Citigroup’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 | $97.5K | Sell |
3,839
-4,379
| -53% | -$111K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $203K | Sell |
8,218
-731
| -8% | -$18.1K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $245K | Buy |
8,949
+561
| +7% | +$15.3K | ﹤0.01% | 3474 |
|
|
2024
Q3 | $221K | Buy |
8,388
+5,471
| +188% | +$144K | ﹤0.01% | 3507 |
|
|
2024
Q2 | $72.5K | Buy |
2,917
+674
| +30% | +$16.7K | ﹤0.01% | 3647 |
|
|
2024
Q1 | $55.3K | Buy |
2,243
+436
| +24% | +$10.7K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $51K | Buy |
1,807
+1,477
| +448% | +$41.7K | ﹤0.01% | 3761 |
|
|
2023
Q3 | $7.76K | Sell |
330
-2,741
| -89% | -$64.4K | ﹤0.01% | 3891 |
|
|
2023
Q2 | $74.7K | Buy |
3,071
+3,058
| +23,523% | +$74.4K | ﹤0.01% | 3715 |
|
|
2023
Q1 | $337 | Sell |
13
-293
| -96% | -$7.6K | ﹤0.01% | 4495 |
|
|
2022
Q4 | $9.16K | Buy |
306
+6
| +2% | +$180 | ﹤0.01% | 4158 |
|
|
2022
Q3 | $8K | Sell |
300
-413
| -58% | -$11K | ﹤0.01% | 4309 |
|
|
2022
Q2 | $21K | Buy |
713
+266
| +60% | +$7.84K | ﹤0.01% | 4272 |
|
|
2022
Q1 | $13K | Sell |
447
-2,172
| -83% | -$63.2K | ﹤0.01% | 4623 |
|
|
2021
Q4 | $82K | Buy |
2,619
+1,414
| +117% | +$44.3K | ﹤0.01% | 4063 |
|
|
2021
Q3 | $35K | Buy |
1,205
+158
| +15% | +$4.59K | ﹤0.01% | 4194 |
|
|
2021
Q2 | $31K | Sell |
1,047
-173
| -14% | -$5.12K | ﹤0.01% | 4386 |
|
|
2021
Q1 | $36K | Sell |
1,220
-1,345
| -52% | -$39.7K | ﹤0.01% | 4224 |
|
|
2020
Q4 | $65K | Buy |
2,565
+1,529
| +148% | +$38.7K | ﹤0.01% | 3941 |
|
|
2020
Q3 | $22K | Sell |
1,036
-929
| -47% | -$19.7K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $43K | Sell |
1,965
-1,546
| -44% | -$33.8K | ﹤0.01% | 3843 |
|
|
2020
Q1 | $77K | Buy |
3,511
+946
| +37% | +$20.7K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $78K | Buy |
2,565
+1,163
| +83% | +$35.4K | ﹤0.01% | 3682 |
|
|
2019
Q3 | $39K | Sell |
1,402
-1,215
| -46% | -$33.8K | ﹤0.01% | 3891 |
|
|
2019
Q2 | $71K | Buy |
2,617
+110
| +4% | +$2.98K | ﹤0.01% | 3845 |
|
|
2019
Q1 | $63K | Sell |
2,507
-58
| -2% | -$1.46K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $67K | Sell |
2,565
-242
| -9% | -$6.32K | ﹤0.01% | 3729 |
|
|
2018
Q3 | $82K | Buy |
2,807
+347
| +14% | +$10.1K | ﹤0.01% | 3721 |
|
|
2018
Q2 | $69K | Sell |
2,460
-608
| -20% | -$17.1K | ﹤0.01% | 3669 |
|
|
2018
Q1 | $86K | Sell |
3,068
-1,632
| -35% | -$45.7K | ﹤0.01% | 3462 |
|
|
2017
Q4 | $128K | Buy |
4,700
+631
| +16% | +$17.2K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $123K | Buy |
4,069
+4,000
| +5,797% | +$121K | ﹤0.01% | 3237 |
|
|
2017
Q2 | $2K | Sell |
69
-5,198
| -99% | -$151K | ﹤0.01% | 4535 |
|
|
2017
Q1 | $143K | Sell |
5,267
-5,833
| -53% | -$158K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $367K | Buy |
11,100
+10,276
| +1,247% | +$340K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $20K | Sell |
824
-571
| -41% | -$13.9K | ﹤0.01% | 4172 |
|
|
2016
Q2 | $30K | Sell |
1,395
-7,604
| -84% | -$164K | ﹤0.01% | 3962 |
|
|
2016
Q1 | $175K | Buy |
8,999
+3,970
| +79% | +$77.2K | ﹤0.01% | 3585 |
|
|
2015
Q4 | $103K | Buy |
5,029
+4,991
| +13,134% | +$102K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $1K | Sell |
38
-1,552
| -98% | -$40.8K | ﹤0.01% | 5010 |
|
|
2015
Q2 | $31K | Sell |
1,590
-990
| -38% | -$19.3K | ﹤0.01% | 4016 |
|
|
2015
Q1 | $45K | Sell |
2,580
-2,094
| -45% | -$36.5K | ﹤0.01% | 3930 |
|
|
2014
Q4 | $85K | Buy |
4,674
+4,140
| +775% | +$75.3K | ﹤0.01% | 3768 |
|
|
2014
Q3 | $10K | Buy |
534
+393
| +279% | +$7.36K | ﹤0.01% | 4620 |
|
|
2014
Q2 | $2K | Sell |
141
-3,585
| -96% | -$50.9K | ﹤0.01% | 5097 |
|
|
2014
Q1 | $61K | Sell |
3,726
-2,422
| -39% | -$39.7K | ﹤0.01% | 3847 |
|
|
2013
Q4 | $107K | Buy |
6,148
+3,387
| +123% | +$58.9K | ﹤0.01% | 3666 |
|
|
2013
Q3 | $46K | Sell |
2,761
-2,415
| -47% | -$40.2K | ﹤0.01% | 3729 |
|
|
2013
Q2 | $90K | Buy |
+5,176
| New | +$90K | ﹤0.01% | 3369 |
|