Hanson & Doremus Investment Management’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$18K | – | 521 |
|
|
2022
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $13K | Sell |
600
-110
| -15% | -$2.91K | ﹤0.01% | 372 |
|
|
2019
Q4 | $21K | Hold |
710
| – | – | 0.01% | 369 |
|
|
2019
Q3 | $20K | Hold |
710
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $19K | Hold |
710
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $18K | Hold |
710
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $19K | Hold |
710
| – | – | 0.01% | 340 |
|
|
2018
Q3 | $21K | Hold |
710
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $20K | Hold |
710
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $20K | Hold |
710
| – | – | 0.01% | 397 |
|
|
2017
Q4 | $19K | Hold |
710
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $22K | Hold |
710
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $19K | Hold |
710
| – | – | 0.01% | 373 |
|
|
2017
Q1 | $19K | Hold |
710
| – | – | 0.01% | 357 |
|
|
2016
Q4 | $23.5K | Hold |
710
| – | – | 0.01% | 319 |
|
|
2016
Q3 | $17K | Hold |
710
| – | – | 0.01% | 334 |
|
|
2016
Q2 | $15K | Hold |
710
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $14K | Hold |
710
| – | – | 0.01% | 352 |
|
|
2015
Q4 | $15K | Hold |
710
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $14K | Hold |
710
| – | – | 0.01% | 347 |
|
|
2015
Q2 | $14K | Hold |
710
| – | – | 0.01% | 352 |
|
|
2015
Q1 | $12K | Hold |
710
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $13K | Hold |
710
| – | – | 0.01% | 362 |
|
|
2014
Q3 | $12K | Hold |
710
| – | – | 0.01% | 353 |
|
|
2014
Q2 | $12K | Hold |
710
| – | – | 0.01% | 349 |
|
|
2014
Q1 | $12K | Hold |
710
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $12K | Hold |
710
| – | – | 0.01% | 351 |
|
|
2013
Q3 | $12K | Hold |
710
| – | – | 0.01% | 332 |
|
|
2013
Q2 | $12K | Buy |
+710
| New | +$11.8K | 0.01% | 307 |
|
Other funds holding FNLC
FB
Hanson & Doremus Investment Management's FNLC Position: Q3 2022 in Review
Hanson & Doremus Investment Management sold out of First Bancorp (FNLC) in Q3 2022, closing a stake of 600 shares — an estimated $18K sold.
Hanson & Doremus Investment Management first reported a position in FNLC in Q2 2013 and held it in 37 quarters. The position peaked at $23.5K in Q4 2016. 69 funds tracked by Wall St. Rank hold FNLC as of Q3 2022.
- Hanson & Doremus Investment Management reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
- Hanson & Doremus Investment Management sold 600 First Bancorp shares in Q3 2022, an estimated $18K.
- Hanson & Doremus Investment Management first reported a position in First Bancorp in Q2 2013 and held it in 37 quarters.
- Hanson & Doremus Investment Management's First Bancorp position peaked at $23.5K in Q4 2016.
- 69 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.
Based on Hanson & Doremus Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.