Goldman Sachs’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 | $1.12M | Sell |
43,904
-9,975
| -19% | -$253K | ﹤0.01% | 3770 |
|
|
2025
Q1 | $1.33M | Buy |
53,879
+2,306
| +4% | +$57K | ﹤0.01% | 3632 |
|
|
2024
Q4 | $1.41M | Buy |
51,573
+8,064
| +19% | +$221K | ﹤0.01% | 3708 |
|
|
2024
Q3 | $1.15M | Buy |
43,509
+16,369
| +60% | +$431K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $674K | Buy |
27,140
+3,690
| +16% | +$91.7K | ﹤0.01% | 3799 |
|
|
2024
Q1 | $578K | Sell |
23,450
-1,137
| -5% | -$28K | ﹤0.01% | 3922 |
|
|
2023
Q4 | $694K | Buy |
24,587
+1,668
| +7% | +$47.1K | ﹤0.01% | 3785 |
|
|
2023
Q3 | $539K | Sell |
22,919
-14,936
| -39% | -$351K | ﹤0.01% | 3861 |
|
|
2023
Q2 | $921K | Sell |
37,855
-7,814
| -17% | -$190K | ﹤0.01% | 3660 |
|
|
2023
Q1 | $1.18M | Buy |
45,669
+2,633
| +6% | +$68.2K | ﹤0.01% | 3551 |
|
|
2022
Q4 | $1.29M | Sell |
43,036
-2,213
| -5% | -$66.3K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $1.25M | Sell |
45,249
-1,128
| -2% | -$31.1K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $1.4M | Buy |
46,377
+25,062
| +118% | +$755K | ﹤0.01% | 3716 |
|
|
2022
Q1 | $641K | Buy |
21,315
+8,711
| +69% | +$262K | ﹤0.01% | 4426 |
|
|
2021
Q4 | $396K | Buy |
12,604
+135
| +1% | +$4.24K | ﹤0.01% | 4645 |
|
|
2021
Q3 | $363K | Buy |
+12,469
| New | +$363K | ﹤0.01% | 4560 |
|
|
2021
Q2 | – | Sell |
-10,863
| Closed | -$317K | – | 5424 |
|
|
2021
Q1 | $317K | Sell |
10,863
-4,853
| -31% | -$142K | ﹤0.01% | 4613 |
|
|
2020
Q4 | $399K | Sell |
15,716
-850
| -5% | -$21.6K | ﹤0.01% | 3949 |
|
|
2020
Q3 | $349K | Buy |
+16,566
| New | +$349K | ﹤0.01% | 3826 |
|
|
2020
Q1 | – | Sell |
-9,065
| Closed | -$274K | – | 4450 |
|
|
2019
Q4 | $274K | Buy |
+9,065
| New | +$274K | ﹤0.01% | 3889 |
|
|
2015
Q2 | – | Sell |
-20,215
| Closed | -$353K | – | 4647 |
|
|
2015
Q1 | $353K | Hold |
20,215
| – | – | ﹤0.01% | 3539 |
|
|
2014
Q4 | $366K | Hold |
20,215
| – | – | ﹤0.01% | 3564 |
|
|
2014
Q3 | $337K | Hold |
20,215
| – | – | ﹤0.01% | 3579 |
|
|
2014
Q2 | $353K | Hold |
20,215
| – | – | ﹤0.01% | 3569 |
|
|
2014
Q1 | $330K | Hold |
20,215
| – | – | ﹤0.01% | 3627 |
|
|
2013
Q4 | $352K | Hold |
20,215
| – | – | ﹤0.01% | 3614 |
|
|
2013
Q3 | $337K | Hold |
20,215
| – | – | ﹤0.01% | 3550 |
|
|
2013
Q2 | $353K | Buy |
+20,215
| New | +$353K | ﹤0.01% | 3360 |
|