Fidelity Investments’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 | $25.5K | Sell |
1,005
-392
| -28% | -$9.96K | ﹤0.01% | 4194 |
|
|
2025
Q1 | $34.5K | Sell |
1,397
-201,425
| -99% | -$4.98M | ﹤0.01% | 4020 |
|
|
2024
Q4 | $5.55M | Buy |
202,822
+5,299
| +3% | +$145K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $5.2M | Sell |
197,523
-27,211
| -12% | -$716K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $5.58M | Buy |
224,734
+193
| +0.1% | +$4.8K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $5.53M | Buy |
224,541
+114
| +0.1% | +$2.81K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $6.33M | Sell |
224,427
-462
| -0.2% | -$13K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $5.28M | Buy |
224,889
+5,748
| +3% | +$135K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $5.33M | Buy |
219,141
+12,440
| +6% | +$303K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $5.35M | Buy |
206,701
+54,015
| +35% | +$1.4M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $4.57M | Buy |
152,686
+13,378
| +10% | +$401K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $3.84M | Buy |
139,308
+2,217
| +2% | +$61.1K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $4.13M | Buy |
137,091
+49,984
| +57% | +$1.51M | ﹤0.01% | 2295 |
|
|
2022
Q1 | $2.62M | Buy |
87,107
+13,100
| +18% | +$394K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $2.32M | Sell |
74,007
-32
| -0% | -$1.01K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $2.16M | Buy |
74,039
+39
| +0.1% | +$1.14K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $2.18M | Buy |
74,000
+73,860
| +52,757% | +$2.17M | ﹤0.01% | 2534 |
|
|
2021
Q1 | $4K | Buy |
140
+134
| +2,233% | +$3.83K | ﹤0.01% | 3585 |
|
|
2020
Q4 | $0 | Sell |
6
-694
| -99% | – | ﹤0.01% | 3989 |
|
|
2020
Q3 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 3113 |
|
|
2020
Q2 | – | Sell |
-101
| Closed | -$2K | – | 3776 |
|
|
2020
Q1 | $2K | Buy |
101
+1
| +1% | +$20 | ﹤0.01% | 3390 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3496 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3486 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3464 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3409 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3717 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3342 |
|