AllianceBernstein’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
12,189
+1,390
| +13% | +$35.3K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $267K | Hold |
10,799
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q4 | $295K | Hold |
10,799
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q3 | $284K | Buy |
10,799
+240
| +2% | +$6.32K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $262K | Buy |
10,559
+650
| +7% | +$16.2K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $244K | Sell |
9,909
-180
| -2% | -$4.44K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $285K | Buy |
10,089
+60
| +0.6% | +$1.69K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $236K | Buy |
10,029
+40
| +0.4% | +$940 | ﹤0.01% | 2895 |
|
|
2023
Q2 | $243K | Buy |
9,989
+610
| +7% | +$14.8K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $243K | Sell |
9,379
-200
| -2% | -$5.18K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $287K | Buy |
9,579
+300
| +3% | +$8.98K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $256K | Hold |
9,279
| – | – | ﹤0.01% | 2924 |
|
|
2022
Q2 | $280K | Buy |
9,279
+200
| +2% | +$6.04K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $273K | Hold |
9,079
| – | – | ﹤0.01% | 2888 |
|
|
2021
Q4 | $285K | Hold |
9,079
| – | – | ﹤0.01% | 2950 |
|
|
2021
Q3 | $265K | Sell |
9,079
-400
| -4% | -$11.7K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $279K | Sell |
9,479
-1,000
| -10% | -$29.4K | ﹤0.01% | 3029 |
|
|
2021
Q1 | $306K | Sell |
10,479
-2,500
| -19% | -$73K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $330K | Sell |
12,979
-800
| -6% | -$20.3K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $290K | Sell |
13,779
-300
| -2% | -$6.31K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $306K | Buy |
14,079
+1,800
| +15% | +$39.1K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $270K | Buy |
12,279
+900
| +8% | +$19.8K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $344K | Sell |
11,379
-500
| -4% | -$15.1K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $327K | Buy |
11,879
+600
| +5% | +$16.5K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $303K | Buy |
11,279
+400
| +4% | +$10.7K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $271K | Sell |
10,879
-300
| -3% | -$7.47K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $294K | Buy |
11,179
+100
| +0.9% | +$2.63K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $321K | Buy |
11,079
+100
| +0.9% | +$2.9K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $310K | Hold |
10,979
| – | – | ﹤0.01% | 2792 |
|
|
2018
Q1 | $307K | Buy |
10,979
+600
| +6% | +$16.8K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $283K | Buy |
10,379
+100
| +1% | +$2.73K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $312K | Hold |
10,279
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q2 | $278K | Buy |
10,279
+1,400
| +16% | +$37.9K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $242K | Hold |
8,879
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q4 | $294K | Buy |
8,879
+200
| +2% | +$6.62K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $208K | Buy |
+8,679
| New | +$208K | ﹤0.01% | 2818 |
|
|
2015
Q2 | – | Sell |
-8,779
| Closed | -$153K | – | 3084 |
|
|
2015
Q1 | $153K | Buy |
8,779
+200
| +2% | +$3.49K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $155K | Sell |
8,579
-600
| -7% | -$10.8K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $153K | Sell |
9,179
-900
| -9% | -$15K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $176K | Sell |
10,079
-800
| -7% | -$14K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $177K | Sell |
10,879
-1,200
| -10% | -$19.5K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $210K | Sell |
12,079
-2,700
| -18% | -$46.9K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $248K | Sell |
14,779
-500
| -3% | -$8.39K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $267K | Buy |
+15,279
| New | +$267K | ﹤0.01% | 2740 |
|