RhumbLine Advisers’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 | $423K | Buy |
16,666
+632
| +4% | +$16.1K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $396K | Sell |
16,034
-969
| -6% | -$24K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $465K | Buy |
17,003
+1,831
| +12% | +$50.1K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $399K | Sell |
15,172
-857
| -5% | -$22.6K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $398K | Buy |
16,029
+1,142
| +8% | +$28.4K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $367K | Buy |
14,887
+259
| +2% | +$6.38K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $413K | Sell |
14,628
-237
| -2% | -$6.69K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $349K | Buy |
14,865
+83
| +0.6% | +$1.95K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $360K | Sell |
14,782
-269
| -2% | -$6.55K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $390K | Buy |
15,051
+369
| +3% | +$9.56K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $440K | Buy |
14,682
+12
| +0.1% | +$360 | ﹤0.01% | 2528 |
|
|
2022
Q3 | $404K | Buy |
14,670
+705
| +5% | +$19.4K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $421K | Buy |
13,965
+164
| +1% | +$4.94K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $415K | Sell |
13,801
-1,255
| -8% | -$37.7K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $473K | Sell |
15,056
-13
| -0.1% | -$408 | ﹤0.01% | 2531 |
|
|
2021
Q3 | $439K | Buy |
15,069
+289
| +2% | +$8.42K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $435K | Sell |
14,780
-2,110
| -12% | -$62.1K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $493K | Sell |
16,890
-550
| -3% | -$16.1K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $443K | Buy |
17,440
+2,130
| +14% | +$54.1K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $323K | Sell |
15,310
-2,169
| -12% | -$45.8K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $379K | Sell |
17,479
-5,990
| -26% | -$130K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $516K | Buy |
23,469
+7,100
| +43% | +$156K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $495K | Sell |
16,369
-52
| -0.3% | -$1.57K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $451K | Buy |
16,421
+1,583
| +11% | +$43.5K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $398K | Buy |
14,838
+130
| +0.9% | +$3.49K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $367K | Buy |
14,708
+328
| +2% | +$8.18K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $378K | Buy |
14,380
+4,368
| +44% | +$115K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $290K | Buy |
10,012
+86
| +0.9% | +$2.49K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $280K | Buy |
9,926
+220
| +2% | +$6.21K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $272K | Sell |
9,706
-400
| -4% | -$11.2K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $275K | Sell |
10,106
-1,950
| -16% | -$53.1K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $365K | Sell |
12,056
-170
| -1% | -$5.15K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $331K | Sell |
12,226
-1,540
| -11% | -$41.7K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $375K | Buy |
13,766
+480
| +4% | +$13.1K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $440K | Buy |
13,286
+263
| +2% | +$8.71K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $312K | Buy |
13,023
+200
| +2% | +$4.79K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $276K | Sell |
12,823
-3,930
| -23% | -$84.6K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $327K | Buy |
16,753
+1,515
| +10% | +$29.6K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $312K | Buy |
15,238
+695
| +5% | +$14.2K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $278K | Buy |
14,543
+742
| +5% | +$14.2K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $268K | Buy |
13,801
+600
| +5% | +$11.7K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $230K | Buy |
13,201
+600
| +5% | +$10.5K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $227K | Buy |
12,601
+1,125
| +10% | +$20.3K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $191K | Hold |
11,476
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q2 | $200K | Sell |
11,476
-200
| -2% | -$3.49K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $190K | Sell |
11,676
-470
| -4% | -$7.65K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $212K | Sell |
12,146
-850
| -7% | -$14.8K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $218K | Sell |
12,996
-99
| -0.8% | -$1.66K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $229K | Buy |
+13,095
| New | +$229K | ﹤0.01% | 2882 |
|