Voloridge Investment 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 | $13.3M | Sell |
638,762
-262,825
| -29% | -$5.47M | 0.05% | 454 |
|
|
2025
Q1 | $17.3M | Buy |
901,587
+168,311
| +23% | +$3.23M | 0.06% | 406 |
|
|
2024
Q4 | $13.6M | Buy |
733,276
+418,168
| +133% | +$7.77M | 0.05% | 477 |
|
|
2024
Q3 | $6.67M | Buy |
315,108
+46,078
| +17% | +$975K | 0.02% | 707 |
|
|
2024
Q2 | $4.92M | Buy |
269,030
+176,385
| +190% | +$3.23M | 0.02% | 756 |
|
|
2024
Q1 | $1.62M | Buy |
+92,645
| New | +$1.62M | 0.01% | 891 |
|
|
2022
Q3 | – | Sell |
-131,469
| Closed | -$1.7M | – | 1456 |
|
|
2022
Q2 | $1.7M | Sell |
131,469
-317,435
| -71% | -$4.1M | 0.01% | 1062 |
|
|
2022
Q1 | $5.89M | Buy |
448,904
+198,613
| +79% | +$2.61M | 0.03% | 583 |
|
|
2021
Q4 | $3.45M | Buy |
250,291
+186,361
| +292% | +$2.57M | 0.02% | 861 |
|
|
2021
Q3 | $841K | Sell |
63,930
-8,764
| -12% | -$115K | 0.01% | 1331 |
|
|
2021
Q2 | $867K | Buy |
72,694
+55,341
| +319% | +$660K | 0.01% | 1304 |
|
|
2021
Q1 | $195K | Buy |
+17,353
| New | +$195K | ﹤0.01% | 1326 |
|
|
2020
Q4 | – | Sell |
-151,998
| Closed | -$793K | – | 1392 |
|
|
2020
Q3 | $793K | Sell |
151,998
-49,841
| -25% | -$260K | 0.01% | 1005 |
|
|
2020
Q2 | $1.13M | Buy |
201,839
+152,210
| +307% | +$851K | 0.01% | 811 |
|
|
2020
Q1 | $264K | Buy |
+49,629
| New | +$264K | 0.01% | 900 |
|
|
2019
Q2 | – | Sell |
-71,081
| Closed | -$815K | – | 851 |
|
|
2019
Q1 | $815K | Buy |
+71,081
| New | +$815K | 0.02% | 546 |
|