CMP
Coston McIsaac & Partners’s First Bancorp FNLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
49,221
+4,149
| +9% | +$105K | 0.32% | 59 |
|
|
2025
Q1 | $1.11M | Buy |
45,072
+15,627
| +53% | +$386K | 0.32% | 56 |
|
|
2024
Q4 | $804K | Sell |
29,445
-2,513
| -8% | -$68.6K | 0.24% | 64 |
|
|
2024
Q3 | $840 | Buy |
31,958
+134
| +0.4% | +$4 | 0.24% | 59 |
|
|
2024
Q2 | $790K | Buy |
31,824
+916
| +3% | +$22.7K | 0.25% | 59 |
|
|
2024
Q1 | $760K | Sell |
30,908
-2,493
| -7% | -$61.3K | 0.24% | 60 |
|
|
2023
Q4 | $942K | Buy |
33,401
+159
| +0.5% | +$4.48K | 0.33% | 52 |
|
|
2023
Q3 | $780K | Buy |
33,242
+902
| +3% | +$21.2K | 0.3% | 53 |
|
|
2023
Q2 | $787K | Buy |
32,340
+421
| +1% | +$10.2K | 0.27% | 59 |
|
|
2023
Q1 | $826K | Buy |
31,919
+132
| +0.4% | +$3.42K | 0.31% | 57 |
|
|
2022
Q4 | $951 | Buy |
31,787
+101
| +0.3% | +$3 | 0.37% | 57 |
|
|
2022
Q3 | $872K | Buy |
31,686
+94
| +0.3% | +$2.59K | 0.4% | 52 |
|
|
2022
Q2 | $952K | Buy |
+31,592
| New | +$952K | 0.58% | 43 |
|