Versor Investments’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 | $365K | Sell |
17,529
-44,148
| -72% | -$920K | 0.06% | 483 |
|
|
2025
Q1 | $1.18M | Buy |
61,677
+1,400
| +2% | +$26.8K | 0.19% | 156 |
|
|
2024
Q4 | $1.12M | Buy |
+60,277
| New | +$1.12M | 0.19% | 126 |
|
|
2024
Q3 | – | Sell |
-10,377
| Closed | -$190K | – | 831 |
|
|
2024
Q2 | $190K | Sell |
10,377
-36,323
| -78% | -$664K | 0.04% | 665 |
|
|
2024
Q1 | $819K | Buy |
46,700
+30,000
| +180% | +$526K | 0.17% | 187 |
|
|
2023
Q4 | $275K | Buy |
16,700
+2,100
| +14% | +$34.5K | 0.06% | 560 |
|
|
2023
Q3 | $197K | Buy |
+14,600
| New | +$197K | 0.04% | 591 |
|
|
2023
Q2 | – | Sell |
-33,400
| Closed | -$381K | – | 690 |
|
|
2023
Q1 | $381K | Sell |
33,400
-4,135
| -11% | -$47.2K | 0.05% | 418 |
|
|
2022
Q4 | $477K | Sell |
37,535
-5,082
| -12% | -$64.6K | 0.04% | 358 |
|
|
2022
Q3 | $583K | Buy |
42,617
+24,317
| +133% | +$333K | 0.03% | 397 |
|
|
2022
Q2 | $236K | Sell |
18,300
-20,100
| -52% | -$259K | 0.01% | 697 |
|
|
2022
Q1 | $504K | Buy |
+38,400
| New | +$504K | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-69,000
| Closed | -$731K | – | 281 |
|
|
2019
Q4 | $731K | Buy |
+69,000
| New | +$731K | 0.04% | 187 |
|