First Bancorp’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 | $18.7M | Buy |
737,505
+9,916
| +1% | +$252K | 10.76% | 1 |
|
|
2025
Q1 | $18M | Buy |
727,589
+500
| +0.1% | +$12.4K | 11.68% | 1 |
|
|
2024
Q4 | $19.9M | Buy |
727,089
+800
| +0.1% | +$21.9K | 13.6% | 1 |
|
|
2024
Q3 | $19.1M | Sell |
726,289
-6,670
| -0.9% | -$176K | 13.29% | 1 |
|
|
2024
Q2 | $18.2M | Buy |
732,959
+5,755
| +0.8% | +$143K | 13.46% | 1 |
|
|
2024
Q1 | $17.9M | Buy |
727,204
+500
| +0.1% | +$12.3K | 13.57% | 1 |
|
|
2023
Q4 | $20.5M | Sell |
726,704
-8,816
| -1% | -$249K | 16.21% | 1 |
|
|
2023
Q3 | $17.3M | Sell |
735,520
-325
| -0% | -$7.64K | 15.07% | 1 |
|
|
2023
Q2 | $17.9M | Sell |
735,845
-120
| -0% | -$2.92K | 14.78% | 1 |
|
|
2023
Q1 | $19.1M | Buy |
735,965
+1,108
| +0.2% | +$28.7K | 16.32% | 1 |
|
|
2022
Q4 | $22M | Sell |
734,857
-500
| -0.1% | -$15K | 18.48% | 1 |
|
|
2022
Q3 | $20.3M | Sell |
735,357
-1,075
| -0.1% | -$29.6K | 18.35% | 1 |
|
|
2022
Q2 | $22.2M | Sell |
736,432
-1,888
| -0.3% | -$56.9K | 21% | 1 |
|
|
2022
Q1 | $22.2M | Sell |
738,320
-1,785
| -0.2% | -$53.7K | 20.34% | 1 |
|
|
2021
Q4 | $23.2M | Sell |
740,105
-1,471
| -0.2% | -$46.2K | 20.25% | 1 |
|
|
2021
Q3 | $21.6M | Buy |
+741,576
| New | +$21.6M | 20.49% | 1 |
|
|
2021
Q1 | $21.7M | Buy |
+743,533
| New | +$21.7M | 21.41% | 1 |
|