Citigroup’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.8K | Sell |
957
-227
| -19% | -$6.3K | ﹤0.01% | 4745 |
|
|
2025
Q4 | $31.3K | Buy |
1,184
+113
| +11% | +$2.91K | ﹤0.01% | 4735 |
|
|
2025
Q3 | $28.1K | Sell |
1,071
-2,768
| -72% | -$72.9K | ﹤0.01% | 4698 |
|
|
2025
Q2 | $97.5K | Sell |
3,839
-4,379
| -53% | -$106K | ﹤0.01% | 4414 |
|
|
2025
Q1 | $203K | Sell |
8,218
-731
| -8% | -$18.7K | ﹤0.01% | 4189 |
|
|
2024
Q4 | $245K | Buy |
8,949
+561
| +7% | +$15.4K | ﹤0.01% | 4298 |
|
|
2024
Q3 | $221K | Buy |
8,388
+5,471
| +188% | +$143K | ﹤0.01% | 4267 |
|
|
2024
Q2 | $72.5K | Buy |
2,917
+674
| +30% | +$15.7K | ﹤0.01% | 4375 |
|
|
2024
Q1 | $55.3K | Buy |
2,243
+436
| +24% | +$10.7K | ﹤0.01% | 4577 |
|
|
2023
Q4 | $51K | Buy |
1,807
+1,477
| +448% | +$36.7K | ﹤0.01% | 4507 |
|
|
2023
Q3 | $7.76K | Sell |
330
-2,741
| -89% | -$68.8K | ﹤0.01% | 4609 |
|
|
2023
Q2 | $74.7K | Buy |
3,071
+3,058
| +23,523% | +$75.5K | ﹤0.01% | 4387 |
|
|
2023
Q1 | $337 | Sell |
13
-293
| -96% | -$8.42K | ﹤0.01% | 5230 |
|
|
2022
Q4 | $9.16K | Buy |
306
+6
| +2% | +$180 | ﹤0.01% | 4866 |
|
|
2022
Q3 | $8K | Sell |
300
-413
| -58% | -$12.2K | ﹤0.01% | 5062 |
|
|
2022
Q2 | $21K | Buy |
713
+266
| +60% | +$7.78K | ﹤0.01% | 4969 |
|
|
2022
Q1 | $13K | Sell |
447
-2,172
| -83% | -$67.9K | ﹤0.01% | 5392 |
|
|
2021
Q4 | $82K | Buy |
2,619
+1,414
| +117% | +$42.9K | ﹤0.01% | 4826 |
|
|
2021
Q3 | $35K | Buy |
1,205
+158
| +15% | +$4.58K | ﹤0.01% | 4941 |
|
|
2021
Q2 | $31K | Sell |
1,047
-173
| -14% | -$5.17K | ﹤0.01% | 5061 |
|
|
2021
Q1 | $36K | Sell |
1,220
-1,345
| -52% | -$36.1K | ﹤0.01% | 4886 |
|
|
2020
Q4 | $65K | Buy |
2,565
+1,529
| +148% | +$36.9K | ﹤0.01% | 5854 |
|
|
2020
Q3 | $22K | Sell |
1,036
-929
| -47% | -$19.4K | ﹤0.01% | 6121 |
|
|
2020
Q2 | $43K | Sell |
1,965
-1,546
| -44% | -$31.9K | ﹤0.01% | 6110 |
|
|
2020
Q1 | $77K | Buy |
3,511
+946
| +37% | +$25K | ﹤0.01% | 5577 |
|
|
2019
Q4 | $78K | Buy |
2,565
+1,163
| +83% | +$33.1K | ﹤0.01% | 5967 |
|
|
2019
Q3 | $39K | Sell |
1,402
-1,215
| -46% | -$31.5K | ﹤0.01% | 6281 |
|
|
2019
Q2 | $71K | Buy |
2,617
+110
| +4% | +$2.84K | ﹤0.01% | 6166 |
|
|
2019
Q1 | $63K | Sell |
2,507
-58
| -2% | -$1.52K | ﹤0.01% | 6145 |
|
|
2018
Q4 | $67K | Sell |
2,565
-242
| -9% | -$6.71K | ﹤0.01% | 5987 |
|
|
2018
Q3 | $82K | Buy |
2,807
+347
| +14% | +$10.2K | ﹤0.01% | 6077 |
|
|
2018
Q2 | $69K | Sell |
2,460
-608
