Versant Capital Management’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 | $17.3K | Hold |
830
| – | – | ﹤0.01% | 1606 |
|
|
2025
Q1 | $15.9K | Buy |
830
+282
| +51% | +$5.41K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $10.2K | Hold |
548
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q3 | $11.6K | Hold |
548
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q2 | $10K | Hold |
548
| – | – | ﹤0.01% | 990 |
|
|
2024
Q1 | $9.61K | Hold |
548
| – | – | ﹤0.01% | 793 |
|
|
2023
Q4 | $9.02K | Sell |
548
-19
| -3% | -$313 | ﹤0.01% | 781 |
|
|
2023
Q3 | $7.63K | Hold |
567
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $6.93K | Hold |
567
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $6.48K | Hold |
567
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $7.21K | Sell |
567
-488
| -46% | -$6.21K | ﹤0.01% | 768 |
|
|
2022
Q3 | $14K | Sell |
1,055
-1,489
| -59% | -$19.8K | 0.01% | 536 |
|
|
2022
Q2 | $33K | Sell |
2,544
-34
| -1% | -$441 | 0.01% | 309 |
|
|
2022
Q1 | $34K | Sell |
2,578
-1,370
| -35% | -$18.1K | 0.01% | 339 |
|
|
2021
Q4 | $54K | Sell |
3,948
-94
| -2% | -$1.29K | 0.02% | 234 |
|
|
2021
Q3 | $53K | Buy |
4,042
+50
| +1% | +$656 | 0.02% | 224 |
|
|
2021
Q2 | $48K | Sell |
3,992
-36
| -0.9% | -$433 | 0.02% | 241 |
|
|
2021
Q1 | $45K | Buy |
4,028
+700
| +21% | +$7.82K | 0.02% | 299 |
|
|
2020
Q4 | $30K | Buy |
3,328
+129
| +4% | +$1.16K | 0.01% | 373 |
|
|
2020
Q3 | $16K | Buy |
3,199
+1,090
| +52% | +$5.45K | 0.01% | 497 |
|
|
2020
Q2 | $11K | Buy |
2,109
+942
| +81% | +$4.91K | 0.01% | 594 |
|
|
2020
Q1 | $6K | Buy |
1,167
+147
| +14% | +$756 | ﹤0.01% | 701 |
|
|
2019
Q4 | $10K | Buy |
1,020
+304
| +42% | +$2.98K | 0.01% | 695 |
|
|
2019
Q3 | $7K | Hold |
716
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $7K | Sell |
716
-2,199
| -75% | -$21.5K | ﹤0.01% | 855 |
|
|
2019
Q1 | $33K | Buy |
2,915
+180
| +7% | +$2.04K | 0.01% | 390 |
|
|
2018
Q4 | $23K | Buy |
2,735
+584
| +27% | +$4.91K | 0.01% | 485 |
|
|
2018
Q3 | $19K | Hold |
2,151
| – | – | 0.01% | 661 |
|
|
2018
Q2 | $16K | Hold |
2,151
| – | – | 0.01% | 714 |
|
|
2018
Q1 | $12K | Buy |
2,151
+241
| +13% | +$1.34K | 0.01% | 829 |
|
|
2017
Q4 | $9K | Sell |
1,910
-2,439
| -56% | -$11.5K | ﹤0.01% | 940 |
|
|
2017
Q3 | $22K | Sell |
4,349
-971
| -18% | -$4.91K | 0.01% | 548 |
|
|
2017
Q2 | $30K | Sell |
5,320
-4,392
| -45% | -$24.8K | 0.02% | 415 |
|
|
2017
Q1 | $54K | Sell |
9,712
-840
| -8% | -$4.67K | 0.03% | 246 |
|
|
2016
Q4 | $69K | Sell |
10,552
-79
| -0.7% | -$517 | 0.04% | 191 |
|
|
2016
Q3 | $55K | Sell |
10,631
-311
| -3% | -$1.61K | 0.03% | 233 |
|
|
2016
Q2 | $43K | Sell |
10,942
-451
| -4% | -$1.77K | 0.03% | 273 |
|
|
2016
Q1 | $33K | Buy |
11,393
+6,783
| +147% | +$19.6K | 0.02% | 346 |
|
|
2015
Q4 | $14K | Buy |
+4,610
| New | +$14K | 0.01% | 630 |
|