Bath Savings Trust’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 | – | Sell |
-8,680
| Closed | -$215K | – | 164 |
|
|
2025
Q1 | $215K | Sell |
8,680
-280
| -3% | -$6.92K | 0.02% | 157 |
|
|
2024
Q4 | $245K | Buy |
+8,960
| New | +$245K | 0.02% | 147 |
|
|
2023
Q3 | – | Sell |
-8,450
| Closed | -$206K | – | 157 |
|
|
2023
Q2 | $206K | Sell |
8,450
-1,000
| -11% | -$24.3K | 0.02% | 153 |
|
|
2023
Q1 | $245K | Sell |
9,450
-4,050
| -30% | -$105K | 0.03% | 140 |
|
|
2022
Q4 | $404K | Hold |
13,500
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $372K | Hold |
13,500
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $407K | Sell |
13,500
-2,000
| -13% | -$60.3K | 0.05% | 122 |
|
|
2022
Q1 | $466K | Sell |
15,500
-103
| -0.7% | -$3.1K | 0.05% | 122 |
|
|
2021
Q4 | $490K | Hold |
15,603
| – | – | 0.05% | 125 |
|
|
2021
Q3 | $455K | Sell |
15,603
-1,000
| -6% | -$29.2K | 0.05% | 124 |
|
|
2021
Q2 | $489K | Hold |
16,603
| – | – | 0.06% | 121 |
|
|
2021
Q1 | $485K | Hold |
16,603
| – | – | 0.06% | 117 |
|
|
2020
Q4 | $422K | Hold |
16,603
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $350K | Hold |
16,603
| – | – | 0.06% | 102 |
|
|
2020
Q2 | $361K | Buy |
+16,603
| New | +$361K | 0.07% | 102 |
|