American International Group’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,822
| Closed | -$119K | – | 1005 |
|
|
2024
Q1 | $119K | Sell |
4,822
-42
| -0.9% | -$1.04K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $137K | Sell |
4,864
-19
| -0.4% | -$536 | ﹤0.01% | 2377 |
|
|
2023
Q3 | $115K | Buy |
4,883
+173
| +4% | +$4.07K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $115K | Buy |
4,710
+16
| +0.3% | +$389 | ﹤0.01% | 2490 |
|
|
2023
Q1 | $122K | Buy |
4,694
+94
| +2% | +$2.43K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $138K | Sell |
4,600
-17
| -0.4% | -$509 | ﹤0.01% | 2360 |
|
|
2022
Q3 | $127K | Buy |
4,617
+65
| +1% | +$1.79K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $137K | Sell |
4,552
-588
| -11% | -$17.7K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $155K | Sell |
5,140
-363
| -7% | -$10.9K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $173K | Sell |
5,503
-164
| -3% | -$5.16K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $165K | Sell |
5,667
-135
| -2% | -$3.93K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $171 | Sell |
5,802
-94
| -2% | -$3 | ﹤0.01% | 2609 |
|
|
2021
Q1 | $172 | Buy |
5,896
+15
| +0.3% | – | ﹤0.01% | 2442 |
|
|
2020
Q4 | $149 | Sell |
5,881
-168
| -3% | -$4 | ﹤0.01% | 2437 |
|
|
2020
Q3 | $128K | Sell |
6,049
-137
| -2% | -$2.9K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $134K | Buy |
6,186
+119
| +2% | +$2.58K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $133K | Sell |
6,067
-350
| -5% | -$7.67K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $194K | Sell |
6,417
-54
| -0.8% | -$1.63K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $178K | Sell |
6,471
-45
| -0.7% | -$1.24K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $175K | Buy |
6,516
+38
| +0.6% | +$1.02K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $161K | Sell |
6,478
-210
| -3% | -$5.22K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $176K | Sell |
6,688
-52
| -0.8% | -$1.37K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $195K | Buy |
6,740
+122
| +2% | +$3.53K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $187K | Buy |
6,618
+95
| +1% | +$2.68K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $183K | Sell |
6,523
-351
| -5% | -$9.85K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $187K | Buy |
6,874
+32
| +0.5% | +$871 | ﹤0.01% | 2361 |
|
|
2017
Q3 | $207K | Buy |
6,842
+512
| +8% | +$15.5K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $171K | Buy |
6,330
+73
| +1% | +$1.97K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $171K | Buy |
6,257
+403
| +7% | +$11K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $194K | Sell |
5,854
-16
| -0.3% | -$530 | ﹤0.01% | 2190 |
|
|
2016
Q3 | $141K | Buy |
5,870
+8
| +0.1% | +$192 | ﹤0.01% | 2394 |
|
|
2016
Q2 | $126K | Sell |
5,862
-427
| -7% | -$9.2K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $123K | Hold |
6,289
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q4 | $129K | Sell |
6,289
-129
| -2% | -$2.65K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $122K | Buy |
6,418
+125
| +2% | +$2.38K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $122K | Buy |
6,293
+261
| +4% | +$5.07K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $105K | Hold |
6,032
| – | – | ﹤0.01% | 3531 |
|
|
2014
Q4 | $109K | Sell |
6,032
-238
| -4% | -$4.31K | ﹤0.01% | 3511 |
|
|
2014
Q3 | $105K | Sell |
6,270
-5
| -0.1% | -$83 | ﹤0.01% | 3510 |
|
|
2014
Q2 | $110K | Sell |
6,275
-222
| -3% | -$3.88K | ﹤0.01% | 3512 |
|
|
2014
Q1 | $106K | Buy |
6,497
+156
| +2% | +$2.54K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $110K | Sell |
6,341
-63
| -1% | -$1.1K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $107K | Buy |
6,404
+331
| +5% | +$5.55K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $106K | Buy |
+6,073
| New | +$106K | ﹤0.01% | 3109 |
|