Raymond James & Associates’s First Bancorp FNLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,419	Closed	-$270K	–	3810
2023 Q1	$270K	Sell	10,419 -3,939	-27%	-$102K	﹤0.01%	3277
2022 Q4	$430K	Hold	14,358	–	–	﹤0.01%	2985
2022 Q3	$396K	Sell	14,358 -667	-4%	-$18.4K	﹤0.01%	2990
2022 Q2	$453K	Buy	+15,025	New	+$453K	﹤0.01%	2965