UBS Group’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 | $23.7M | Buy |
1,136,934
+297,116
| +35% | +$6.19M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $16.1M | Sell |
839,818
-92,877
| -10% | -$1.78M | ﹤0.01% | 1962 |
|
|
2024
Q4 | $17.3M | Buy |
932,695
+478,205
| +105% | +$8.89M | ﹤0.01% | 1879 |
|
|
2024
Q3 | $9.62M | Buy |
454,490
+153,647
| +51% | +$3.25M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $5.5M | Buy |
300,843
+135,977
| +82% | +$2.49M | ﹤0.01% | 2059 |
|
|
2024
Q1 | $2.89M | Sell |
164,866
-19,827
| -11% | -$348K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $3.04M | Sell |
184,693
-3,388
| -2% | -$55.7K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $2.53M | Buy |
188,081
+58,022
| +45% | +$781K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $1.59M | Sell |
130,059
-11,165
| -8% | -$136K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $1.61M | Buy |
141,224
+85,526
| +154% | +$977K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $708K | Sell |
55,698
-22,123
| -28% | -$281K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $1.06M | Buy |
77,821
+26,741
| +52% | +$366K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $660K | Buy |
51,080
+33,067
| +184% | +$427K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $236K | Sell |
18,013
-136,899
| -88% | -$1.79M | ﹤0.01% | 4252 |
|
|
2021
Q4 | $2.13M | Sell |
154,912
-72,158
| -32% | -$994K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $2.99M | Sell |
227,070
-363,167
| -62% | -$4.77M | ﹤0.01% | 2448 |
|
|
2021
Q2 | $7.04M | Buy |
590,237
+587,230
| +19,529% | +$7M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $34K | Sell |
3,007
-336,471
| -99% | -$3.8M | ﹤0.01% | 5889 |
|
|
2020
Q4 | $3.13M | Buy |
339,478
+32,107
| +10% | +$296K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $1.61M | Buy |
307,371
+59,803
| +24% | +$312K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $1.38M | Buy |
247,568
+129,953
| +110% | +$726K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $625K | Sell |
117,615
-259,833
| -69% | -$1.38M | ﹤0.01% | 3026 |
|
|
2019
Q4 | $4M | Buy |
377,448
+142,604
| +61% | +$1.51M | ﹤0.01% | 2180 |
|
|
2019
Q3 | $2.34M | Buy |
234,844
+147,005
| +167% | +$1.47M | ﹤0.01% | 2485 |
|
|
2019
Q2 | $970K | Sell |
87,839
-2,024,645
| -96% | -$22.4M | ﹤0.01% | 3071 |
|
|
2019
Q1 | $24.2M | Sell |
2,112,484
-467,285
| -18% | -$5.36M | 0.01% | 830 |
|
|
2018
Q4 | $22.2M | Buy |
2,579,769
+762,658
| +42% | +$6.56M | 0.01% | 785 |
|
|
2018
Q3 | $16.5M | Sell |
1,817,111
-89,244
| -5% | -$812K | 0.01% | 1062 |
|
|
2018
Q2 | $14.6M | Buy |
1,906,355
+555,041
| +41% | +$4.25M | 0.01% | 1103 |
|
|
2018
Q1 | $8.14M | Buy |
1,351,314
+453,452
| +51% | +$2.73M | ﹤0.01% | 1504 |
|
|
2017
Q4 | $4.58M | Buy |
897,862
+522,723
| +139% | +$2.67M | ﹤0.01% | 1905 |
|
|
2017
Q3 | $1.92M | Buy |
375,139
+361,762
| +2,704% | +$1.85M | ﹤0.01% | 2522 |
|
|
2017
Q2 | $77K | Buy |
13,377
+377
| +3% | +$2.17K | ﹤0.01% | 4444 |
|
|
2017
Q1 | $73K | Buy |
13,000
+8,443
| +185% | +$47.4K | ﹤0.01% | 4382 |
|
|
2016
Q4 | $30K | Buy |
4,557
+531
| +13% | +$3.5K | ﹤0.01% | 5301 |
|
|
2016
Q3 | $21K | Buy |
4,026
+1,596
| +66% | +$8.33K | ﹤0.01% | 5362 |
|
|
2016
Q2 | $10K | Sell |
2,430
-1,044
| -30% | -$4.3K | ﹤0.01% | 5888 |
|
|
2016
Q1 | $10K | Buy |
3,474
+305
| +10% | +$878 | ﹤0.01% | 5812 |
|
|
2015
Q4 | $10K | Sell |
3,169
-151,493
| -98% | -$478K | ﹤0.01% | 5989 |
|
|
2015
Q3 | $551K | Buy |
154,662
+138,600
| +863% | +$494K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $78K | Buy |
16,062
+615
| +4% | +$2.99K | ﹤0.01% | 4465 |
|
|
2015
Q1 | $96K | Sell |
15,447
-2,570
| -14% | -$16K | ﹤0.01% | 4211 |
|
|
2014
Q4 | $106K | Buy |
+18,017
| New | +$106K | ﹤0.01% | 4189 |
|