HPC
HM Payson & Co’s First Bancorp FNLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $402K | Sell |
16,242
-2,001
| -11% | -$49.5K | 0.01% | 306 |
|
|
2024
Q4 | $499K | Hold |
18,243
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $480K | Hold |
18,243
| – | – | 0.01% | 290 |
|
|
2024
Q2 | $453K | Hold |
18,243
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $450K | Hold |
18,243
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $515K | Sell |
18,243
-1,051
| -5% | -$29.7K | 0.01% | 270 |
|
|
2023
Q3 | $453K | Sell |
19,294
-607
| -3% | -$14.3K | 0.01% | 276 |
|
|
2023
Q2 | $484K | Buy |
19,901
+454
| +2% | +$11.1K | 0.01% | 264 |
|
|
2023
Q1 | $503K | Sell |
19,447
-488
| -2% | -$12.6K | 0.01% | 246 |
|
|
2022
Q4 | $597K | Sell |
19,935
-123
| -0.6% | -$3.68K | 0.01% | 233 |
|
|
2022
Q3 | $553K | Buy |
20,058
+7,000
| +54% | +$193K | 0.02% | 237 |
|
|
2022
Q2 | $393K | Hold |
13,058
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $393K | Hold |
13,058
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $410K | Sell |
13,058
-135
| -1% | -$4.24K | 0.01% | 307 |
|
|
2021
Q3 | $384K | Buy |
13,193
+200
| +2% | +$5.82K | 0.01% | 300 |
|
|
2021
Q2 | $383K | Hold |
12,993
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $379K | Sell |
12,993
-921
| -7% | -$26.9K | 0.01% | 300 |
|
|
2020
Q4 | $353K | Sell |
13,914
-1,515
| -10% | -$38.4K | 0.01% | 310 |
|
|
2020
Q3 | $325K | Hold |
15,429
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $335K | Sell |
15,429
-16,576
| -52% | -$360K | 0.01% | 270 |
|
|
2020
Q1 | $704K | Sell |
32,005
-243
| -0.8% | -$5.35K | 0.03% | 191 |
|
|
2019
Q4 | $975K | Buy |
32,248
+6,929
| +27% | +$209K | 0.03% | 212 |
|
|
2019
Q3 | $696K | Sell |
25,319
-350
| -1% | -$9.62K | 0.02% | 229 |
|
|
2019
Q2 | $689K | Hold |
25,669
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $640K | Buy |
+25,669
| New | +$640K | 0.02% | 193 |
|
|
2018
Q4 | – | Sell |
-20,681
| Closed | -$599K | – | 216 |
|
|
2018
Q3 | $599K | Sell |
20,681
-1,100
| -5% | -$31.9K | 0.03% | 212 |
|
|
2018
Q2 | $615K | Sell |
21,781
-15,646
| -42% | -$442K | 0.03% | 210 |
|
|
2018
Q1 | $1.05M | Sell |
37,427
-4,929
| -12% | -$138K | 0.04% | 175 |
|
|
2017
Q4 | $1.15M | Buy |
42,356
+1,100
| +3% | +$29.9K | 0.05% | 180 |
|
|
2017
Q3 | $1.25M | Sell |
41,256
-1,100
| -3% | -$33.3K | 0.05% | 172 |
|
|
2017
Q2 | $1.15M | Buy |
42,356
+112
| +0.3% | +$3.03K | 0.05% | 175 |
|
|
2017
Q1 | $1.15M | Sell |
42,244
-28,635
| -40% | -$780K | 0.05% | 173 |
|
|
2016
Q4 | $2.35M | Sell |
70,879
-7,325
| -9% | -$242K | 0.11% | 128 |
|
|
2016
Q3 | $1.87M | Sell |
78,204
-1,000
| -1% | -$24K | 0.09% | 141 |
|
|
2016
Q2 | $1.71M | Hold |
79,204
| – | – | 0.09% | 141 |
|
|
2016
Q1 | $1.55M | Buy |
+79,204
| New | +$1.55M | 0.08% | 144 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$167K | – | 308 |
|
|
2014
Q3 | $167K | Sell |
10,000
-500
| -5% | -$8.35K | 0.01% | 296 |
|
|
2014
Q2 | $183K | Hold |
10,500
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $171K | Sell |
10,500
-1,000
| -9% | -$16.3K | 0.01% | 277 |
|
|
2013
Q4 | $200K | Buy |
11,500
+200
| +2% | +$3.48K | 0.01% | 274 |
|
|
2013
Q3 | $188K | Hold |
11,300
| – | – | 0.01% | 277 |
|
|
2013
Q2 | $198K | Buy |
+11,300
| New | +$198K | 0.01% | 271 |
|