Geode Capital Management’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 | $6.12M | Buy |
240,885
+1,063
| +0.4% | +$27K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $5.93M | Buy |
239,822
+14,389
| +6% | +$356K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $6.17M | Sell |
225,433
-226
| -0.1% | -$6.18K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $5.94M | Buy |
225,659
+1,599
| +0.7% | +$42.1K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $5.57M | Buy |
224,060
+19,062
| +9% | +$474K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $5.05M | Buy |
204,998
+6,230
| +3% | +$154K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $5.61M | Buy |
198,768
+10,980
| +6% | +$310K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $4.41M | Buy |
187,788
+6,120
| +3% | +$144K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $4.42M | Buy |
181,668
+5,546
| +3% | +$135K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $4.56M | Buy |
176,122
+5,771
| +3% | +$149K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $5.1M | Buy |
170,351
+878
| +0.5% | +$26.3K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $4.67M | Buy |
169,473
+2,162
| +1% | +$59.6K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $5.04M | Buy |
167,311
+1,619
| +1% | +$48.8K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $4.98M | Buy |
165,692
+5,866
| +4% | +$176K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $5.02M | Sell |
159,826
-7,340
| -4% | -$230K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $4.87M | Buy |
167,166
+214
| +0.1% | +$6.24K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $4.92M | Buy |
166,952
+11,661
| +8% | +$343K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $4.53M | Buy |
155,291
+9,565
| +7% | +$279K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $3.7M | Buy |
145,726
+6,432
| +5% | +$163K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $2.94M | Buy |
139,294
+3,236
| +2% | +$68.2K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $2.95M | Buy |
136,058
+10,969
| +9% | +$238K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $2.75M | Buy |
125,089
+9,715
| +8% | +$214K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $3.49M | Buy |
115,374
+1,087
| +1% | +$32.9K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $3.14M | Buy |
114,287
+341
| +0.3% | +$9.37K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $3.06M | Buy |
113,946
+9,158
| +9% | +$246K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $2.61M | Buy |
104,788
+4,007
| +4% | +$99.8K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $2.65M | Buy |
100,781
+6,097
| +6% | +$160K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $2.74M | Buy |
94,684
+4,074
| +4% | +$118K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $2.56M | Buy |
90,610
+5,427
| +6% | +$153K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $2.38M | Buy |
85,183
+1,313
| +2% | +$36.7K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $2.28M | Buy |
83,870
+453
| +0.5% | +$12.3K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $2.53M | Buy |
83,417
+2,239
| +3% | +$67.9K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $2.2M | Buy |
81,178
+2,535
| +3% | +$68.6K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $2.14M | Buy |
78,643
+18,411
| +31% | +$502K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $1.99M | Buy |
60,232
+976
| +2% | +$32.3K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $1.42M | Buy |
59,256
+6,404
| +12% | +$153K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $1.14M | Sell |
52,852
-1,055
| -2% | -$22.7K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $1.05K | Buy |
53,907
+2,234
| +4% | +$44 | ﹤0.01% | 2854 |
|
|
2015
Q4 | $1.06M | Buy |
51,673
+6,515
| +14% | +$133K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $862K | Buy |
45,158
+2,479
| +6% | +$47.3K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $829K | Buy |
42,679
+1,444
| +4% | +$28K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $719K | Buy |
41,235
+581
| +1% | +$10.1K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $735K | Buy |
40,654
+123
| +0.3% | +$2.22K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $675K | Buy |
40,531
+1,932
| +5% | +$32.2K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $673K | Buy |
38,599
+6,938
| +22% | +$121K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $516K | Sell |
31,661
-97
| -0.3% | -$1.58K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $553K | Buy |
31,758
+2,097
| +7% | +$36.5K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $498K | Buy |
29,661
+1,150
| +4% | +$19.3K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $498K | Buy |
+28,511
| New | +$498K | ﹤0.01% | 2878 |
|