Parametric Portfolio Associates’s First Bancorp FNLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $325K | Sell |
10,806
-305
| -3% | -$9.17K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $349K | Sell |
11,111
-736
| -6% | -$23.1K | ﹤0.01% | 3223 |
|
|
2021
Q3 | $345K | Buy |
11,847
+2,283
| +24% | +$66.5K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $282K | Sell |
9,564
-283
| -3% | -$8.34K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $287K | Sell |
9,847
-1,784
| -15% | -$52K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $295K | Sell |
11,631
-1,519
| -12% | -$38.5K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $277K | Sell |
13,150
-1,090
| -8% | -$23K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $309K | Sell |
14,240
-5,801
| -29% | -$126K | ﹤0.01% | 3457 |
|
|
2020
Q1 | $441K | Buy |
20,041
+1,606
| +9% | +$35.3K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $557K | Buy |
18,435
+1,219
| +7% | +$36.8K | ﹤0.01% | 3330 |
|
|
2019
Q3 | $473K | Buy |
17,216
+1,492
| +9% | +$41K | ﹤0.01% | 3369 |
|
|
2019
Q2 | $422K | Sell |
15,724
-732
| -4% | -$19.6K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $410K | Sell |
16,456
-1,490
| -8% | -$37.1K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $472K | Sell |
17,946
-1,219
| -6% | -$32.1K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $555K | Buy |
19,165
+663
| +4% | +$19.2K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $522K | Sell |
18,502
-518
| -3% | -$14.6K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $532K | Sell |
19,020
-285
| -1% | -$7.97K | ﹤0.01% | 3318 |
|
|
2017
Q4 | $526K | Sell |
19,305
-1,476
| -7% | -$40.2K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $630K | Sell |
20,781
-2,810
| -12% | -$85.2K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $638K | Sell |
23,591
-591
| -2% | -$16K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $659K | Sell |
24,182
-2,120
| -8% | -$57.8K | ﹤0.01% | 3070 |
|
|
2016
Q4 | $871K | Sell |
26,302
-63
| -0.2% | -$2.09K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $632K | Sell |
26,365
-311
| -1% | -$7.46K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $575K | Sell |
26,676
-2,763
| -9% | -$59.6K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $574K | Sell |
29,439
-5,106
| -15% | -$99.6K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $707K | Buy |
34,545
+3,939
| +13% | +$80.6K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $585K | Buy |
30,606
+1,111
| +4% | +$21.2K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $573K | Buy |
29,495
+10,389
| +54% | +$202K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $333K | Buy |
+19,106
| New | +$333K | ﹤0.01% | 3500 |
|