NGA
Naples Global Advisors’s First Bancorp FNLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
17,617
-200
| -1% | -$5.08K | 0.04% | 319 |
|
|
2025
Q1 | $440K | Buy |
17,817
+485
| +3% | +$12K | 0.04% | 315 |
|
|
2024
Q4 | $474K | Hold |
17,332
| – | – | 0.04% | 298 |
|
|
2024
Q3 | $456K | Sell |
17,332
-400
| -2% | -$10.5K | 0.04% | 305 |
|
|
2024
Q2 | $441K | Sell |
17,732
-2,000
| -10% | -$49.7K | 0.04% | 298 |
|
|
2024
Q1 | $486K | Sell |
19,732
-1,000
| -5% | -$24.6K | 0.05% | 292 |
|
|
2023
Q4 | $585K | Sell |
20,732
-83
| -0.4% | -$2.34K | 0.06% | 264 |
|
|
2023
Q3 | $489K | Sell |
20,815
-380
| -2% | -$8.93K | 0.06% | 278 |
|
|
2023
Q2 | $516K | Sell |
21,195
-1,150
| -5% | -$28K | 0.06% | 273 |
|
|
2023
Q1 | $579K | Sell |
22,345
-825
| -4% | -$21.4K | 0.07% | 261 |
|
|
2022
Q4 | $694K | Sell |
23,170
-100
| -0.4% | -$2.99K | 0.09% | 246 |
|
|
2022
Q3 | $641K | Hold |
23,270
| – | – | 0.09% | 246 |
|
|
2022
Q2 | $701K | Sell |
23,270
-785
| -3% | -$23.6K | 0.09% | 239 |
|
|
2022
Q1 | $724K | Hold |
24,055
| – | – | 0.08% | 240 |
|
|
2021
Q4 | $755K | Sell |
24,055
-700
| -3% | -$22K | 0.09% | 235 |
|
|
2021
Q3 | $721K | Buy |
24,755
+825
| +3% | +$24K | 0.09% | 232 |
|
|
2021
Q2 | $705K | Sell |
23,930
-300
| -1% | -$8.84K | 0.1% | 233 |
|
|
2021
Q1 | $707K | Sell |
24,230
-1,900
| -7% | -$55.4K | 0.11% | 220 |
|
|
2020
Q4 | $664K | Sell |
26,130
-1,117
| -4% | -$28.4K | 0.11% | 211 |
|
|
2020
Q3 | $574K | Hold |
27,247
| – | – | 0.11% | 204 |
|
|
2020
Q2 | $591K | Sell |
27,247
-215
| -0.8% | -$4.66K | 0.13% | 189 |
|
|
2020
Q1 | $604K | Sell |
27,462
-3,132
| -10% | -$68.9K | 0.16% | 176 |
|
|
2019
Q4 | $925K | Sell |
30,594
-485
| -2% | -$14.7K | 0.19% | 157 |
|
|
2019
Q3 | $854K | Hold |
31,079
| – | – | 0.2% | 153 |
|
|
2019
Q2 | $834K | Sell |
31,079
-600
| -2% | -$16.1K | 0.2% | 154 |
|
|
2019
Q1 | $789K | Sell |
31,679
-350
| -1% | -$8.72K | 0.2% | 157 |
|
|
2018
Q4 | $827K | Sell |
32,029
-36
| -0.1% | -$930 | 0.24% | 141 |
|
|
2018
Q3 | $929K | Hold |
32,065
| – | – | 0.25% | 135 |
|
|
2018
Q2 | $905K | Sell |
32,065
-300
| -0.9% | -$8.47K | 0.25% | 136 |
|
|
2018
Q1 | $906K | Sell |
32,365
-2,300
| -7% | -$64.4K | 0.27% | 127 |
|
|
2017
Q4 | $944K | Sell |
34,665
-500
| -1% | -$13.6K | 0.28% | 125 |
|
|
2017
Q3 | $1.07M | Hold |
35,165
| – | – | 0.36% | 97 |
|
|
2017
Q2 | $952K | Hold |
35,165
| – | – | 0.34% | 107 |
|
|
2017
Q1 | $958K | Hold |
35,165
| – | – | 0.34% | 108 |
|
|
2016
Q4 | $1.16M | Sell |
35,165
-50
| -0.1% | -$1.66K | 0.45% | 77 |
|
|
2016
Q3 | $844K | Buy |
35,215
+6,050
| +21% | +$145K | 0.33% | 120 |
|
|
2016
Q2 | $628K | Sell |
29,165
-925
| -3% | -$19.9K | 0.26% | 141 |
|
|
2016
Q1 | $587K | Buy |
30,090
+995
| +3% | +$19.4K | 0.25% | 148 |
|
|
2015
Q4 | $596K | Buy |
29,095
+700
| +2% | +$14.3K | 0.29% | 130 |
|
|
2015
Q3 | $542K | Buy |
28,395
+5,000
| +21% | +$95.4K | 0.28% | 137 |
|
|
2015
Q2 | $455K | Buy |
23,395
+5,100
| +28% | +$99.2K | 0.22% | 166 |
|
|
2015
Q1 | $319K | Buy |
18,295
+100
| +0.5% | +$1.74K | 0.15% | 197 |
|
|
2014
Q4 | $329K | Buy |
18,195
+2,585
| +17% | +$46.7K | 0.17% | 180 |
|
|
2014
Q3 | $260K | Buy |
+15,610
| New | +$260K | 0.15% | 192 |
|