Yorktown Management & Research Company’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,000
| Closed | -$724K | – | 225 |
|
|
2023
Q4 | $724K | Hold |
44,000
| – | – | 0.76% | 24 |
|
|
2023
Q3 | $592K | Hold |
44,000
| – | – | 0.67% | 35 |
|
|
2023
Q2 | $538K | Sell |
44,000
-16,400
| -27% | -$200K | 0.58% | 60 |
|
|
2023
Q1 | $690K | Hold |
60,400
| – | – | 0.74% | 24 |
|
|
2022
Q4 | $768K | Hold |
60,400
| – | – | 0.94% | 18 |
|
|
2022
Q3 | $826K | Buy |
60,400
+9,600
| +19% | +$131K | 1.07% | 13 |
|
|
2022
Q2 | $656K | Sell |
50,800
-14,200
| -22% | -$183K | 0.85% | 19 |
|
|
2022
Q1 | $853K | Sell |
65,000
-12,000
| -16% | -$157K | 0.72% | 26 |
|
|
2021
Q4 | $1.06M | Buy |
77,000
+6,000
| +8% | +$82.7K | 0.72% | 22 |
|
|
2021
Q3 | $934K | Hold |
71,000
| – | – | 0.7% | 23 |
|
|
2021
Q2 | $846K | Buy |
71,000
+2,500
| +4% | +$29.8K | 0.66% | 27 |
|
|
2021
Q1 | $771K | Buy |
+68,500
| New | +$771K | 0.64% | 36 |
|