Northwestern Mutual Wealth Management’s First Bancorp FNLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-732	Closed	-$17.2K	–	3540
2023 Q3	$17.2K	Hold	732	–	–	﹤0.01%	2360
2023 Q2	$17.8K	Hold	732	–	–	﹤0.01%	2366
2023 Q1	$19K	Hold	732	–	–	﹤0.01%	2269
2022 Q4	$21.9K	Hold	732	–	–	﹤0.01%	2221
2022 Q3	$20K	Hold	732	–	–	﹤0.01%	2226
2022 Q2	$22K	Sell	732 -1,000	-58%	-$30.1K	﹤0.01%	2212
2022 Q1	$52K	Buy	1,732 +1,000	+137%	+$30K	﹤0.01%	1937
2021 Q4	$23K	Hold	732	–	–	﹤0.01%	2270
2021 Q3	$21K	Hold	732	–	–	﹤0.01%	2202
2021 Q2	$22K	Hold	732	–	–	﹤0.01%	2155
2021 Q1	$21K	Hold	732	–	–	﹤0.01%	2032
2020 Q4	$19K	Hold	732	–	–	﹤0.01%	1979
2020 Q3	$15K	Hold	732	–	–	﹤0.01%	1881
2020 Q2	$16K	Hold	732	–	–	﹤0.01%	1775
2020 Q1	$16K	Hold	732	–	–	﹤0.01%	1760
2019 Q4	$22K	Hold	732	–	–	﹤0.01%	1712
2019 Q3	$20K	Hold	732	–	–	﹤0.01%	1724
2019 Q2	$20K	Hold	732	–	–	﹤0.01%	1727
2019 Q1	$18K	Hold	732	–	–	﹤0.01%	1756
2018 Q4	$19K	Hold	732	–	–	﹤0.01%	1607
2018 Q3	$21K	Hold	732	–	–	﹤0.01%	1633
2018 Q2	$21K	Hold	732	–	–	﹤0.01%	1579
2018 Q1	$20K	Hold	732	–	–	﹤0.01%	1531
2017 Q4	$20K	Hold	732	–	–	﹤0.01%	1496
2017 Q3	$22K	Hold	732	–	–	﹤0.01%	1427
2017 Q2	$20K	Hold	732	–	–	﹤0.01%	1391
2017 Q1	$20K	Sell	732 -1,099	-60%	-$30K	﹤0.01%	1328
2016 Q4	$61K	Buy	+1,831	New	+$61K	﹤0.01%	964