 Q1	$3.03M	Sell	264,477 -5,000	-2%	-$57.3K	1.11%	23
2018 Q4	$2.32M	Sell	269,477 -10,600	-4%	-$91.2K	0.92%	28
2018 Q3	$2.55M	Hold	280,077	–	–	0.9%	34
2018 Q2	$2.14M	Sell	280,077 -98,698	-26%	-$755K	0.78%	35
2018 Q1	$2.28M	Hold	378,775	–	–	0.88%	35
2017 Q4	$1.93M	Buy	378,775 +7,900	+2%	+$40.3K	0.72%	36
2017 Q3	$1.9M	Buy	370,875 +140,000	+61%	+$717K	0.84%	31
2017 Q2	$1.34M	Buy	230,875 +140,775	+156%	+$815K	0.59%	41
2017 Q1	$509K	Buy	+90,100	New	+$509K	0.22%	73