RhumbLine Advisers’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $385K | Sell |
13,724
-380
| -3% | -$10.5K | ﹤0.01% | 2771 |
|
|
2025
Q4 | $373K | Sell |
14,104
-1,330
| -9% | -$34.3K | ﹤0.01% | 2843 |
|
|
2025
Q3 | $405K | Sell |
15,434
-1,232
| -7% | -$32.5K | ﹤0.01% | 2830 |
|
|
2025
Q2 | $423K | Buy |
16,666
+632
| +4% | +$15.3K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $396K | Sell |
16,034
-969
| -6% | -$24.8K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $465K | Buy |
17,003
+1,831
| +12% | +$50.3K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $399K | Sell |
15,172
-857
| -5% | -$22.4K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $398K | Buy |
16,029
+1,142
| +8% | +$26.6K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $367K | Buy |
14,887
+259
| +2% | +$6.37K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $413K | Sell |
14,628
-237
| -2% | -$5.89K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $349K | Buy |
14,865
+83
| +0.6% | +$2.08K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $360K | Sell |
14,782
-269
| -2% | -$6.64K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $390K | Buy |
15,051
+369
| +3% | +$10.6K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $440K | Buy |
14,682
+12
| +0.1% | +$359 | ﹤0.01% | 2528 |
|
|
2022
Q3 | $404K | Buy |
14,670
+705
| +5% | +$20.9K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $421K | Buy |
13,965
+164
| +1% | +$4.8K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $415K | Sell |
13,801
-1,255
| -8% | -$39.2K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $473K | Sell |
15,056
-13
| -0.1% | -$395 | ﹤0.01% | 2531 |
|
|
2021
Q3 | $439K | Buy |
15,069
+289
| +2% | +$8.38K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $435K | Sell |
14,780
-2,110
| -12% | -$63K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $493K | Sell |
16,890
-550
| -3% | -$14.8K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $443K | Buy |
17,440
+2,130
| +14% | +$51.4K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $323K | Sell |
15,310
-2,169
| -12% | -$45.2K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $379K | Sell |
17,479
-5,990
| -26% | -$123K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $516K | Buy |
23,469
+7,100
| +43% | +$188K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $495K | Sell |
16,369
-52
| -0.3% | -$1.48K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $451K | Buy |
16,421
+1,583
| +11% | +$41K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $398K | Buy |
14,838
+130
| +0.9% | +$3.36K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $367K | Buy |
14,708
+328
| +2% | +$8.59K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $378K | Buy |
14,380
+4,368
| +44% | +$121K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $290K | Buy |
10,012
+86
| +0.9% | +$2.54K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $280K | Buy |
9,926
+220
| +2% | +$6.28K | ﹤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% | -$58.2K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $365K | Sell |
12,056
-170
| -1% | -$4.56K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $331K | Sell |
12,226
-1,540
| -11% | -$40.8K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $375K | Buy |
13,766
+480
| +4% | +$13.3K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $440K | Buy |
13,286
+263
| +2% | +$7.09K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $312K | Buy |
13,023
+200
| +2% | +$4.46K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $276K | Sell |
12,823
-3,930
| -23% | -$78.6K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $327K | Buy |
16,753
+1,515
| +10% | +$28.5K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $312K | Buy |
15,238
+695
| +5% | +$14.5K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $278K | Buy |
14,543
+742
| +5% | +$14K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $268K | Buy |
13,801
+600
| +5% | +$10.4K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $230K | Buy |
13,201
+600
| +5% | +$10.1K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $227K | Buy |
12,601
+1,125
| +10% | +$19.8K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $191K | Hold |
11,476
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q2 | $200K | Sell |
11,476
-200
| -2% | -$3.25K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $190K | Sell |
11,676
-470
| -4% | -$7.8K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $212K | Sell |
12,146
-850
| -7% | -$14.7K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $218K | Sell |
12,996
-99
| -0.8% | -$1.7K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $229K | Buy |
+13,095
| New | +$218K | ﹤0.01% | 2882 |
|
Other funds holding FNLC
FB
VCM
RhumbLine Advisers's FNLC Position: Q1 2026 in Review
RhumbLine Advisers reduced its First Bancorp (FNLC) stake by 2.7% in Q1 2026, selling an estimated $10.5K and leaving 13,724 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.
RhumbLine Advisers first reported a position in FNLC in Q2 2013 and has held it in 52 quarters since. The position peaked at $516K in Q1 2020. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- RhumbLine Advisers held 13,724 shares of First Bancorp worth $385K as of Q1 2026.
- RhumbLine Advisers sold 380 First Bancorp shares in Q1 2026, an estimated $10.5K.
- First Bancorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2771 holding.
- RhumbLine Advisers first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's First Bancorp position peaked at $516K in Q1 2020.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.