Northern Trust’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 | $2.28M | Sell |
89,905
-3,381
| -4% | -$85.9K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $2.31M | Sell |
93,286
-1,372
| -1% | -$33.9K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $2.59M | Buy |
94,658
+4,567
| +5% | +$125K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $2.37M | Buy |
90,091
+6,448
| +8% | +$170K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $2.08M | Sell |
83,643
-2,265
| -3% | -$56.3K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $2.12M | Sell |
85,908
-398
| -0.5% | -$9.81K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $2.44M | Buy |
86,306
+5,708
| +7% | +$161K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $1.89M | Buy |
80,598
+1,153
| +1% | +$27.1K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $1.93M | Buy |
79,445
+283
| +0.4% | +$6.89K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $2.05M | Sell |
79,162
-1,385
| -2% | -$35.9K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $2.41M | Buy |
80,547
+175
| +0.2% | +$5.24K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $2.21M | Sell |
80,372
-264
| -0.3% | -$7.27K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $2.43M | Sell |
80,636
-6,891
| -8% | -$208K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $2.63M | Sell |
87,527
-3,265
| -4% | -$98.2K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $2.85M | Sell |
90,792
-3,140
| -3% | -$98.6K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $2.74M | Sell |
93,932
-5,190
| -5% | -$151K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $2.92M | Sell |
99,122
-6,584
| -6% | -$194K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $3.09M | Sell |
105,706
-11,649
| -10% | -$340K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $2.98M | Sell |
117,355
-4,585
| -4% | -$116K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $2.57M | Sell |
121,940
-3,704
| -3% | -$78.1K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $2.73M | Sell |
125,644
-791
| -0.6% | -$17.2K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $2.78M | Buy |
126,435
+3,396
| +3% | +$74.7K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $3.72M | Sell |
123,039
-814
| -0.7% | -$24.6K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $3.4M | Sell |
123,853
-600
| -0.5% | -$16.5K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $3.34M | Sell |
124,453
-811
| -0.6% | -$21.8K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $3.12M | Sell |
125,264
-123
| -0.1% | -$3.07K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $3.3M | Sell |
125,387
-1,015
| -0.8% | -$26.7K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $3.66M | Buy |
126,402
+1,994
| +2% | +$57.8K | ﹤0.01% | 2879 |
|
|
2018
Q2 | $3.51M | Buy |
124,408
+4,340
| +4% | +$122K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $3.36M | Sell |
120,068
-1,714
| -1% | -$48K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $3.32M | Sell |
121,782
-728
| -0.6% | -$19.8K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $3.71M | Sell |
122,510
-242
| -0.2% | -$7.33K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $3.32M | Sell |
122,752
-2,218
| -2% | -$60K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $3.41M | Buy |
124,970
+7,611
| +6% | +$207K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $3.88M | Buy |
117,359
+1,746
| +2% | +$57.8K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $2.77M | Buy |
115,613
+347
| +0.3% | +$8.32K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $2.48M | Buy |
115,266
+1,218
| +1% | +$26.2K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $2.23M | Buy |
114,048
+1,445
| +1% | +$28.2K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $2.31M | Buy |
112,603
+4
| +0% | +$82 | ﹤0.01% | 2979 |
|
|
2015
Q3 | $2.15M | Buy |
112,599
+4,579
| +4% | +$87.5K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $2.1M | Sell |
108,020
-92
| -0.1% | -$1.79K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $1.89M | Buy |
108,112
+103
| +0.1% | +$1.8K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $1.95M | Sell |
108,009
-2,891
| -3% | -$52.3K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $1.85M | Buy |
110,900
+2,418
| +2% | +$40.3K | ﹤0.01% | 3156 |
|
|
2014
Q2 | $1.89M | Sell |
108,482
-10,567
| -9% | -$184K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $1.94M | Sell |
119,049
-9,358
| -7% | -$153K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $2.24M | Buy |
128,407
+329
| +0.3% | +$5.73K | ﹤0.01% | 3085 |
|
|
2013
Q3 | $2.13M | Buy |
128,078
+6,638
| +5% | +$111K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $2.12M | Buy |
+121,440
| New | +$2.12M | ﹤0.01% | 2954 |
|