State Street’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 | $5.62M | Sell |
221,038
-2,911
| -1% | -$74K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $5.54M | Sell |
223,949
-868
| -0.4% | -$21.5K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $6.15M | Buy |
224,817
+10,673
| +5% | +$292K | ﹤0.01% | 2875 |
|
|
2024
Q3 | $5.64M | Buy |
214,144
+2,156
| +1% | +$56.7K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $5.27M | Sell |
211,988
-271
| -0.1% | -$6.73K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $5.23M | Buy |
212,259
+17,144
| +9% | +$422K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $5.51M | Buy |
195,115
+1,810
| +0.9% | +$51.1K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $4.54M | Sell |
193,305
-2,752
| -1% | -$64.7K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $4.77M | Buy |
196,057
+3,944
| +2% | +$96K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $4.97M | Buy |
192,113
+4,620
| +2% | +$120K | ﹤0.01% | 2991 |
|
|
2022
Q4 | $5.61M | Buy |
187,493
+6,135
| +3% | +$184K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $5M | Sell |
181,358
-2,700
| -1% | -$74.4K | ﹤0.01% | 3057 |
|
|
2022
Q2 | $5.55M | Sell |
184,058
-4,662
| -2% | -$140K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $5.68M | Sell |
188,720
-6,365
| -3% | -$191K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $6.13M | Sell |
195,085
-1,087
| -0.6% | -$34.1K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $5.72M | Sell |
196,172
-5,781
| -3% | -$168K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $5.95M | Buy |
201,953
+14,314
| +8% | +$422K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $5.48M | Sell |
187,639
-7,743
| -4% | -$226K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $4.96M | Sell |
195,382
-2,042
| -1% | -$51.9K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $4.16M | Buy |
197,424
+126
| +0.1% | +$2.66K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $4.28M | Buy |
197,298
+6,171
| +3% | +$134K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $4.21M | Sell |
191,127
-6,056
| -3% | -$133K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $5.96M | Buy |
197,183
+6,259
| +3% | +$189K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $5.25M | Buy |
190,924
+170
| +0.1% | +$4.67K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $5.12M | Buy |
190,754
+7,136
| +4% | +$192K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $4.58M | Sell |
183,618
-786
| -0.4% | -$19.6K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $4.85M | Sell |
184,404
-347
| -0.2% | -$9.13K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $5.36M | Buy |
184,751
+1,290
| +0.7% | +$37.4K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $5.18M | Buy |
183,461
+803
| +0.4% | +$22.7K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $5.11M | Buy |
182,658
+1,316
| +0.7% | +$36.8K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $4.94M | Buy |
181,342
+2,348
| +1% | +$63.9K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $5.42M | Sell |
178,994
-417
| -0.2% | -$12.6K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $4.86M | Buy |
179,411
+14,952
| +9% | +$405K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $4.48M | Sell |
164,459
-9,824
| -6% | -$268K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $5.77M | Buy |
174,283
+12,569
| +8% | +$416K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $3.88M | Buy |
161,714
+777
| +0.5% | +$18.6K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $3.47M | Buy |
160,937
+8,252
| +5% | +$178K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $2.98M | Buy |
152,685
+820
| +0.5% | +$16K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $3.11M | Buy |
151,865
+5,017
| +3% | +$103K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $2.81M | Sell |
146,848
-2,609
| -2% | -$49.8K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $2.91M | Buy |
149,457
+8,414
| +6% | +$164K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $2.46M | Buy |
141,043
+968
| +0.7% | +$16.9K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $2.53M | Buy |
140,075
+3,303
| +2% | +$59.8K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $2.28M | Sell |
136,772
-2,220
| -2% | -$37K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $2.43M | Buy |
138,992
+1,477
| +1% | +$25.8K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $2.24M | Buy |
137,515
+3,989
| +3% | +$65.1K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $2.32M | Sell |
133,526
-1,059
| -0.8% | -$18.4K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $2.26M | Sell |
134,585
-12,617
| -9% | -$212K | ﹤0.01% | 2967 |
|
|
2013
Q2 | $2.57M | Buy |
+147,202
| New | +$2.57M | ﹤0.01% | 2840 |
|