Royal Bank of Canada’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 | $913K | Buy |
35,917
+447
| +1% | +$11.4K | ﹤0.01% | 3659 |
|
|
2025
Q1 | $877K | Sell |
35,470
-2,088
| -6% | -$51.6K | ﹤0.01% | 3269 |
|
|
2024
Q4 | $1.03M | Buy |
37,558
+6,106
| +19% | +$167K | ﹤0.01% | 3119 |
|
|
2024
Q3 | $828K | Sell |
31,452
-76
| -0.2% | -$2K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $783K | Buy |
31,528
+689
| +2% | +$17.1K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $759K | Sell |
30,839
-3,640
| -11% | -$89.6K | ﹤0.01% | 3280 |
|
|
2023
Q4 | $974K | Buy |
34,479
+2,215
| +7% | +$62.6K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $758K | Buy |
32,264
+173
| +0.5% | +$4.06K | ﹤0.01% | 3239 |
|
|
2023
Q2 | $781K | Buy |
32,091
+273
| +0.9% | +$6.64K | ﹤0.01% | 3209 |
|
|
2023
Q1 | $823K | Sell |
31,818
-3,269
| -9% | -$84.6K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $1.05M | Buy |
35,087
+2,199
| +7% | +$65.9K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $906K | Buy |
32,888
+1,313
| +4% | +$36.2K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $952K | Sell |
31,575
-581
| -2% | -$17.5K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $967K | Sell |
32,156
-1,554
| -5% | -$46.7K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $1.06M | Sell |
33,710
-327
| -1% | -$10.3K | ﹤0.01% | 3276 |
|
|
2021
Q3 | $991K | Sell |
34,037
-2,815
| -8% | -$82K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $1.09M | Buy |
36,852
+210
| +0.6% | +$6.19K | ﹤0.01% | 3186 |
|
|
2021
Q1 | $1.07M | Buy |
36,642
+7,336
| +25% | +$214K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $744K | Buy |
29,306
+85
| +0.3% | +$2.16K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $617K | Sell |
29,221
-345
| -1% | -$7.29K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $641K | Buy |
29,566
+912
| +3% | +$19.8K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $630K | Sell |
28,654
-1,071
| -4% | -$23.5K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $898K | Buy |
29,725
+754
| +3% | +$22.8K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $796K | Sell |
28,971
-784
| -3% | -$21.5K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $799K | Hold |
29,755
| – | – | ﹤0.01% | 3001 |
|
|
2019
Q1 | $741K | Sell |
29,755
-1,000
| -3% | -$24.9K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $809K | Buy |
30,755
+5,910
| +24% | +$155K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $719K | Buy |
24,845
+1,085
| +5% | +$31.4K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $670K | Sell |
23,760
-250
| -1% | -$7.05K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $672K | Sell |
24,010
-1
| -0% | -$28 | ﹤0.01% | 2937 |
|
|
2017
Q4 | $654K | Sell |
24,011
-205
| -0.8% | -$5.58K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $734K | Buy |
24,216
+749
| +3% | +$22.7K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $635K | Sell |
23,467
-204
| -0.9% | -$5.52K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $645K | Sell |
23,671
-15,061
| -39% | -$410K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $1.28M | Sell |
38,732
-4,808
| -11% | -$159K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $1.04M | Buy |
43,540
+10,000
| +30% | +$240K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $722K | Hold |
33,540
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q1 | $654K | Buy |
33,540
+9,277
| +38% | +$181K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $497K | Buy |
24,263
+313
| +1% | +$6.41K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $457K | Buy |
23,950
+237
| +1% | +$4.52K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $461K | Buy |
23,713
+623
| +3% | +$12.1K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $403K | Sell |
23,090
-833
| -3% | -$14.5K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $433K | Hold |
23,923
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q3 | $398K | Sell |
23,923
-250
| -1% | -$4.16K | ﹤0.01% | 3174 |
|
|
2014
Q2 | $422K | Buy |
24,173
+5,325
| +28% | +$93K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $307K | Buy |
18,848
+833
| +5% | +$13.6K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $314K | Sell |
18,015
-170
| -0.9% | -$2.96K | ﹤0.01% | 3216 |
|
|
2013
Q3 | $303K | Buy |
18,185
+70
| +0.4% | +$1.17K | ﹤0.01% | 3271 |
|
|
2013
Q2 | $317K | Buy |
+18,115
| New | +$317K | ﹤0.01% | 3001 |
|