ProVise Management Group’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 | – | Sell |
-12,483
| Closed | -$329K | – | 271 |
|
|
2024
Q3 | $329K | Sell |
12,483
-2,077
| -14% | -$54.7K | 0.03% | 236 |
|
|
2024
Q2 | $362K | Sell |
14,560
-3,820
| -21% | -$94.9K | 0.03% | 220 |
|
|
2024
Q1 | $453K | Sell |
18,380
-1,500
| -8% | -$37K | 0.04% | 196 |
|
|
2023
Q4 | $561K | Hold |
19,880
| – | – | 0.05% | 211 |
|
|
2023
Q3 | $467K | Hold |
19,880
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $484K | Hold |
19,880
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $515K | Hold |
19,880
| – | – | 0.05% | 223 |
|
|
2022
Q4 | $595K | Hold |
19,880
| – | – | 0.06% | 195 |
|
|
2022
Q3 | $548K | Sell |
19,880
-900
| -4% | -$24.8K | 0.06% | 198 |
|
|
2022
Q2 | $626K | Sell |
20,780
-1,721
| -8% | -$51.8K | 0.07% | 188 |
|
|
2022
Q1 | $677K | Sell |
22,501
-1,620
| -7% | -$48.7K | 0.06% | 201 |
|
|
2021
Q4 | $757K | Hold |
24,121
| – | – | 0.07% | 209 |
|
|
2021
Q3 | $703K | Hold |
24,121
| – | – | 0.07% | 207 |
|
|
2021
Q2 | $710K | Hold |
24,121
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $704K | Hold |
24,121
| – | – | 0.08% | 191 |
|
|
2020
Q4 | $613K | Hold |
24,121
| – | – | 0.07% | 194 |
|
|
2020
Q3 | $508K | Hold |
24,121
| – | – | 0.07% | 195 |
|
|
2020
Q2 | $523K | Hold |
24,121
| – | – | 0.08% | 182 |
|
|
2020
Q1 | $531K | Sell |
24,121
-1,758
| -7% | -$38.7K | 0.09% | 167 |
|
|
2019
Q4 | $782K | Hold |
25,879
| – | – | 0.1% | 162 |
|
|
2019
Q3 | $711K | Sell |
25,879
-4,921
| -16% | -$135K | 0.09% | 162 |
|
|
2019
Q2 | $827K | Hold |
30,800
| – | – | 0.11% | 159 |
|
|
2019
Q1 | $768K | Hold |
30,800
| – | – | 0.11% | 156 |
|
|
2018
Q4 | $810K | Hold |
30,800
| – | – | 0.13% | 155 |
|
|
2018
Q3 | $892K | Hold |
30,800
| – | – | 0.12% | 160 |
|
|
2018
Q2 | $869 | Buy |
+30,800
| New | +$869 | 0.07% | 176 |
|
|
2017
Q2 | – | Sell |
-34,500
| Closed | -$940K | – | 335 |
|
|
2017
Q1 | $940K | Sell |
34,500
-1,000
| -3% | -$27.2K | 0.15% | 151 |
|
|
2016
Q4 | $1.18M | Hold |
35,500
| – | – | 0.2% | 128 |
|
|
2016
Q3 | $851K | Sell |
35,500
-2,624
| -7% | -$62.9K | 0.15% | 156 |
|
|
2016
Q2 | $821K | Hold |
38,124
| – | – | 0.15% | 154 |
|
|
2016
Q1 | $744K | Buy |
+38,124
| New | +$744K | 0.15% | 149 |
|