Manulife (Manufacturers Life Insurance)’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 | $9.78M | Sell |
384,720
-2,492
| -0.6% | -$63.3K | 0.01% | 852 |
|
|
2025
Q1 | $9.57M | Sell |
387,212
-881
| -0.2% | -$21.8K | 0.01% | 852 |
|
|
2024
Q4 | $10.6M | Sell |
388,093
-1,447
| -0.4% | -$39.6K | 0.01% | 856 |
|
|
2024
Q3 | $10.3M | Sell |
389,540
-2,622
| -0.7% | -$69K | 0.01% | 883 |
|
|
2024
Q2 | $9.75M | Sell |
392,162
-804
| -0.2% | -$20K | 0.01% | 850 |
|
|
2024
Q1 | $9.68M | Buy |
392,966
+9
| +0% | +$222 | 0.01% | 871 |
|
|
2023
Q4 | $11.1M | Sell |
392,957
-16,722
| -4% | -$472K | 0.01% | 815 |
|
|
2023
Q3 | $9.63M | Sell |
409,679
-2,768
| -0.7% | -$65K | 0.01% | 830 |
|
|
2023
Q2 | $10M | Sell |
412,447
-1,054
| -0.3% | -$25.7K | 0.01% | 793 |
|
|
2023
Q1 | $10.7M | Sell |
413,501
-2,463
| -0.6% | -$63.8K | 0.01% | 770 |
|
|
2022
Q4 | $12.5M | Sell |
415,964
-2,670
| -0.6% | -$79.9K | 0.01% | 723 |
|
|
2022
Q3 | $11.5M | Sell |
418,634
-7,970
| -2% | -$220K | 0.01% | 746 |
|
|
2022
Q2 | $12.9M | Sell |
426,604
-3,787
| -0.9% | -$114K | 0.01% | 738 |
|
|
2022
Q1 | $12.9M | Buy |
430,391
+6,227
| +1% | +$187K | 0.01% | 816 |
|
|
2021
Q4 | $13.3K | Buy |
424,164
+3,261
| +0.8% | +$102 | 0.01% | 820 |
|
|
2021
Q3 | $12.3M | Buy |
420,903
+5,536
| +1% | +$161K | 0.01% | 838 |
|
|
2021
Q2 | $12.2M | Buy |
415,367
+7,208
| +2% | +$212K | 0.01% | 883 |
|
|
2021
Q1 | $11.9M | Sell |
408,159
-52
| -0% | -$1.52K | 0.01% | 867 |
|
|
2020
Q4 | $10.4M | Sell |
408,211
-1,240
| -0.3% | -$31.5K | 0.01% | 873 |
|
|
2020
Q3 | $8.63M | Sell |
409,451
-9,784
| -2% | -$206K | 0.01% | 858 |
|
|
2020
Q2 | $8.8M | Sell |
419,235
-423
| -0.1% | -$8.88K | 0.01% | 835 |
|
|
2020
Q1 | $9.23M | Sell |
419,658
-34,825
| -8% | -$766K | 0.01% | 746 |
|
|
2019
Q4 | $13.7M | Buy |
454,483
+6,786
| +2% | +$205K | 0.01% | 679 |
|
|
2019
Q3 | $12.3M | Sell |
447,697
-1,066
| -0.2% | -$29.3K | 0.01% | 717 |
|
|
2019
Q2 | $12M | Sell |
448,763
-5,001
| -1% | -$134K | 0.01% | 739 |
|
|
2019
Q1 | $11.3M | Sell |
453,764
-2,761
| -0.6% | -$68.8K | 0.01% | 791 |
|
|
2018
Q4 | $12M | Sell |
456,525
-839
| -0.2% | -$22.1K | 0.02% | 695 |
|
|
2018
Q3 | $13.3M | Sell |
457,364
-3,707
| -0.8% | -$107K | 0.01% | 741 |
|
|
2018
Q2 | $13M | Buy |
461,071
+2,682
| +0.6% | +$75.7K | 0.01% | 771 |
|
|
2018
Q1 | $12.8M | Buy |
458,389
+420
| +0.1% | +$11.8K | 0.01% | 757 |
|
|
2017
Q4 | $12.5M | Sell |
457,969
-79
| -0% | -$2.15K | 0.01% | 765 |
|
|
2017
Q3 | $13.9M | Buy |
458,048
+540
| +0.1% | +$16.4K | 0.02% | 671 |
|
|
2017
Q2 | $12.4M | Buy |
457,508
+20,666
| +5% | +$559K | 0.02% | 725 |
|
|
2017
Q1 | $11.9M | Buy |
436,842
+128,784
| +42% | +$3.51M | 0.02% | 725 |
|
|
2016
Q4 | $10.2M | Sell |
308,058
-315
| -0.1% | -$10.4K | 0.01% | 722 |
|
|
2016
Q3 | $7.39M | Buy |
308,373
+1,570
| +0.5% | +$37.6K | 0.01% | 839 |
|
|
2016
Q2 | $6.61M | Sell |
306,803
-428
| -0.1% | -$9.22K | 0.01% | 879 |
|
|
2016
Q1 | $6M | Hold |
307,231
| – | – | 0.01% | 948 |
|
|
2015
Q4 | $6.29K | Hold |
307,231
| – | – | 0.01% | 902 |
|
|
2015
Q3 | $5.87K | Hold |
307,231
| – | – | 0.01% | 931 |
|
|
2015
Q2 | $5.97K | Sell |
307,231
-2,083
| -0.7% | -$40 | 0.01% | 951 |
|
|
2015
Q1 | $5.4K | Hold |
309,314
| – | – | 0.01% | 1010 |
|
|
2014
Q4 | $5.6K | Buy |
309,314
+37,161
| +14% | +$672 | 0.01% | 930 |
|
|
2014
Q3 | $4.54K | Sell |
272,153
-202
| -0.1% | -$3 | 0.01% | 1034 |
|
|
2014
Q2 | $4.76M | Sell |
272,355
-1,673
| -0.6% | -$29.2K | 0.01% | 1034 |
|
|
2014
Q1 | $4.47K | Hold |
274,028
| – | – | 0.01% | 1057 |
|
|
2013
Q4 | $4.77K | Hold |
274,028
| – | – | 0.01% | 1030 |
|
|
2013
Q3 | $4.6K | Buy |
274,028
+71
| +0% | +$1 | 0.01% | 993 |
|
|
2013
Q2 | $4.79M | Buy |
+273,957
| New | +$4.79M | 0.01% | 896 |
|