Bank of New York Mellon’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 | $892K | Buy |
35,104
+209
| +0.6% | +$5.31K | ﹤0.01% | 3178 |
|
|
2025
Q1 | $863K | Sell |
34,895
-1,726
| -5% | -$42.7K | ﹤0.01% | 3134 |
|
|
2024
Q4 | $1M | Sell |
36,621
-6,422
| -15% | -$176K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $1.13M | Sell |
43,043
-6,620
| -13% | -$174K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $1.23M | Buy |
49,663
+4,477
| +10% | +$111K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $1.11M | Sell |
45,186
-2,856
| -6% | -$70.4K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $1.36M | Sell |
48,042
-49,619
| -51% | -$1.4M | ﹤0.01% | 3024 |
|
|
2023
Q3 | $2.3M | Buy |
97,661
+1,613
| +2% | +$37.9K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $2.34M | Sell |
96,048
-2,046
| -2% | -$49.8K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $2.54M | Sell |
98,094
-1,194
| -1% | -$30.9K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $2.97M | Buy |
99,288
+2,800
| +3% | +$83.8K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $2.66M | Buy |
96,488
+4,209
| +5% | +$116K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $2.78M | Sell |
92,279
-3,878
| -4% | -$117K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $2.89M | Buy |
96,157
+4,908
| +5% | +$148K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $2.87M | Buy |
91,249
+11,568
| +15% | +$363K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $2.32M | Buy |
79,681
+2,536
| +3% | +$73.9K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $2.27M | Buy |
77,145
+249
| +0.3% | +$7.33K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $2.24M | Buy |
76,896
+1,821
| +2% | +$53.1K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $1.91M | Sell |
75,075
-5,604
| -7% | -$142K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $1.7M | Sell |
80,679
-5,455
| -6% | -$115K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $1.87M | Sell |
86,134
-1,595
| -2% | -$34.6K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $1.93M | Sell |
87,729
-3,877
| -4% | -$85.3K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $2.77M | Buy |
91,606
+29,385
| +47% | +$888K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $1.71M | Sell |
62,221
-1,936
| -3% | -$53.2K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $1.72M | Buy |
64,157
+528
| +0.8% | +$14.2K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $1.59M | Buy |
63,629
+424
| +0.7% | +$10.6K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $1.66M | Sell |
63,205
-7,025
| -10% | -$185K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $2.04M | Buy |
70,230
+648
| +0.9% | +$18.8K | ﹤0.01% | 2820 |
|
|
2018
Q2 | $1.96M | Sell |
69,582
-3,608
| -5% | -$102K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $2.05M | Buy |
73,190
+2,470
| +3% | +$69.1K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $1.93M | Buy |
70,720
+361
| +0.5% | +$9.83K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $2.13M | Sell |
70,359
-2,536
| -3% | -$76.9K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $1.97M | Buy |
72,895
+2,023
| +3% | +$54.8K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $1.93M | Buy |
70,872
+3,873
| +6% | +$106K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $2.22M | Buy |
66,999
+4,518
| +7% | +$150K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $1.5M | Buy |
62,481
+1,575
| +3% | +$37.7K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $1.31M | Buy |
60,906
+975
| +2% | +$21K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $1.17M | Buy |
59,931
+3,777
| +7% | +$73.7K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $1.15M | Buy |
56,154
+4,752
| +9% | +$97.3K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $982K | Sell |
51,402
-10,274
| -17% | -$196K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $1.2M | Buy |
61,676
+3,101
| +5% | +$60.3K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $1.02M | Buy |
58,575
+1,404
| +2% | +$24.5K | ﹤0.01% | 3296 |
|
|
2014
Q4 | $1.03M | Sell |
57,171
-8,542
| -13% | -$154K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $1.1M | Sell |
65,713
-2,445
| -4% | -$40.8K | ﹤0.01% | 3234 |
|
|
2014
Q2 | $1.19M | Sell |
68,158
-1,486
| -2% | -$25.9K | ﹤0.01% | 3212 |
|
|
2014
Q1 | $1.14M | Sell |
69,644
-2,272
| -3% | -$37.1K | ﹤0.01% | 3204 |
|
|
2013
Q4 | $1.25M | Buy |
71,916
+6,393
| +10% | +$111K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $1.09M | Buy |
65,523
+13,626
| +26% | +$227K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $907K | Buy |
+51,897
| New | +$907K | ﹤0.01% | 3235 |
|