JPMorgan Chase & Co’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 | $381K | Sell |
14,975
-14,608
| -49% | -$371K | ﹤0.01% | 4177 |
|
2025
Q1 | $731K | Sell |
29,583
-9,538
| -24% | -$236K | ﹤0.01% | 3825 |
|
2024
Q4 | $1.07M | Buy |
39,121
+16,767
| +75% | +$459K | ﹤0.01% | 3753 |
|
2024
Q3 | $588K | Buy |
22,354
+16,551
| +285% | +$436K | ﹤0.01% | 3929 |
|
2024
Q2 | $144K | Sell |
5,803
-13,441
| -70% | -$334K | ﹤0.01% | 4431 |
|
2024
Q1 | $474K | Buy |
19,244
+7,416
| +63% | +$183K | ﹤0.01% | 3990 |
|
2023
Q4 | $334K | Buy |
11,828
+4,853
| +70% | +$137K | ﹤0.01% | 4122 |
|
2023
Q3 | $164K | Sell |
6,975
-1,255
| -15% | -$29.5K | ﹤0.01% | 4338 |
|
2023
Q2 | $200K | Buy |
8,230
+553
| +7% | +$13.5K | ﹤0.01% | 4269 |
|
2023
Q1 | $200K | Sell |
7,677
-599
| -7% | -$15.6K | ﹤0.01% | 4326 |
|
2022
Q4 | $248K | Buy |
8,276
+2,961
| +56% | +$88.7K | ﹤0.01% | 4110 |
|
2022
Q3 | $146K | Buy |
5,315
+115
| +2% | +$3.16K | ﹤0.01% | 4302 |
|
2022
Q2 | $157K | Sell |
5,200
-5,683
| -52% | -$172K | ﹤0.01% | 4427 |
|
2022
Q1 | $327K | Sell |
10,883
-8,200
| -43% | -$246K | ﹤0.01% | 4211 |
|
2021
Q4 | $600K | Buy |
19,083
+7,918
| +71% | +$249K | ﹤0.01% | 3959 |
|
2021
Q3 | $326K | Sell |
11,165
-5,570
| -33% | -$163K | ﹤0.01% | 4174 |
|
2021
Q2 | $493K | Sell |
16,735
-16,897
| -50% | -$498K | ﹤0.01% | 4004 |
|
2021
Q1 | $982K | Buy |
33,632
+815
| +2% | +$23.8K | ﹤0.01% | 3672 |
|
2020
Q4 | $834K | Buy |
32,817
+20,897
| +175% | +$531K | ﹤0.01% | 3470 |
|
2020
Q3 | $250K | Sell |
11,920
-397
| -3% | -$8.33K | ﹤0.01% | 3649 |
|
2020
Q2 | $267K | Sell |
12,317
-5,885
| -32% | -$128K | ﹤0.01% | 3559 |
|
2020
Q1 | $400K | Buy |
18,202
+4,294
| +31% | +$94.4K | ﹤0.01% | 3390 |
|
2019
Q4 | $421K | Buy |
13,908
+10,312
| +287% | +$312K | ﹤0.01% | 3500 |
|
2019
Q3 | $98K | Buy |
3,596
+781
| +28% | +$21.3K | ﹤0.01% | 4002 |
|
2019
Q2 | $72K | Buy |
2,815
+337
| +14% | +$8.62K | ﹤0.01% | 4125 |
|
2019
Q1 | $62K | Sell |
2,478
-116
| -4% | -$2.9K | ﹤0.01% | 4155 |
|
2018
Q4 | $68K | Buy |
2,594
+241
| +10% | +$6.32K | ﹤0.01% | 4171 |
|
2018
Q3 | $68K | Buy |
2,353
+289
| +14% | +$8.35K | ﹤0.01% | 4242 |
|
2018
Q2 | $58K | Buy |
2,064
+10
| +0.5% | +$281 | ﹤0.01% | 4262 |
|
2018
Q1 | $57K | Sell |
2,054
-147
| -7% | -$4.08K | ﹤0.01% | 4112 |
|
2017
Q4 | $60K | Buy |
+2,201
| New | +$60K | ﹤0.01% | 4073 |
|
2017
Q3 | – | Sell |
-664
| Closed | -$18K | – | 4326 |
|
2017
Q2 | $18K | Sell |
664
-6,243
| -90% | -$169K | ﹤0.01% | 3941 |
|
2017
Q1 | $188K | Sell |
6,907
-14,472
| -68% | -$394K | ﹤0.01% | 3507 |
|
2016
Q4 | $708K | Buy |
21,379
+21,079
| +7,026% | +$698K | ﹤0.01% | 3123 |
|
2016
Q3 | $7K | Sell |
300
-746
| -71% | -$17.4K | ﹤0.01% | 3887 |
|
2016
Q2 | $23K | Sell |
1,046
-5,636
| -84% | -$124K | ﹤0.01% | 3687 |
|
2016
Q1 | $130K | Sell |
6,682
-1,022
| -13% | -$19.9K | ﹤0.01% | 3224 |
|
2015
Q4 | $158K | Buy |
+7,704
| New | +$158K | ﹤0.01% | 3175 |
|
2014
Q1 | – | Sell |
-11,365
| Closed | -$198K | – | 3521 |
|
2013
Q4 | $198K | Sell |
11,365
-5,388
| -32% | -$93.9K | ﹤0.01% | 3477 |
|
2013
Q3 | $279K | Buy |
16,753
+2,384
| +17% | +$39.7K | ﹤0.01% | 3544 |
|
2013
Q2 | $251K | Buy |
+14,369
| New | +$251K | ﹤0.01% | 3464 |
|