| -20% | -$17.4K | ﹤0.01% | 6026 |
|
|
2018
Q1 | $86K | Sell |
3,068
-1,632
| -35% | -$45.8K | ﹤0.01% | 5739 |
|
|
2017
Q4 | $128K | Buy |
4,700
+631
| +16% | +$18.8K | ﹤0.01% | 5427 |
|
|
2017
Q3 | $123K | Buy |
4,069
+4,000
| +5,797% | +$107K | ﹤0.01% | 5397 |
|
|
2017
Q2 | $2K | Sell |
69
-5,198
| -99% | -$138K | ﹤0.01% | 6977 |
|
|
2017
Q1 | $143K | Sell |
5,267
-5,833
| -53% | -$161K | ﹤0.01% | 4937 |
|
|
2016
Q4 | $367K | Buy |
11,100
+10,276
| +1,247% | +$277K | ﹤0.01% | 4706 |
|
|
2016
Q3 | $20K | Sell |
824
-571
| -41% | -$12.7K | ﹤0.01% | 6209 |
|
|
2016
Q2 | $30K | Sell |
1,395
-7,604
| -84% | -$152K | ﹤0.01% | 5891 |
|
|
2016
Q1 | $175K | Buy |
8,999
+3,970
| +79% | +$74.7K | ﹤0.01% | 5215 |
|
|
2015
Q4 | $103K | Buy |
5,029
+4,991
| +13,134% | +$104K | ﹤0.01% | 5352 |
|
|
2015
Q3 | $1K | Sell |
38
-1,552
| -98% | -$29.3K | ﹤0.01% | 7153 |
|
|
2015
Q2 | $31K | Sell |
1,590
-990
| -38% | -$17.1K | ﹤0.01% | 5833 |
|
|
2015
Q1 | $45K | Sell |
2,580
-2,094
| -45% | -$35.3K | ﹤0.01% | 5594 |
|
|
2014
Q4 | $85K | Buy |
4,674
+4,140
| +775% | +$72.7K | ﹤0.01% | 5359 |
|
|
2014
Q3 | $10K | Buy |
534
+393
| +279% | +$6.58K | ﹤0.01% | 6265 |
|
|
2014
Q2 | $2K | Sell |
141
-3,585
| -96% | -$58.2K | ﹤0.01% | 6737 |
|
|
2014
Q1 | $61K | Sell |
3,726
-2,422
| -39% | -$40.2K | ﹤0.01% | 5361 |
|
|
2013
Q4 | $107K | Buy |
6,148
+3,387
| +123% | +$58.5K | ﹤0.01% | 5205 |
|
|
2013
Q3 | $46K | Sell |
2,761
-2,415
| -47% | -$41.6K | ﹤0.01% | 5342 |
|
|
2013
Q2 | $90K | Buy |
+5,176
| New | +$86.1K | ﹤0.01% | 4947 |
|
Other funds holding FNLC
FB
VCM
Citigroup's FNLC Position: Q1 2026 in Review
Citigroup reduced its First Bancorp (FNLC) stake by 19% in Q1 2026, selling an estimated $6.3K and leaving 957 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4745.
Citigroup first reported a position in FNLC in Q2 2013 and has held it in 52 quarters since. The position peaked at $367K in Q4 2016. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- Citigroup held 957 shares of First Bancorp worth $26.8K as of Q1 2026.
- Citigroup sold 227 First Bancorp shares in Q1 2026, an estimated $6.3K.
- First Bancorp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4745 holding.
- Citigroup first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
- Citigroup's First Bancorp position peaked at $367K in Q4 2016.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.