Tower Research Capital (TRC)’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 | $64.2K | Buy |
2,528
+2,133
| +540% | +$54.2K | ﹤0.01% | 2750 |
|
|
2025
Q1 | $9.76K | Sell |
395
-70
| -15% | -$1.73K | ﹤0.01% | 3732 |
|
|
2024
Q4 | $12.7K | Sell |
465
-850
| -65% | -$23.2K | ﹤0.01% | 3589 |
|
|
2024
Q3 | $34.6K | Sell |
1,315
-2,076
| -61% | -$54.6K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $84.3K | Buy |
3,391
+3,255
| +2,393% | +$80.9K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $3.35K | Sell |
136
-297
| -69% | -$7.32K | ﹤0.01% | 4878 |
|
|
2023
Q4 | $12.2K | Sell |
433
-253
| -37% | -$7.14K | ﹤0.01% | 4064 |
|
|
2023
Q3 | $16.1K | Buy |
686
+457
| +200% | +$10.7K | ﹤0.01% | 3570 |
|
|
2023
Q2 | $5.57K | Sell |
229
-411
| -64% | -$10K | ﹤0.01% | 4789 |
|
|
2023
Q1 | $17K | Buy |
640
+296
| +86% | +$7.86K | ﹤0.01% | 3628 |
|
|
2022
Q4 | $10K | Buy |
344
+96
| +39% | +$2.79K | ﹤0.01% | 3992 |
|
|
2022
Q3 | $7K | Sell |
248
-111
| -31% | -$3.13K | ﹤0.01% | 4883 |
|
|
2022
Q2 | $11K | Sell |
359
-1,152
| -76% | -$35.3K | ﹤0.01% | 4369 |
|
|
2022
Q1 | $45K | Buy |
1,511
+1,130
| +297% | +$33.7K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $12K | Sell |
381
-22
| -5% | -$693 | ﹤0.01% | 4277 |
|
|
2021
Q3 | $12K | Sell |
403
-869
| -68% | -$25.9K | ﹤0.01% | 4144 |
|
|
2021
Q2 | $38K | Buy |
1,272
+842
| +196% | +$25.2K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $13K | Sell |
430
-3,691
| -90% | -$112K | ﹤0.01% | 4202 |
|
|
2020
Q4 | $105K | Sell |
4,121
-7,087
| -63% | -$181K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $236K | Buy |
11,208
+8,848
| +375% | +$186K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $51K | Buy |
+2,360
| New | +$51K | ﹤0.01% | 3028 |
|
|
2019
Q4 | – | Sell |
-90
| Closed | -$3K | – | 3788 |
|
|
2019
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 3547 |
|
|
2019
Q2 | – | Sell |
-433
| Closed | -$11K | – | 3876 |
|
|
2019
Q1 | $11K | Sell |
433
-55
| -11% | -$1.4K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $13K | Sell |
488
-195
| -29% | -$5.2K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $20K | Sell |
683
-128
| -16% | -$3.75K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $23K | Buy |
811
+682
| +529% | +$19.3K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $4K | Sell |
129
-1,552
| -92% | -$48.1K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $45K | Buy |
1,681
+873
| +108% | +$23.4K | 0.01% | 1406 |
|
|
2017
Q3 | $24K | Buy |
808
+708
| +708% | +$21K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $3K | Sell |
100
-292
| -74% | -$8.76K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $11K | Buy |
392
+232
| +145% | +$6.51K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 3031 |
|
|
2016
Q1 | – | Sell |
-1,565
| Closed | -$32K | – | 4379 |
|
|
2015
Q4 | $32K | Sell |
1,565
-288
| -16% | -$5.89K | 0.01% | 823 |
|
|
2015
Q3 | $35K | Buy |
1,853
+678
| +58% | +$12.8K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $23K | Buy |
+1,175
| New | +$23K | ﹤0.01% | 1969 |
|
|
2014
Q4 | – | Sell |
-474
| Closed | -$8K | – | 4226 |
|
|
2014
Q3 | $8K | Buy |
+474
| New | +$8K | ﹤0.01% | 2976 |
|
|
2014
Q2 | – | Sell |
-2,855
| Closed | -$47K | – | 4236 |
|
|
2014
Q1 | $47K | Buy |
2,855
+2,151
| +306% | +$35.4K | 0.01% | 1137 |
|
|
2013
Q4 | $12K | Buy |
704
+635
| +920% | +$10.8K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 4295 |
|