Morgan Stanley’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 | $5M | Sell |
196,703
-1,370
| -0.7% | -$34.8K | ﹤0.01% | 4066 |
|
|
2025
Q1 | $4.9M | Buy |
198,073
+13,433
| +7% | +$332K | ﹤0.01% | 3949 |
|
|
2024
Q4 | $5.05M | Sell |
184,640
-3,031
| -2% | -$82.9K | ﹤0.01% | 3989 |
|
|
2024
Q3 | $4.94M | Buy |
187,671
+29,932
| +19% | +$788K | ﹤0.01% | 3970 |
|
|
2024
Q2 | $3.92M | Sell |
157,739
-568
| -0.4% | -$14.1K | ﹤0.01% | 4083 |
|
|
2024
Q1 | $3.9M | Sell |
158,307
-193,753
| -55% | -$4.77M | ﹤0.01% | 4112 |
|
|
2023
Q4 | $9.94M | Buy |
352,060
+202,002
| +135% | +$5.7M | ﹤0.01% | 3924 |
|
|
2023
Q3 | $3.53M | Sell |
150,058
-2,377
| -2% | -$55.9K | ﹤0.01% | 3989 |
|
|
2023
Q2 | $3.71M | Buy |
152,435
+16,054
| +12% | +$391K | ﹤0.01% | 3978 |
|
|
2023
Q1 | $3.53M | Buy |
136,381
+16,890
| +14% | +$437K | ﹤0.01% | 4062 |
|
|
2022
Q4 | $3.58M | Buy |
119,491
+8,762
| +8% | +$262K | ﹤0.01% | 4026 |
|
|
2022
Q3 | $3.05M | Buy |
110,729
+151
| +0.1% | +$4.16K | ﹤0.01% | 4100 |
|
|
2022
Q2 | $3.33M | Buy |
110,578
+12,106
| +12% | +$365K | ﹤0.01% | 4113 |
|
|
2022
Q1 | $2.96M | Buy |
98,472
+4,117
| +4% | +$124K | ﹤0.01% | 4211 |
|
|
2021
Q4 | $2.96M | Buy |
94,355
+1,949
| +2% | +$61.2K | ﹤0.01% | 4250 |
|
|
2021
Q3 | $2.69M | Sell |
92,406
-6,566
| -7% | -$191K | ﹤0.01% | 4323 |
|
|
2021
Q2 | $2.91M | Buy |
98,972
+4,326
| +5% | +$127K | ﹤0.01% | 4317 |
|
|
2021
Q1 | $2.76M | Sell |
94,646
-3,809
| -4% | -$111K | ﹤0.01% | 4001 |
|
|
2020
Q4 | $2.5M | Buy |
98,455
+5,007
| +5% | +$127K | ﹤0.01% | 3958 |
|
|
2020
Q3 | $1.97M | Sell |
93,448
-3,493
| -4% | -$73.6K | ﹤0.01% | 3674 |
|
|
2020
Q2 | $2.1M | Buy |
96,941
+19,444
| +25% | +$422K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $1.71M | Sell |
77,497
-6,765
| -8% | -$149K | ﹤0.01% | 3497 |
|
|
2019
Q4 | $2.55M | Buy |
84,262
+9,463
| +13% | +$286K | ﹤0.01% | 3845 |
|
|
2019
Q3 | $2.06M | Buy |
74,799
+10,346
| +16% | +$285K | ﹤0.01% | 3763 |
|
|
2019
Q2 | $1.73M | Sell |
64,453
-3,520
| -5% | -$94.5K | ﹤0.01% | 3881 |
|
|
2019
Q1 | $1.69M | Sell |
67,973
-18,416
| -21% | -$459K | ﹤0.01% | 3723 |
|
|
2018
Q4 | $2.27M | Buy |
86,389
+3,560
| +4% | +$93.6K | ﹤0.01% | 3655 |
|
|
2018
Q3 | $2.4M | Sell |
82,829
-2,258
| -3% | -$65.4K | ﹤0.01% | 3864 |
|
|
2018
Q2 | $2.4M | Sell |
85,087
-3,534
| -4% | -$99.7K | ﹤0.01% | 3898 |
|
|
2018
Q1 | $2.48M | Buy |
88,621
+1,183
| +1% | +$33.1K | ﹤0.01% | 3777 |
|
|
2017
Q4 | $2.38M | Buy |
87,438
+17,288
| +25% | +$471K | ﹤0.01% | 3881 |
|
|
2017
Q3 | $2.13M | Sell |
70,150
-5,880
| -8% | -$178K | ﹤0.01% | 3831 |
|
|
2017
Q2 | $2.06M | Buy |
76,030
+11,305
| +17% | +$306K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $1.76M | Sell |
64,725
-11,553
| -15% | -$315K | ﹤0.01% | 3916 |
|
|
2016
Q4 | $2.52M | Buy |
76,278
+24,332
| +47% | +$805K | ﹤0.01% | 3720 |
|
|
2016
Q3 | $1.25M | Buy |
51,946
+10,824
| +26% | +$260K | ﹤0.01% | 3868 |
|
|
2016
Q2 | $885K | Sell |
41,122
-3,977
| -9% | -$85.6K | ﹤0.01% | 4062 |
|
|
2016
Q1 | $879K | Buy |
45,099
+5,998
| +15% | +$117K | ﹤0.01% | 4048 |
|
|
2015
Q4 | $800K | Sell |
39,101
-4,225
| -10% | -$86.4K | ﹤0.01% | 4209 |
|
|
2015
Q3 | $827K | Buy |
43,326
+2,099
| +5% | +$40.1K | ﹤0.01% | 4268 |
|
|
2015
Q2 | $802K | Sell |
41,227
-12,422
| -23% | -$242K | ﹤0.01% | 4367 |
|
|
2015
Q1 | $937K | Buy |
53,649
+14,446
| +37% | +$252K | ﹤0.01% | 4174 |
|
|
2014
Q4 | $709K | Sell |
39,203
-1,082
| -3% | -$19.6K | ﹤0.01% | 4423 |
|
|
2014
Q3 | $671K | Sell |
40,285
-5,599
| -12% | -$93.3K | ﹤0.01% | 4365 |
|
|
2014
Q2 | $802K | Buy |
45,884
+13,466
| +42% | +$235K | ﹤0.01% | 4231 |
|
|
2014
Q1 | $529K | Buy |
32,418
+1,216
| +4% | +$19.8K | ﹤0.01% | 4514 |
|
|
2013
Q4 | $544K | Buy |
31,202
+2,153
| +7% | +$37.5K | ﹤0.01% | 4393 |
|
|
2013
Q3 | $483K | Buy |
29,049
+546
| +2% | +$9.08K | ﹤0.01% | 4356 |
|
|
2013
Q2 | $499K | Buy |
+28,503
| New | +$499K | ﹤0.01% | 4259 |
|