FP
Foundry Partners’s First Bancorp FNLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.75M | Sell |
70,615
-440
| -0.6% | -$10.9K | 0.09% | 203 |
|
|
2024
Q4 | $1.94M | Sell |
71,055
-115
| -0.2% | -$3.15K | 0.1% | 208 |
|
|
2024
Q3 | $1.87M | Buy |
71,170
+9,245
| +15% | +$243K | 0.09% | 206 |
|
|
2024
Q2 | $1.54M | Buy |
61,925
+9,140
| +17% | +$227K | 0.08% | 207 |
|
|
2024
Q1 | $1.3M | Buy |
52,785
+12,935
| +32% | +$319K | 0.07% | 206 |
|
|
2023
Q4 | $1.12M | Sell |
39,850
-710
| -2% | -$20K | 0.07% | 211 |
|
|
2023
Q3 | $953K | Sell |
40,560
-40
| -0.1% | -$940 | 0.06% | 213 |
|
|
2023
Q2 | $988K | Sell |
40,600
-27,505
| -40% | -$669K | 0.06% | 217 |
|
|
2023
Q1 | $1.76M | Sell |
68,105
-310
| -0.5% | -$8.03K | 0.11% | 203 |
|
|
2022
Q4 | $2.05M | Sell |
68,415
-40
| -0.1% | -$1.2K | 0.11% | 194 |
|
|
2022
Q3 | $1.89M | Buy |
68,455
+955
| +1% | +$26.3K | 0.12% | 198 |
|
|
2022
Q2 | $2.03M | Hold |
67,500
| – | – | 0.12% | 201 |
|
|
2022
Q1 | $2.03M | Sell |
67,500
-1,400
| -2% | -$42.1K | 0.1% | 212 |
|
|
2021
Q4 | $2.16M | Sell |
68,900
-2,390
| -3% | -$75K | 0.08% | 229 |
|
|
2021
Q3 | $2.08M | Sell |
71,290
-1,125
| -2% | -$32.8K | 0.07% | 246 |
|
|
2021
Q2 | $2.13M | Buy |
72,415
+1,836
| +3% | +$54.1K | 0.07% | 256 |
|
|
2021
Q1 | $2.06M | Sell |
70,579
-3,045
| -4% | -$88.9K | 0.07% | 273 |
|
|
2020
Q4 | $1.87M | Buy |
73,624
+3,025
| +4% | +$76.8K | 0.07% | 291 |
|
|
2020
Q3 | $1.49M | Sell |
70,599
-4,115
| -6% | -$86.7K | 0.07% | 284 |
|
|
2020
Q2 | $1.62M | Sell |
74,714
-6,441
| -8% | -$140K | 0.08% | 265 |
|
|
2020
Q1 | $1.79M | Sell |
81,155
-850
| -1% | -$18.7K | 0.1% | 231 |
|
|
2019
Q4 | $2.48M | Sell |
82,005
-13,390
| -14% | -$405K | 0.09% | 243 |
|
|
2019
Q3 | $2.62M | Sell |
95,395
-5,650
| -6% | -$155K | 0.11% | 230 |
|
|
2019
Q2 | $2.71M | Sell |
101,045
-825
| -0.8% | -$22.2K | 0.11% | 231 |
|
|
2019
Q1 | $2.54M | Sell |
101,870
-2,600
| -2% | -$64.8K | 0.1% | 249 |
|
|
2018
Q4 | $2.75M | Sell |
104,470
-2,350
| -2% | -$61.8K | 0.12% | 236 |
|
|
2018
Q3 | $3.1M | Sell |
106,820
-3,200
| -3% | -$92.7K | 0.12% | 244 |
|
|
2018
Q2 | $3.11M | Hold |
110,020
| – | – | 0.13% | 237 |
|
|
2018
Q1 | $3.08M | Sell |
110,020
-900
| -0.8% | -$25.2K | 0.13% | 237 |
|
|
2017
Q4 | $3.02M | Sell |
110,920
-4,150
| -4% | -$113K | 0.13% | 225 |
|
|
2017
Q3 | $3.49M | Buy |
115,070
+8,775
| +8% | +$266K | 0.14% | 249 |
|
|
2017
Q2 | $2.88M | Sell |
106,295
-1,500
| -1% | -$40.6K | 0.12% | 272 |
|
|
2017
Q1 | $2.94M | Buy |
107,795
+13,000
| +14% | +$354K | 0.12% | 270 |
|
|
2016
Q4 | $3.14M | Buy |
94,795
+22,695
| +31% | +$751K | 0.14% | 254 |
|
|
2016
Q3 | $1.73M | Sell |
72,100
-10,250
| -12% | -$246K | 0.09% | 272 |
|
|
2016
Q2 | $1.77M | Buy |
82,350
+225
| +0.3% | +$4.85K | 0.1% | 275 |
|
|
2016
Q1 | $1.6M | Buy |
82,125
+2,600
| +3% | +$50.7K | 0.16% | 173 |
|
|
2015
Q4 | $1.63M | Buy |
79,525
+23,000
| +41% | +$471K | 0.14% | 176 |
|
|
2015
Q3 | $1.08M | Buy |
56,525
+7,550
| +15% | +$144K | 0.09% | 194 |
|
|
2015
Q2 | $952K | Buy |
+48,975
| New | +$952K | 0.08% | 206 |
|