Barclays’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 | $1.07M | Buy |
41,981
+9,952
| +31% | +$253K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $791K | Buy |
32,029
+6,750
| +27% | +$167K | ﹤0.01% | 2578 |
|
|
2024
Q4 | $692K | Buy |
25,279
+2,144
| +9% | +$58.7K | ﹤0.01% | 2864 |
|
|
2024
Q3 | $608K | Buy |
23,135
+10,288
| +80% | +$270K | ﹤0.01% | 2877 |
|
|
2024
Q2 | $318K | Sell |
12,847
-3,147
| -20% | -$77.9K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $394K | Sell |
15,994
-6,669
| -29% | -$164K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $639K | Buy |
22,663
+11,764
| +108% | +$332K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $255K | Sell |
10,899
-416
| -4% | -$9.73K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $275K | Sell |
11,315
-2,932
| -21% | -$71.3K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $370K | Buy |
14,247
+2,287
| +19% | +$59.4K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $358K | Buy |
11,960
+2,200
| +23% | +$65.9K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $269K | Buy |
9,760
+102
| +1% | +$2.81K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $291K | Sell |
9,658
-1,193
| -11% | -$35.9K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $326K | Sell |
10,851
-10,886
| -50% | -$327K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $683K | Buy |
21,737
+8,336
| +62% | +$262K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $390K | Buy |
13,401
+2,897
| +28% | +$84.3K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $310K | Sell |
10,504
-8,129
| -44% | -$240K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $544K | Buy |
18,633
+5,492
| +42% | +$160K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $334K | Sell |
13,141
-1,110
| -8% | -$28.2K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $301K | Sell |
14,251
-985
| -6% | -$20.8K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $330K | Buy |
15,236
+9,236
| +154% | +$200K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $131K | Sell |
6,000
-6,023
| -50% | -$132K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $364K | Buy |
12,023
+5,623
| +88% | +$170K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $175K | Sell |
6,400
-418
| -6% | -$11.4K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $183K | Buy |
6,818
+3,548
| +109% | +$95.2K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $82K | Buy |
3,270
+2,975
| +1,008% | +$74.6K | ﹤0.01% | 3425 |
|
|
2018
Q4 | $8K | Sell |
295
-3,897
| -93% | -$106K | ﹤0.01% | 3602 |
|
|
2018
Q3 | $121K | Buy |
4,192
+3,450
| +465% | +$99.6K | ﹤0.01% | 3312 |
|
|
2018
Q2 | $21K | Sell |
742
-1,384
| -65% | -$39.2K | ﹤0.01% | 3614 |
|
|
2018
Q1 | $59K | Buy |
2,126
+508
| +31% | +$14.1K | ﹤0.01% | 3432 |
|
|
2017
Q4 | $44K | Buy |
1,618
+1,380
| +580% | +$37.5K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $7K | Buy |
238
+231
| +3,300% | +$6.79K | ﹤0.01% | 3541 |
|
|
2017
Q2 | $0 | Sell |
7
-64
| -90% | – | ﹤0.01% | 3928 |
|
|
2017
Q1 | $1K | Sell |
71
-136
| -66% | -$1.92K | ﹤0.01% | 3870 |
|
|
2016
Q4 | $7K | Buy |
207
+64
| +45% | +$2.16K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $3K | Buy |
143
+105
| +276% | +$2.2K | ﹤0.01% | 3514 |
|
|
2016
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 3401 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$1K | – | 3374 |
|
|
2015
Q3 | $1K | Sell |
57
-150
| -72% | -$2.63K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $4K | Sell |
207
-82
| -28% | -$1.59K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $5K | Sell |
289
-490
| -63% | -$8.48K | ﹤0.01% | 3657 |
|
|
2014
Q4 | $14K | Buy |
779
+460
| +144% | +$8.27K | ﹤0.01% | 3576 |
|
|
2014
Q3 | $6K | Buy |
319
+149
| +88% | +$2.8K | ﹤0.01% | 3894 |
|
|
2014
Q2 | $3K | Sell |
170
-206
| -55% | -$3.64K | ﹤0.01% | 4021 |
|
|
2014
Q1 | $6K | Buy |
376
+165
| +78% | +$2.63K | ﹤0.01% | 3939 |
|
|
2013
Q4 | $3K | Buy |
211
+117
| +124% | +$1.66K | ﹤0.01% | 4111 |
|
|
2013
Q3 | $2K | Sell |
94
-204
| -68% | -$4.34K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $5K | Buy |
+298
| New | +$5K | ﹤0.01% | 4059 |
|