Portland Global Advisors’s First Bancorp FNLC Stock Holding History

Portland Global Advisors’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,065	Closed	-$212K	–	137
2024 Q3	$212K	Hold	8,065	–	–	0.03%	132
2024 Q2	$200K	Sell	8,065 -2,625	-25%	-$65.2K	0.03%	130
2024 Q1	$263K	Hold	10,690	–	–	0.04%	124
2023 Q4	$302K	Hold	10,690	–	–	0.05%	106
2023 Q3	$251K	Hold	10,690	–	–	0.04%	113
2023 Q2	$260K	Hold	10,690	–	–	0.04%	112
2023 Q1	$277K	Hold	10,690	–	–	0.05%	117
2022 Q4	$320K	Sell	10,690 -1,000	-9%	-$29.9K	0.06%	113
2022 Q3	$322K	Hold	11,690	–	–	0.06%	109
2022 Q2	$352K	Hold	11,690	–	–	0.07%	105
2022 Q1	$352K	Hold	11,690	–	–	0.06%	114
2021 Q4	$367K	Sell	11,690 -335	-3%	-$10.5K	0.06%	115
2021 Q3	$350K	Hold	12,025	–	–	0.06%	120
2021 Q2	$354K	Sell	12,025 -700	-6%	-$20.6K	0.07%	114
2021 Q1	$371K	Hold	12,725	–	–	0.08%	107
2020 Q4	$323K	Hold	12,725	–	–	0.08%	110
2020 Q3	$268K	Hold	12,725	–	–	0.08%	101
2020 Q2	$276K	Hold	12,725	–	–	0.09%	88
2020 Q1	$280K	Hold	12,725	–	–	0.11%	82
2019 Q4	$385K	Hold	12,725	–	–	0.11%	83
2019 Q3	$350K	Hold	12,725	–	–	0.12%	81
2019 Q2	$342K	Hold	12,725	–	–	0.11%	80
2019 Q1	$317K	Hold	12,725	–	–	0.11%	76
2018 Q4	$335K	Sell	12,725 -1,400	-10%	-$36.9K	0.13%	73
2018 Q3	$409K	Hold	14,125	–	–	0.14%	73
2018 Q2	$399K	Hold	14,125	–	–	0.15%	72
2018 Q1	$395K	Hold	14,125	–	–	0.15%	71
2017 Q4	$385K	Sell	14,125 -4,875	-26%	-$133K	0.14%	73
2017 Q3	$576K	Hold	19,000	–	–	0.22%	61
2017 Q2	$514K	Hold	19,000	–	–	0.21%	62
2017 Q1	$518K	Hold	19,000	–	–	0.22%	63
2016 Q4	$629K	Sell	19,000 -3,750	-16%	-$124K	0.27%	59
2016 Q3	$545K	Hold	22,750	–	–	0.24%	62
2016 Q2	$490K	Hold	22,750	–	–	0.22%	68
2016 Q1	$444K	Hold	22,750	–	–	0.21%	70
2015 Q4	$466K	Sell	22,750 -4,850	-18%	-$99.3K	0.25%	67
2015 Q3	$527K	Buy	+27,600	New	+$527K	0.31%	64