Osaic Holdings’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 | $593 | Buy |
+24
| New | +$593 | ﹤0.01% | 6807 |
|
|
2023
Q2 | – | Sell |
-560
| Closed | -$14.5K | – | 7318 |
|
|
2023
Q1 | $14.5K | Hold |
560
| – | – | ﹤0.01% | 5740 |
|
|
2022
Q4 | $17K | Hold |
560
| – | – | ﹤0.01% | 5660 |
|
|
2022
Q3 | $16K | Hold |
560
| – | – | ﹤0.01% | 5725 |
|
|
2022
Q2 | $17K | Hold |
560
| – | – | ﹤0.01% | 5704 |
|
|
2022
Q1 | $17K | Buy |
560
+200
| +56% | +$6.07K | ﹤0.01% | 5775 |
|
|
2021
Q4 | $11K | Hold |
360
| – | – | ﹤0.01% | 6129 |
|
|
2021
Q3 | $10K | Sell |
360
-827
| -70% | -$23K | ﹤0.01% | 6168 |
|
|
2021
Q2 | $35K | Buy |
+1,187
| New | +$35K | ﹤0.01% | 5294 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 6330 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6162 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6063 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5992 |
|