Charles Schwab’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $812K | Buy |
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|
2025
Q2 | $748K | Sell |
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|
2025
Q1 | $731K | Buy |
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|
2024
Q4 | $790K | Buy |
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|
2024
Q3 | $760K | Buy |
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|
2024
Q2 | $718K | Buy |
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|
2024
Q1 | $640K | Hold |
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|
2023
Q4 | $733K | Hold |
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|
2023
Q3 | $610K | Hold |
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|
2023
Q2 | $632K | Sell |
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|
2023
Q1 | $673K | Buy |
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|
2022
Q4 | $760K | Hold |
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|
2022
Q3 | $700K | Buy |
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|
2022
Q2 | $753K | Sell |
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|
2022
Q1 | $806K | Buy |
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|
2021
Q4 | $834K | Buy |
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|
2021
Q3 | $744K | Buy |
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|
2021
Q2 | $749K | Buy |
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|
2021
Q1 | $742K | Hold |
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|
2020
Q4 | $646K | Buy |
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|
2020
Q3 | $517K | Sell |
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|
2020
Q2 | $572K | Buy |
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|
2020
Q1 | $579K | Buy |
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|
2019
Q4 | $783K | Buy |
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|
2019
Q3 | $692K | Hold |
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|
2019
Q2 | $675K | Buy |
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|
2019
Q1 | $590K | Hold |
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|
2018
Q4 | $623K | Buy |
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|
2018
Q3 | $655K | Buy |
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|
2018
Q2 | $596K | Buy |
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|
2018
Q1 | $512K | Hold |
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|
2017
Q4 | $499K | Hold |
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|
2017
Q3 | $555K | Hold |
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|
2017
Q2 | $496K | Hold |
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|
2017
Q1 | $499K | Hold |
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|
2016
Q4 | $606K | Hold |
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|
2016
Q3 | $439K | Hold |
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|
2016
Q2 | $395K | Hold |
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|
2016
Q1 | $357K | Hold |
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|
2015
Q4 | $375K | Buy |
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|
2015
Q3 | $232K | Hold |
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|
2015
Q2 | $236K | Hold |
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|
2015
Q1 | $212K | Hold |
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|
2014
Q4 | $219K | Hold |
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|
2014
Q3 | $202K | Hold |
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|
2014
Q2 | $212K | Hold |
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|
2014
Q1 | $198K | Hold |
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|
2013
Q4 | $211K | Hold |
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|
2013
Q3 | $202K | Hold |
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|
2013
Q2 | $212K | Buy |
|