XTX Topco’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 | $1.18M | Buy |
56,487
+11,824
| +26% | +$246K | 0.05% | 574 |
|
|
2025
Q1 | $856K | Buy |
44,663
+28,322
| +173% | +$543K | 0.04% | 655 |
|
|
2024
Q4 | $304K | Buy |
16,341
+5,006
| +44% | +$93.1K | 0.03% | 1195 |
|
|
2024
Q3 | $240K | Sell |
11,335
-268
| -2% | -$5.67K | 0.02% | 1331 |
|
|
2024
Q2 | $212K | Sell |
11,603
-428
| -4% | -$7.83K | 0.02% | 1198 |
|
|
2024
Q1 | $211K | Sell |
12,031
-16,875
| -58% | -$296K | 0.03% | 1133 |
|
|
2023
Q4 | $476K | Buy |
28,906
+16,790
| +139% | +$276K | 0.1% | 290 |
|
|
2023
Q3 | $163K | Sell |
12,116
-8,760
| -42% | -$118K | 0.03% | 1081 |
|
|
2023
Q2 | $255K | Buy |
+20,876
| New | +$255K | 0.05% | 835 |
|
|
2022
Q4 | – | Sell |
-17,329
| Closed | -$237K | – | 1249 |
|
|
2022
Q3 | $237K | Buy |
17,329
+6,794
| +64% | +$92.9K | 0.06% | 661 |
|
|
2022
Q2 | $136K | Sell |
10,535
-8,094
| -43% | -$104K | 0.06% | 565 |
|
|
2022
Q1 | $244K | Buy |
+18,629
| New | +$244K | 0.11% | 342 |
|