BlackRock’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 | $21.5M | Sell |
847,344
-24,515
| -3% | -$623K | ﹤0.01% | 2933 |
|
|
2025
Q1 | $21.6M | Buy |
871,859
+30,188
| +4% | +$746K | ﹤0.01% | 2855 |
|
|
2024
Q4 | $23M | Buy |
841,671
+30,553
| +4% | +$836K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $21.3M | Buy |
811,118
+39,008
| +5% | +$1.03M | ﹤0.01% | 2960 |
|
|
2024
Q2 | $19.2M | Buy |
772,110
+37,554
| +5% | +$933K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $18.1M | Sell |
734,556
-26,445
| -3% | -$652K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $21.5M | Buy |
761,001
+55,445
| +8% | +$1.56M | ﹤0.01% | 2931 |
|
|
2023
Q3 | $16.6M | Sell |
705,556
-2,169
| -0.3% | -$51K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $17.2M | Buy |
707,725
+21,025
| +3% | +$512K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $17.8M | Sell |
686,700
-12,614
| -2% | -$327K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $20.9M | Buy |
699,314
+22,385
| +3% | +$670K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $18.6M | Sell |
676,929
-20,735
| -3% | -$571K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $21M | Sell |
697,664
-8,088
| -1% | -$244K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $21.2M | Sell |
705,752
-15,275
| -2% | -$459K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $22.6M | Buy |
721,027
+661
| +0.1% | +$20.8K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $21M | Sell |
720,366
-22,086
| -3% | -$644K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $21.9M | Sell |
742,452
-87,613
| -11% | -$2.58M | ﹤0.01% | 3192 |
|
|
2021
Q1 | $24.2M | Buy |
830,065
+51,916
| +7% | +$1.52M | ﹤0.01% | 3030 |
|
|
2020
Q4 | $19.8M | Buy |
778,149
+41,112
| +6% | +$1.04M | ﹤0.01% | 2943 |
|
|
2020
Q3 | $15.5M | Sell |
737,037
-2,140
| -0.3% | -$45.1K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $16M | Sell |
739,177
-6,638
| -0.9% | -$144K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $16.4M | Buy |
745,815
+134
| +0% | +$2.95K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $22.5M | Buy |
745,681
+3,227
| +0.4% | +$97.5K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $20.4M | Buy |
742,454
+22,941
| +3% | +$631K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $19.3M | Sell |
719,513
-854
| -0.1% | -$22.9K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $18M | Sell |
720,367
-16,983
| -2% | -$423K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $19.4M | Buy |
737,350
+14,121
| +2% | +$371K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $21M | Buy |
723,229
+6,491
| +0.9% | +$188K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $20.2M | Buy |
716,738
+26,362
| +4% | +$744K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $19.3M | Sell |
690,376
-7,411
| -1% | -$207K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $19M | Buy |
697,787
+8,508
| +1% | +$232K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $20.9M | Buy |
689,279
+8,920
| +1% | +$270K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $18.4M | Sell |
680,359
-12,583
| -2% | -$341K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $18.9M | Buy |
692,942
+691,061
| +36,739% | +$18.8M | ﹤0.01% | 2771 |
|
|
2016
Q4 | $62K | Hold |
1,881
| – | – | ﹤0.01% | 2769 |
|
|
2016
Q3 | $45K | Sell |
1,881
-510
| -21% | -$12.2K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $52K | Buy |
2,391
+2,029
| +560% | +$44.1K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $7K | Buy |
+362
| New | +$7K | ﹤0.01% | 3219 |
|