Renaissance Technologies’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 | $2.78M | Sell |
109,263
-400
| -0.4% | -$10.2K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $2.71M | Hold |
109,663
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q4 | $3M | Sell |
109,663
-4,000
| -4% | -$109K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $2.99M | Sell |
113,663
-1,800
| -2% | -$47.4K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $2.87M | Sell |
115,463
-100
| -0.1% | -$2.49K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $2.85M | Sell |
115,563
-1,600
| -1% | -$39.4K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $3.31M | Sell |
117,163
-800
| -0.7% | -$22.6K | 0.01% | 1621 |
|
|
2023
Q3 | $2.77M | Sell |
117,963
-400
| -0.3% | -$9.4K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $2.88M | Buy |
118,363
+2,100
| +2% | +$51.1K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $3.01M | Buy |
116,263
+600
| +0.5% | +$15.5K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $3.46M | Sell |
115,663
-7,615
| -6% | -$228K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $3.4M | Sell |
123,278
-13,817
| -10% | -$381K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $4.13M | Sell |
137,095
-29,700
| -18% | -$895K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $5.02M | Buy |
166,795
+7,100
| +4% | +$214K | 0.01% | 1593 |
|
|
2021
Q4 | $5.01M | Sell |
159,695
-1,300
| -0.8% | -$40.8K | 0.01% | 1531 |
|
|
2021
Q3 | $4.69M | Buy |
160,995
+17,900
| +13% | +$522K | 0.01% | 1505 |
|
|
2021
Q2 | $4.21M | Sell |
143,095
-7,100
| -5% | -$209K | 0.01% | 1735 |
|
|
2021
Q1 | $4.38M | Sell |
150,195
-18,200
| -11% | -$531K | 0.01% | 1731 |
|
|
2020
Q4 | $4.28M | Sell |
168,395
-10,500
| -6% | -$267K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $3.77M | Sell |
178,895
-13,700
| -7% | -$289K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $4.18M | Sell |
192,595
-25,005
| -11% | -$543K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $4.79M | Sell |
217,600
-13,506
| -6% | -$297K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $6.99M | Buy |
231,106
+8,305
| +4% | +$251K | 0.01% | 1667 |
|
|
2019
Q3 | $6.13M | Buy |
222,801
+137
| +0.1% | +$3.77K | 0.01% | 1680 |
|
|
2019
Q2 | $5.98M | Buy |
222,664
+664
| +0.3% | +$17.8K | 0.01% | 1717 |
|
|
2019
Q1 | $5.53M | Buy |
222,000
+16,600
| +8% | +$414K | 0.01% | 1744 |
|
|
2018
Q4 | $5.4M | Sell |
205,400
-5,100
| -2% | -$134K | 0.01% | 1678 |
|
|
2018
Q3 | $6.1M | Buy |
210,500
+5,900
| +3% | +$171K | 0.01% | 1672 |
|
|
2018
Q2 | $5.77M | Buy |
204,600
+20,500
| +11% | +$579K | 0.01% | 1694 |
|
|
2018
Q1 | $5.15M | Buy |
184,100
+9,700
| +6% | +$271K | 0.01% | 1793 |
|
|
2017
Q4 | $4.75M | Buy |
174,400
+6,100
| +4% | +$166K | 0.01% | 1848 |
|
|
2017
Q3 | $5.1M | Buy |
168,300
+4,300
| +3% | +$130K | 0.01% | 1756 |
|
|
2017
Q2 | $4.44M | Sell |
164,000
-16,823
| -9% | -$455K | 0.01% | 1790 |
|
|
2017
Q1 | $4.93M | Buy |
180,823
+23,223
| +15% | +$633K | 0.01% | 1685 |
|
|
2016
Q4 | $5.22M | Buy |
157,600
+13,400
| +9% | +$444K | 0.01% | 1638 |
|
|
2016
Q3 | $3.46M | Buy |
144,200
+10,500
| +8% | +$252K | 0.01% | 1844 |
|
|
2016
Q2 | $2.88M | Buy |
133,700
+8,800
| +7% | +$190K | 0.01% | 1972 |
|
|
2016
Q1 | $2.44M | Buy |
124,900
+14,700
| +13% | +$287K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $2.26M | Buy |
110,200
+15,706
| +17% | +$322K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.81M | Buy |
94,494
+8,038
| +9% | +$154K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $1.68M | Buy |
86,456
+15,156
| +21% | +$295K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $1.24M | Buy |
71,300
+30,200
| +73% | +$527K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $743K | Buy |
41,100
+12,000
| +41% | +$217K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $485K | Buy |
29,100
+4,300
| +17% | +$71.7K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $433K | Sell |
24,800
-4,223
| -15% | -$73.7K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $473K | Buy |
29,023
+2,423
| +9% | +$39.5K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $463K | Sell |
26,600
-20
| -0.1% | -$348 | ﹤0.01% | 2378 |
|
|
2013
Q3 | $443K | Sell |
26,620
-3,380
| -11% | -$56.2K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $524K | Buy |
+30,000
| New | +$524K | ﹤0.01% | 2218 |
|