BAM
Barrett Asset Management’s First Bancorp FNLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$60K | – | 312 |
|
|
2021
Q4 | $60K | Hold |
1,900
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $55K | Sell |
1,900
-200
| -10% | -$5.79K | ﹤0.01% | 303 |
|
|
2021
Q2 | $62K | Hold |
2,100
| – | – | ﹤0.01% | 290 |
|
|
2021
Q1 | $61K | Sell |
2,100
-87
| -4% | -$2.53K | ﹤0.01% | 282 |
|
|
2020
Q4 | $56K | Buy |
+2,187
| New | +$56K | ﹤0.01% | 260 |
|