SG Americas Securities’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,421
| Closed | -$121K | – | 3071 |
|
|
2024
Q4 | $121K | Buy |
4,421
+458
| +12% | +$12.5K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $104K | Buy |
+3,963
| New | +$104K | ﹤0.01% | 2705 |
|
|
2024
Q1 | – | Sell |
-5,337
| Closed | -$151K | – | 2715 |
|
|
2023
Q4 | $151K | Buy |
5,337
+1,073
| +25% | +$30.4K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $100K | Buy |
+4,264
| New | +$100K | ﹤0.01% | 2528 |
|
|
2023
Q1 | – | Sell |
-3,454
| Closed | -$103K | – | 3014 |
|
|
2022
Q4 | $103K | Buy |
+3,454
| New | +$103K | ﹤0.01% | 2454 |
|
|
2022
Q3 | – | Sell |
-3,952
| Closed | -$119K | – | 2897 |
|
|
2022
Q2 | $119K | Buy |
+3,952
| New | +$119K | ﹤0.01% | 2748 |
|
|
2022
Q1 | – | Sell |
-3,265
| Closed | -$103K | – | 2714 |
|
|
2021
Q4 | $103K | Sell |
3,265
-3,809
| -54% | -$120K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $206K | Buy |
+7,074
| New | +$206K | ﹤0.01% | 2957 |
|
|
2020
Q3 | – | Sell |
-5,470
| Closed | -$119K | – | 2414 |
|
|
2020
Q2 | $119K | Buy |
+5,470
| New | +$119K | ﹤0.01% | 2824 |
|
|
2019
Q2 | – | Sell |
-4,182
| Closed | -$104K | – | 2650 |
|
|
2019
Q1 | $104K | Buy |
+4,182
| New | +$104K | ﹤0.01% | 2662 |
|