Nuveen Asset Management’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $780K | Hold |
28,537
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q3 | $751K | Hold |
28,537
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q2 | $709K | Hold |
28,537
| – | – | ﹤0.01% | 2869 |
|
|
2024
Q1 | $703K | Hold |
28,537
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q4 | $805K | Buy |
28,537
+6,742
| +31% | +$190K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $512K | Hold |
21,795
| – | – | ﹤0.01% | 2843 |
|
|
2023
Q2 | $530K | Hold |
21,795
| – | – | ﹤0.01% | 2894 |
|
|
2023
Q1 | $564K | Sell |
21,795
-9,484
| -30% | -$245K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $936K | Sell |
31,279
-4,127
| -12% | -$123K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $976K | Sell |
35,406
-1,716
| -5% | -$47.3K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $1.12M | Sell |
37,122
-1,490
| -4% | -$44.9K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $1.16M | Buy |
38,612
+378
| +1% | +$11.3K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $1.18M | Sell |
38,234
-4,182
| -10% | -$129K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $1.19M | Sell |
42,416
-1,619
| -4% | -$45.5K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $1.3M | Sell |
44,035
-6,784
| -13% | -$200K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $1.48M | Sell |
50,819
-3,356
| -6% | -$97.9K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $1.38M | Buy |
54,175
+7,240
| +15% | +$184K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $989K | Sell |
46,935
-1,851
| -4% | -$39K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $1.06M | Buy |
48,786
+9,333
| +24% | +$203K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $868K | Buy |
39,453
+1,608
| +4% | +$35.4K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $1.14M | Buy |
37,845
+3,165
| +9% | +$95.7K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $953K | Sell |
34,680
-4,524
| -12% | -$124K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $1.05M | Buy |
+39,204
| New | +$1.05M | ﹤0.01% | 2710 |
|