Bridgeway Capital Management’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 | $213K | Buy |
+8,381
| New | +$213K | 0.01% | 950 |
|
|
2025
Q1 | – | Sell |
-7,712
| Closed | -$211K | – | 1206 |
|
|
2024
Q4 | $211K | Buy |
7,712
+100
| +1% | +$2.74K | ﹤0.01% | 996 |
|
|
2024
Q3 | $200K | Buy |
+7,612
| New | +$200K | ﹤0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-42,298
| Closed | -$1.16M | – | 1338 |
|
|
2019
Q3 | $1.16M | Sell |
42,298
-1,700
| -4% | -$46.7K | 0.02% | 688 |
|
|
2019
Q2 | $1.18M | Hold |
43,998
| – | – | 0.02% | 677 |
|
|
2019
Q1 | $1.1M | Sell |
43,998
-6,762
| -13% | -$168K | 0.01% | 728 |
|
|
2018
Q4 | $1.34M | Sell |
50,760
-3,555
| -7% | -$93.5K | 0.02% | 635 |
|
|
2018
Q3 | $1.57M | Hold |
54,315
| – | – | 0.02% | 710 |
|
|
2018
Q2 | $1.53M | Hold |
54,315
| – | – | 0.02% | 723 |
|
|
2018
Q1 | $1.52M | Sell |
54,315
-150
| -0.3% | -$4.2K | 0.02% | 687 |
|
|
2017
Q4 | $1.48M | Sell |
54,465
-3,545
| -6% | -$96.5K | 0.02% | 690 |
|
|
2017
Q3 | $1.76M | Hold |
58,010
| – | – | 0.02% | 639 |
|
|
2017
Q2 | $1.57M | Buy |
58,010
+150
| +0.3% | +$4.06K | 0.02% | 663 |
|
|
2017
Q1 | $1.58M | Sell |
57,860
-10,000
| -15% | -$273K | 0.02% | 647 |
|
|
2016
Q4 | $2.25M | Hold |
67,860
| – | – | 0.03% | 540 |
|
|
2016
Q3 | $1.63M | Sell |
67,860
-12,600
| -16% | -$302K | 0.02% | 609 |
|
|
2016
Q2 | $1.73M | Hold |
80,460
| – | – | 0.03% | 584 |
|
|
2016
Q1 | $1.57M | Hold |
80,460
| – | – | 0.03% | 600 |
|
|
2015
Q4 | $1.65M | Hold |
80,460
| – | – | 0.03% | 551 |
|
|
2015
Q3 | $1.54M | Buy |
80,460
+10,100
| +14% | +$193K | 0.03% | 570 |
|
|
2015
Q2 | $1.37M | Hold |
70,360
| – | – | 0.03% | 658 |
|
|
2015
Q1 | $1.23M | Buy |
70,360
+3,282
| +5% | +$57.3K | 0.03% | 706 |
|
|
2014
Q4 | $1.21M | Buy |
67,078
+12,218
| +22% | +$221K | 0.03% | 707 |
|
|
2014
Q3 | $915K | Hold |
54,860
| – | – | 0.02% | 787 |
|
|
2014
Q2 | $958K | Hold |
54,860
| – | – | 0.03% | 787 |
|
|
2014
Q1 | $894K | Hold |
54,860
| – | – | 0.03% | 803 |
|
|
2013
Q4 | $956K | Hold |
54,860
| – | – | 0.03% | 763 |
|
|
2013
Q3 | $913K | Hold |
54,860
| – | – | 0.03% | 759 |
|
|
2013
Q2 | $959K | Buy |
+54,860
| New | +$959K | 0.04% | 650 |
|