Russell Investments Group’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 | $864 | Sell |
34
-22
| -39% | -$559 | ﹤0.01% | 3688 |
|
|
2025
Q1 | $1.38K | Sell |
56
-100
| -64% | -$2.47K | ﹤0.01% | 3565 |
|
|
2024
Q4 | $4.27K | Buy |
156
+100
| +179% | +$2.74K | ﹤0.01% | 3316 |
|
|
2024
Q3 | $1.47K | Buy |
56
+33
| +143% | +$869 | ﹤0.01% | 3431 |
|
|
2024
Q2 | $572 | Hold |
23
| – | – | ﹤0.01% | 3492 |
|
|
2024
Q1 | $567 | Hold |
23
| – | – | ﹤0.01% | 3194 |
|
|
2023
Q4 | $649 | Hold |
23
| – | – | ﹤0.01% | 3098 |
|
|
2023
Q3 | $541 | Hold |
23
| – | – | ﹤0.01% | 3399 |
|
|
2023
Q2 | $560 | Sell |
23
-43
| -65% | -$1.05K | ﹤0.01% | 3357 |
|
|
2023
Q1 | $1.71K | Buy |
+66
| New | +$1.71K | ﹤0.01% | 3026 |
|
|
2021
Q3 | – | Sell |
-4,963
| Closed | -$146K | – | 3093 |
|
|
2021
Q2 | $146K | Hold |
4,963
| – | – | ﹤0.01% | 2991 |
|
|
2021
Q1 | $144K | Buy |
+4,963
| New | +$144K | ﹤0.01% | 2906 |
|
|
2020
Q4 | – | Sell |
-4,963
| Closed | -$104K | – | 3091 |
|
|
2020
Q3 | $104K | Hold |
4,963
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q2 | $107K | Sell |
4,963
-1,135
| -19% | -$24.5K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $134K | Buy |
6,098
+350
| +6% | +$7.69K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $173K | Hold |
5,748
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q3 | $158K | Buy |
+5,748
| New | +$158K | ﹤0.01% | 2687 |
|
|
2017
Q1 | – | Sell |
-8,220
| Closed | -$268K | – | 3018 |
|
|
2016
Q4 | $268K | Buy |
+8,220
| New | +$268K | ﹤0.01% | 2649 |
|