Stifel Financial’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 | $937K | Buy |
36,867
+7,452
| +25% | +$189K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $727K | Sell |
29,415
-7,269
| -20% | -$180K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $1M | Buy |
36,684
+80
| +0.2% | +$2.19K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $963K | Buy |
36,604
+8,079
| +28% | +$213K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $709K | Buy |
28,525
+94
| +0.3% | +$2.34K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $701K | Sell |
28,431
-9,070
| -24% | -$223K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $1.06M | Buy |
37,501
+88
| +0.2% | +$2.48K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $879K | Buy |
37,413
+5,993
| +19% | +$141K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $765K | Hold |
31,420
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q1 | $813K | Hold |
31,420
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q4 | $941K | Hold |
31,420
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q3 | $866K | Hold |
31,420
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q2 | $947K | Hold |
31,420
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q1 | $945K | Buy |
31,420
+1,000
| +3% | +$30.1K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $955K | Hold |
30,420
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q3 | $886K | Hold |
30,420
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q2 | $896K | Hold |
30,420
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q1 | $888K | Hold |
30,420
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q4 | $772K | Buy |
30,420
+8,000
| +36% | +$203K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $473K | Hold |
22,420
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q2 | $487K | Hold |
22,420
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q1 | $493K | Sell |
22,420
-8,000
| -26% | -$176K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $920K | Hold |
30,420
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q3 | $836K | Hold |
30,420
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q2 | $817K | Buy |
+30,420
| New | +$817K | ﹤0.01% | 1926 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$210K | – | 2808 |
|
|
2018
Q4 | $210K | Hold |
8,000
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q3 | $232K | Hold |
8,000
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q2 | $226K | Hold |
8,000
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q1 | $224K | Hold |
8,000
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q4 | $218K | Hold |
8,000
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q3 | $242K | Hold |
8,000
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q2 | $216K | Sell |
8,000
-12,000
| -60% | -$324K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $545K | Hold |
20,000
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $662K | Hold |
20,000
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q3 | $479K | Hold |
20,000
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q2 | $431K | Sell |
20,000
-200
| -1% | -$4.31K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $394K | Buy |
20,200
+200
| +1% | +$3.9K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $409K | Hold |
20,000
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q3 | $382K | Hold |
20,000
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q2 | $389K | Hold |
20,000
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q1 | $349K | Buy |
+20,000
| New | +$349K | ﹤0.01% | 1817 |
|