Commonwealth Equity Services’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 | $356K | Buy |
13,991
+34
| +0.2% | +$865 | ﹤0.01% | 3442 |
|
|
2025
Q1 | $345K | Buy |
13,957
+29
| +0.2% | +$717 | ﹤0.01% | 3369 |
|
|
2024
Q4 | $381K | Buy |
13,928
+27
| +0.2% | +$739 | ﹤0.01% | 3198 |
|
|
2024
Q3 | $366K | Sell |
13,901
-56
| -0.4% | -$1.47K | ﹤0.01% | 3174 |
|
|
2024
Q2 | $347K | Sell |
13,957
-131
| -0.9% | -$3.26K | ﹤0.01% | 3176 |
|
|
2024
Q1 | $347K | Sell |
14,088
-353
| -2% | -$8.7K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $408K | Buy |
14,441
+83
| +0.6% | +$2.35K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $337K | Buy |
14,358
+29
| +0.2% | +$681 | ﹤0.01% | 2920 |
|
|
2023
Q2 | $349K | Buy |
14,329
+1,031
| +8% | +$25.1K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $344 | Sell |
13,298
-967
| -7% | -$25 | ﹤0.01% | 2841 |
|
|
2022
Q4 | $427K | Buy |
14,265
+186
| +1% | +$5.57K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $387K | Sell |
14,079
-141
| -1% | -$3.88K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $428K | Buy |
14,220
+187
| +1% | +$5.63K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $422K | Buy |
14,033
+240
| +2% | +$7.22K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $433K | Buy |
13,793
+286
| +2% | +$8.98K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $393K | Buy |
13,507
+20
| +0.1% | +$582 | ﹤0.01% | 2669 |
|
|
2021
Q2 | $397K | Buy |
13,487
+19
| +0.1% | +$559 | ﹤0.01% | 2655 |
|
|
2021
Q1 | $393K | Buy |
13,468
+20
| +0.1% | +$584 | ﹤0.01% | 2519 |
|
|
2020
Q4 | $341K | Buy |
13,448
+1,424
| +12% | +$36.1K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $253K | Sell |
12,024
-225
| -2% | -$4.73K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $265K | Buy |
12,249
+27
| +0.2% | +$584 | ﹤0.01% | 2367 |
|
|
2020
Q1 | $268K | Buy |
12,222
+267
| +2% | +$5.86K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $361K | Buy |
11,955
+18
| +0.2% | +$544 | ﹤0.01% | 2161 |
|
|
2019
Q3 | $328K | Buy |
11,937
+18
| +0.2% | +$495 | ﹤0.01% | 2159 |
|
|
2019
Q2 | $320K | Sell |
11,919
-4,010
| -25% | -$108K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $396K | Sell |
15,929
-874
| -5% | -$21.7K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $441K | Sell |
16,803
-255
| -1% | -$6.69K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $494K | Buy |
17,058
+819
| +5% | +$23.7K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $458K | Sell |
16,239
-690
| -4% | -$19.5K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $473K | Sell |
16,929
-866
| -5% | -$24.2K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $485K | Sell |
17,795
-9,945
| -36% | -$271K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $841K | Sell |
27,740
-17,373
| -39% | -$527K | 0.01% | 1282 |
|
|
2017
Q2 | $1.22M | Buy |
45,113
+3,562
| +9% | +$96.4K | 0.01% | 1040 |
|
|
2017
Q1 | $1.13M | Sell |
41,551
-3,113
| -7% | -$84.8K | 0.01% | 1056 |
|
|
2016
Q4 | $1.48M | Sell |
44,664
-3,455
| -7% | -$114K | 0.01% | 851 |
|
|
2016
Q3 | $1.15M | Buy |
48,119
+8
| +0% | +$192 | 0.01% | 930 |
|
|
2016
Q2 | $1.04M | Buy |
48,111
+9
| +0% | +$194 | 0.01% | 959 |
|
|
2016
Q1 | $938K | Buy |
48,102
+10
| +0% | +$195 | 0.01% | 980 |
|
|
2015
Q4 | $984K | Buy |
48,092
+308
| +0.6% | +$6.3K | 0.01% | 939 |
|
|
2015
Q3 | $913K | Buy |
47,784
+9
| +0% | +$172 | 0.01% | 940 |
|
|
2015
Q2 | $929K | Buy |
47,775
+10
| +0% | +$194 | 0.01% | 997 |
|
|
2015
Q1 | $834K | Buy |
47,765
+9
| +0% | +$157 | 0.01% | 1044 |
|
|
2014
Q4 | $864K | Buy |
47,756
+9
| +0% | +$163 | 0.01% | 966 |
|
|
2014
Q3 | $796K | Buy |
47,747
+9
| +0% | +$150 | 0.01% | 977 |
|
|
2014
Q2 | $833K | Sell |
47,738
-21,932
| -31% | -$383K | 0.01% | 968 |
|
|
2014
Q1 | $1.14M | Buy |
69,670
+40,007
| +135% | +$652K | 0.02% | 737 |
|
|
2013
Q4 | $517K | Buy |
+29,663
| New | +$517K | 0.01% | 1115 |
|