Dimensional Fund Advisors’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 | $11.8M | Buy |
465,960
+2,240
| +0.5% | +$56.9K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $11.5M | Sell |
463,720
-9,761
| -2% | -$241K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $12.9M | Buy |
473,481
+1,525
| +0.3% | +$41.7K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $12.4M | Buy |
471,956
+2,266
| +0.5% | +$59.6K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $11.7M | Sell |
469,690
-8,080
| -2% | -$201K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $11.8M | Buy |
477,770
+449
| +0.1% | +$11.1K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $13.5M | Buy |
477,321
+1,917
| +0.4% | +$54.1K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $11.2M | Buy |
475,404
+6,485
| +1% | +$152K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $11.4M | Buy |
468,919
+2,903
| +0.6% | +$70.7K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $12.1M | Buy |
466,016
+4,831
| +1% | +$125K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $13.8K | Buy |
461,185
+1,681
| +0.4% | +$50 | ﹤0.01% | 2048 |
|
|
2022
Q3 | $12.7M | Buy |
459,504
+4,293
| +0.9% | +$118K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $13.7M | Buy |
455,211
+8,403
| +2% | +$253K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $13.4M | Buy |
446,808
+174
| +0% | +$5.23K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $14M | Sell |
446,634
-4,399
| -1% | -$138K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $13.1M | Sell |
451,033
-255
| -0.1% | -$7.43K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $13.3M | Sell |
451,288
-3,914
| -0.9% | -$115K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $13.3M | Sell |
455,202
-7,218
| -2% | -$211K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $11.7M | Sell |
462,420
-5,039
| -1% | -$128K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $9.85M | Sell |
467,459
-1,397
| -0.3% | -$29.4K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $10.2M | Buy |
468,856
+5,302
| +1% | +$115K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $10.2M | Sell |
463,554
-636
| -0.1% | -$14K | 0.01% | 2110 |
|
|
2019
Q4 | $14M | Sell |
464,190
-1,322
| -0.3% | -$40K | 0.01% | 2209 |
|
|
2019
Q3 | $12.8M | Buy |
465,512
+3,512
| +0.8% | +$96.5K | 0.01% | 2236 |
|
|
2019
Q2 | $12.4M | Buy |
462,000
+6,068
| +1% | +$163K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $11.4M | Buy |
455,932
+13,796
| +3% | +$344K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $11.6M | Buy |
442,136
+10,447
| +2% | +$275K | 0.01% | 2261 |
|
|
2018
Q3 | $12.5M | Buy |
431,689
+5,344
| +1% | +$155K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $12M | Buy |
426,345
+18,080
| +4% | +$510K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $11.4M | Buy |
408,265
+21,937
| +6% | +$614K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $10.5M | Buy |
386,328
+18,130
| +5% | +$494K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $11.2M | Buy |
368,198
+11,371
| +3% | +$345K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $9.66M | Buy |
356,827
+17,169
| +5% | +$465K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $9.26M | Buy |
339,658
+20,760
| +7% | +$566K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $10.6M | Buy |
318,898
+5,682
| +2% | +$188K | 0.01% | 2271 |
|
|
2016
Q3 | $7.51M | Buy |
313,216
+4,028
| +1% | +$96.6K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $6.66M | Buy |
309,188
+5,807
| +2% | +$125K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $5.92M | Buy |
303,381
+7,969
| +3% | +$155K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $6.05M | Buy |
295,412
+8,190
| +3% | +$168K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $5.49M | Buy |
287,222
+5,929
| +2% | +$113K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $5.47M | Buy |
281,293
+3,379
| +1% | +$65.7K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $4.85M | Buy |
277,914
+5,623
| +2% | +$98.1K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $4.93M | Buy |
272,291
+9,065
| +3% | +$164K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $4.39M | Buy |
263,226
+3,572
| +1% | +$59.5K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $4.53M | Buy |
259,654
+6,371
| +3% | +$111K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $4.13M | Hold |
253,283
| – | – | ﹤0.01% | 2622 |
|
|
2013
Q4 | $4.41M | Buy |
253,283
+3,329
| +1% | +$58K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $4.19M | Buy |
249,954
+585
| +0.2% | +$9.82K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $4.36M | Buy |
+249,369
| New | +$4.36M | ﹤0.01% | 2547 |
|