Tower Research Capital (TRC)’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Buy |
9,272
+3,354
| +57% | +$72.2K | 0.01% | 1622 |
|
|
2025
Q4 | $123K | Sell |
5,918
-2,496
| -30% | -$51.4K | ﹤0.01% | 1804 |
|
|
2025
Q3 | $186K | Sell |
8,414
-31,589
| -79% | -$683K | 0.01% | 1518 |
|
|
2025
Q2 | $833K | Buy |
40,003
+29,050
| +265% | +$571K | 0.02% | 640 |
|
|
2025
Q1 | $210K | Buy |
10,953
+1,666
| +18% | +$32.4K | 0.01% | 1342 |
|
|
2024
Q4 | $173K | Sell |
9,287
-2,670
| -22% | -$53.9K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $253K | Sell |
11,957
-58,173
| -83% | -$1.18M | 0.01% | 1402 |
|
|
2024
Q2 | $1.28M | Buy |
70,130
+65,527
| +1,424% | +$1.15M | 0.02% | 619 |
|
|
2024
Q1 | $80.7K | Sell |
4,603
-9,186
| -67% | -$152K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $227K | Buy |
13,789
+4,336
| +46% | +$64K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $127K | Buy |
9,453
+5,695
| +152% | +$79.2K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $45.9K | Sell |
3,758
-3,796
| -50% | -$44.2K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $87K | Buy |
7,554
+2,933
| +63% | +$38.6K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $59K | Sell |
4,621
-47,987
| -91% | -$700K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $720K | Buy |
52,608
+45,734
| +665% | +$663K | 0.01% | 872 |
|
|
2022
Q2 | $88K | Buy |
6,874
+3,149
| +85% | +$43.1K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $49K | Buy |
3,725
+922
| +33% | +$13.1K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $39K | Sell |
2,803
-15,155
| -84% | -$208K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $236K | Buy |
17,958
+3,771
| +27% | +$46.4K | 0.01% | 1654 |
|
|
2021
Q2 | $169K | Buy |
14,187
+4,764
| +51% | +$58.7K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $106K | Sell |
9,423
-13,949
| -60% | -$147K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $215K | Sell |
23,372
-217,085
| -90% | -$1.65M | 0.01% | 1644 |
|
|
2020
Q3 | $1.25M | Buy |
240,457
+175,784
| +272% | +$978K | 0.01% | 764 |
|
|
2020
Q2 | $362K | Buy |
64,673
+64,568
| +61,493% | +$350K | 0.01% | 1288 |
|
|
2020
Q1 | $1K | Sell |
105
-23,124
| -100% | -$190K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $246K | Buy |
23,229
+21,197
| +1,043% | +$221K | 0.02% | 509 |
|
|
2019
Q3 | $20K | Buy |
2,032
+1,132
| +126% | +$11.5K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $10K | Buy |
900
+600
| +200% | +$6.45K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $3K | Sell |
300
-340
| -53% | -$3.59K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $6K | Sell |
640
-18,722
| -97% | -$167K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $176K | Buy |
+19,362
| New | +$164K | 0.01% | 1038 |
|
|
2018
Q1 | – | Sell |
-6,090
| Closed | -$31K | – | 3444 |
|
|
2017
Q4 | $31K | Sell |
6,090
-38,374
| -86% | -$191K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $228K | Buy |
+44,464
| New | +$254K | 0.02% | 673 |
|
|
2017
Q2 | – | Sell |
-769
| Closed | -$4K | – | 2959 |
|
|
2017
Q1 | $4K | Sell |
769
-3,548
| -82% | -$22.5K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $28K | Sell |
4,317
-3,388
| -44% | -$19.9K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $40K | Sell |
7,705
-2,372
| -24% | -$11K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $40K | Buy |
+10,077
| New | +$37.9K | ﹤0.01% | 1716 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$4K | – | 4345 |
|
|
2015
Q4 | $4K | Buy |
1,100
+700
| +175% | +$2.59K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $1K | Sell |
400
-30,748
| -99% | -$125K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $150K | Buy |
31,148
+4,589
| +17% | +$28.9K | 0.01% | 532 |
|
|
2015
Q1 | $165K | Buy |
26,559
+18,759
| +241% | +$114K | 0.02% | 526 |
|
|
2014
Q4 | $46K | Buy |
7,800
+2,700
| +53% | +$14K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $24K | Sell |
5,100
-12,075
| -70% | -$62.3K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $93K | Buy |
17,175
+10,658
| +164% | +$56.1K | 0.01% | 950 |
|
|
2014
Q1 | $35K | Buy |
6,517
+5,023
| +336% | +$26.6K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $9K | Sell |
1,494
-9,804
| -87% | -$56.2K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $64K | Buy |
11,298
+9,618
| +573% | +$68K | 0.01% | 1694 |
|
|
2013
Q2 | $12K | Buy |
+1,680
| New | +$10.5K | ﹤0.01% | 2183 |
|
Other funds holding FBP
VPM
VCM
