Deutsche Bank’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 | $206K | Hold |
8,099
| – | – | ﹤0.01% | 2944 |
|
|
2025
Q1 | $200K | Sell |
8,099
-2,458
| -23% | -$60.8K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $289K | Buy |
10,557
+4,472
| +73% | +$122K | ﹤0.01% | 2899 |
|
|
2024
Q3 | $160K | Buy |
6,085
+127
| +2% | +$3.34K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $148K | Sell |
5,958
-1,257
| -17% | -$31.2K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $178K | Hold |
7,215
| – | – | ﹤0.01% | 2850 |
|
|
2023
Q4 | $204K | Hold |
7,215
| – | – | ﹤0.01% | 2820 |
|
|
2023
Q3 | $170K | Hold |
7,215
| – | – | ﹤0.01% | 2868 |
|
|
2023
Q2 | $176K | Buy |
7,215
+1,152
| +19% | +$28K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $157K | Buy |
6,063
+1,737
| +40% | +$45K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $130K | Buy |
4,326
+64
| +2% | +$1.92K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $117K | Sell |
4,262
-647
| -13% | -$17.8K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $148K | Sell |
4,909
-709
| -13% | -$21.4K | ﹤0.01% | 3305 |
|
|
2022
Q1 | $169K | Sell |
5,618
-658
| -10% | -$19.8K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $197K | Buy |
6,276
+322
| +5% | +$10.1K | ﹤0.01% | 3360 |
|
|
2021
Q3 | $173K | Sell |
5,954
-424
| -7% | -$12.3K | ﹤0.01% | 3604 |
|
|
2021
Q2 | $188K | Sell |
6,378
-204
| -3% | -$6.01K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $192K | Sell |
6,582
-612
| -9% | -$17.9K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $183K | Buy |
7,194
+2,045
| +40% | +$52K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $109K | Buy |
5,149
+137
| +3% | +$2.9K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $109K | Buy |
5,012
+885
| +21% | +$19.2K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $91K | Sell |
4,127
-2,315
| -36% | -$51K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $193K | Buy |
6,442
+585
| +10% | +$17.5K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $159K | Sell |
5,857
-12,670
| -68% | -$344K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $495K | Sell |
18,527
-7,561
| -29% | -$202K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $649K | Buy |
26,088
+10,313
| +65% | +$257K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $413K | Sell |
15,775
-20,654
| -57% | -$541K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $1.06M | Buy |
36,429
+3,034
| +9% | +$87.9K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $943K | Buy |
33,395
+18,656
| +127% | +$527K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $411K | Sell |
14,739
-8,792
| -37% | -$245K | ﹤0.01% | 3746 |
|
|
2017
Q4 | $638K | Buy |
23,531
+13,607
| +137% | +$369K | ﹤0.01% | 3402 |
|
|
2017
Q3 | $299K | Sell |
9,924
-8,116
| -45% | -$245K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $486K | Sell |
18,040
-10,904
| -38% | -$294K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $787K | Buy |
28,944
+5,544
| +24% | +$151K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $773K | Buy |
23,400
+3,074
| +15% | +$102K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $485K | Buy |
20,326
+2,736
| +16% | +$65.3K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $377K | Buy |
17,590
+3,964
| +29% | +$85K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $265K | Buy |
13,626
+7,982
| +141% | +$155K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $114K | Sell |
5,644
-1,397
| -20% | -$28.2K | ﹤0.01% | 3807 |
|
|
2015
Q3 | $133K | Sell |
7,041
-11,812
| -63% | -$223K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $365K | Buy |
18,853
+668
| +4% | +$12.9K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $315K | Buy |
18,185
+17,958
| +7,911% | +$311K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $4K | Buy |
227
+139
| +158% | +$2.45K | ﹤0.01% | 5272 |
|
|
2014
Q3 | $1K | Sell |
88
-1,276
| -94% | -$14.5K | ﹤0.01% | 5073 |
|
|
2014
Q2 | $23K | Sell |
1,364
-13,217
| -91% | -$223K | ﹤0.01% | 4768 |
|
|
2014
Q1 | $237K | Buy |
14,581
+8,425
| +137% | +$137K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $107K | Sell |
6,156
-7,516
| -55% | -$131K | ﹤0.01% | 3998 |
|
|
2013
Q3 | $226K | Buy |
13,672
+2,486
| +22% | +$41.1K | ﹤0.01% | 4036 |
|
|
2013
Q2 | $195K | Buy |
+11,186
| New | +$195K | ﹤0.01% | 3829 |
|