New York State Common Retirement Fund’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 | $114K | Hold |
4,501
| – | – | ﹤0.01% | 2500 |
|
|
2025
Q1 | $111K | Hold |
4,501
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q4 | $123K | Hold |
4,501
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q3 | $118K | Hold |
4,501
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q2 | $112K | Buy |
4,501
+1
| +0% | +$25 | ﹤0.01% | 2692 |
|
|
2024
Q1 | $111K | Hold |
4,500
| – | – | ﹤0.01% | 2695 |
|
|
2023
Q4 | $127K | Buy |
4,500
+4
| +0.1% | +$113 | ﹤0.01% | 2646 |
|
|
2023
Q3 | $106K | Hold |
4,496
| – | – | ﹤0.01% | 2686 |
|
|
2023
Q2 | $109K | Sell |
4,496
-4
| -0.1% | -$97 | ﹤0.01% | 2756 |
|
|
2023
Q1 | $117K | Sell |
4,500
-3,500
| -44% | -$91K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $240K | Sell |
8,000
-7
| -0.1% | -$210 | ﹤0.01% | 2655 |
|
|
2022
Q3 | $221K | Buy |
8,007
+21
| +0.3% | +$580 | ﹤0.01% | 2734 |
|
|
2022
Q2 | $241K | Sell |
7,986
-24
| -0.3% | -$724 | ﹤0.01% | 2708 |
|
|
2022
Q1 | $241K | Buy |
8,010
+9
| +0.1% | +$271 | ﹤0.01% | 2754 |
|
|
2021
Q4 | $251K | Sell |
8,001
-1,482
| -16% | -$46.5K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $276K | Buy |
9,483
+1
| +0% | +$29 | ﹤0.01% | 2763 |
|
|
2021
Q2 | $279K | Buy |
9,482
+82
| +0.9% | +$2.41K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $274K | Sell |
9,400
-2,000
| -18% | -$58.3K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $290K | Hold |
11,400
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q3 | $240K | Hold |
11,400
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q2 | $247K | Hold |
11,400
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q1 | $251K | Hold |
11,400
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q4 | $345K | Hold |
11,400
| – | – | ﹤0.01% | 2468 |
|
|
2019
Q3 | $313K | Hold |
11,400
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q2 | $306K | Hold |
11,400
| – | – | ﹤0.01% | 2619 |
|
|
2019
Q1 | $284K | Hold |
11,400
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q4 | $300K | Hold |
11,400
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q3 | $330K | Hold |
11,400
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q2 | $322K | Hold |
11,400
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q1 | $319K | Hold |
11,400
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q4 | $310K | Hold |
11,400
| – | – | ﹤0.01% | 2576 |
|
|
2017
Q3 | $346K | Hold |
11,400
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q2 | $308K | Sell |
11,400
-1
| -0% | -$27 | ﹤0.01% | 2651 |
|
|
2017
Q1 | $311K | Buy |
11,401
+1,601
| +16% | +$43.7K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $324K | Hold |
9,800
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q3 | $235K | Hold |
9,800
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q2 | $211K | Hold |
9,800
| – | – | ﹤0.01% | 2704 |
|
|
2016
Q1 | $191K | Hold |
9,800
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q4 | $201K | Hold |
9,800
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q3 | $187K | Sell |
9,800
-1,906
| -16% | -$36.4K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $228K | Buy |
+11,706
| New | +$228K | ﹤0.01% | 2871 |
|