Kimelman & Baird’s First Bancorp FNLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$867K	Hold	34,125	–	–	0.07%	73
2025 Q1	$844K	Hold	34,125	–	–	0.07%	69
2024 Q4	$933K	Hold	34,125	–	–	0.07%	73
2024 Q3	$898K	Hold	34,125	–	–	0.07%	78
2024 Q2	$848K	Buy	+34,125	New	+$848K	0.07%	77
2021 Q2	$1.02M	Buy	+34,572	New	+$1.02M	0.09%	64
2019 Q3	$950K	Hold	34,572	–	–	0.13%	59
2019 Q2	$928K	Hold	34,572	–	–	0.13%	60
2019 Q1	$862K	Hold	34,572	–	–	0.12%	61
2018 Q4	$909K	Hold	34,572	–	–	0.14%	60
2018 Q3	$1M	Hold	34,572	–	–	0.13%	62
2018 Q2	$976K	Buy	+34,572	New	+$976K	0.13%	63
2017 Q4	$948K	Sell	34,797 -670	-2%	-$18.3K	0.13%	60
2017 Q3	$1.08M	Hold	35,467	–	–	0.16%	62
2017 Q2	$960K	Hold	35,467	–	–	0.15%	64
2017 Q1	$966K	Sell	35,467 -1,400	-4%	-$38.1K	0.15%	62
2016 Q4	$1.22M	Sell	36,867 -225	-0.6%	-$7.45K	0.2%	55
2016 Q3	$889K	Sell	37,092 -2,057	-5%	-$49.3K	0.16%	63
2016 Q2	$843K	Sell	39,149 -3,970	-9%	-$85.5K	0.15%	64
2016 Q1	$841K	Sell	43,119 -1,680	-4%	-$32.8K	0.16%	63
2015 Q4	$917K	Buy	+44,799	New	+$917K	0.17%	66
2015 Q2	$891K	Buy	+45,854	New	+$891K	0.15%	75