Charles Schwab’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 | $748K | Sell |
29,453
-116
| -0.4% | -$2.95K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $731K | Buy |
29,569
+687
| +2% | +$17K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $790K | Buy |
28,882
+4
| +0% | +$109 | ﹤0.01% | 2989 |
|
|
2024
Q3 | $760K | Buy |
28,878
+4
| +0% | +$105 | ﹤0.01% | 3007 |
|
|
2024
Q2 | $718K | Buy |
28,874
+2,910
| +11% | +$72.3K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $640K | Hold |
25,964
| – | – | ﹤0.01% | 2933 |
|
|
2023
Q4 | $733K | Hold |
25,964
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q3 | $610K | Hold |
25,964
| – | – | ﹤0.01% | 2971 |
|
|
2023
Q2 | $632K | Sell |
25,964
-18
| -0.1% | -$438 | ﹤0.01% | 2943 |
|
|
2023
Q1 | $673K | Buy |
25,982
+600
| +2% | +$15.5K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $760K | Hold |
25,382
| – | – | ﹤0.01% | 2874 |
|
|
2022
Q3 | $700K | Buy |
25,382
+412
| +2% | +$11.4K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $753K | Sell |
24,970
-1,812
| -7% | -$54.6K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $806K | Buy |
26,782
+226
| +0.9% | +$6.8K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $834K | Buy |
26,556
+1,055
| +4% | +$33.1K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $744K | Buy |
25,501
+77
| +0.3% | +$2.25K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $749K | Buy |
25,424
+13
| +0.1% | +$383 | ﹤0.01% | 3027 |
|
|
2021
Q1 | $742K | Hold |
25,411
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q4 | $646K | Buy |
25,411
+932
| +4% | +$23.7K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $517K | Sell |
24,479
-1,869
| -7% | -$39.5K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $572K | Buy |
26,348
+63
| +0.2% | +$1.37K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $579K | Buy |
26,285
+414
| +2% | +$9.12K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $783K | Buy |
25,871
+732
| +3% | +$22.2K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $692K | Hold |
25,139
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q2 | $675K | Buy |
25,139
+1,478
| +6% | +$39.7K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $590K | Hold |
23,661
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q4 | $623K | Buy |
23,661
+1,067
| +5% | +$28.1K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $655K | Buy |
22,594
+1,480
| +7% | +$42.9K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $596K | Buy |
21,114
+2,818
| +15% | +$79.5K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $512K | Hold |
18,296
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q4 | $499K | Hold |
18,296
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q3 | $555K | Hold |
18,296
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q2 | $496K | Hold |
18,296
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q1 | $499K | Hold |
18,296
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q4 | $606K | Hold |
18,296
| – | – | ﹤0.01% | 2592 |
|
|
2016
Q3 | $439K | Hold |
18,296
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q2 | $395K | Hold |
18,296
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q1 | $357K | Hold |
18,296
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q4 | $375K | Buy |
18,296
+6,200
| +51% | +$127K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $232K | Hold |
12,096
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q2 | $236K | Hold |
12,096
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q1 | $212K | Hold |
12,096
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q4 | $219K | Hold |
12,096
| – | – | ﹤0.01% | 2961 |
|
|
2014
Q3 | $202K | Hold |
12,096
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q2 | $212K | Hold |
12,096
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q1 | $198K | Hold |
12,096
| – | – | ﹤0.01% | 2945 |
|
|
2013
Q4 | $211K | Hold |
12,096
| – | – | ﹤0.01% | 2940 |
|
|
2013
Q3 | $202K | Hold |
12,096
| – | – | ﹤0.01% | 2914 |
|
|
2013
Q2 | $212K | Buy |
+12,096
| New | +$212K | ﹤0.01% | 2870 |
|