UBS 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 | $112K | Sell |
4,408
-787
| -15% | -$20K | ﹤0.01% | 5878 |
|
|
2025
Q1 | $128K | Sell |
5,195
-2,781
| -35% | -$68.7K | ﹤0.01% | 5594 |
|
|
2024
Q4 | $218K | Buy |
7,976
+1,444
| +22% | +$39.5K | ﹤0.01% | 5205 |
|
|
2024
Q3 | $172K | Buy |
6,532
+1,813
| +38% | +$47.7K | ﹤0.01% | 4806 |
|
|
2024
Q2 | $117K | Sell |
4,719
-6,539
| -58% | -$162K | ﹤0.01% | 4944 |
|
|
2024
Q1 | $277K | Sell |
11,258
-1,548
| -12% | -$38.1K | ﹤0.01% | 4500 |
|
|
2023
Q4 | $361K | Buy |
12,806
+5,549
| +76% | +$157K | ﹤0.01% | 4208 |
|
|
2023
Q3 | $171K | Sell |
7,257
-820
| -10% | -$19.3K | ﹤0.01% | 4363 |
|
|
2023
Q2 | $197K | Buy |
8,077
+3,167
| +65% | +$77.1K | ﹤0.01% | 4457 |
|
|
2023
Q1 | $127K | Buy |
4,910
+271
| +6% | +$7.02K | ﹤0.01% | 4677 |
|
|
2022
Q4 | $139K | Buy |
4,639
+3,128
| +207% | +$93.7K | ﹤0.01% | 4677 |
|
|
2022
Q3 | $42K | Sell |
1,511
-494
| -25% | -$13.7K | ﹤0.01% | 5443 |
|
|
2022
Q2 | $61K | Sell |
2,005
-4,966
| -71% | -$151K | ﹤0.01% | 4763 |
|
|
2022
Q1 | $209K | Buy |
6,971
+1,300
| +23% | +$39K | ﹤0.01% | 4339 |
|
|
2021
Q4 | $179K | Buy |
5,671
+4,017
| +243% | +$127K | ﹤0.01% | 4742 |
|
|
2021
Q3 | $48K | Sell |
1,654
-9,293
| -85% | -$270K | ﹤0.01% | 5266 |
|
|
2021
Q2 | $322K | Sell |
10,947
-2,396
| -18% | -$70.5K | ﹤0.01% | 4029 |
|
|
2021
Q1 | $390K | Buy |
13,343
+173
| +1% | +$5.06K | ﹤0.01% | 4106 |
|
|
2020
Q4 | $335K | Buy |
13,170
+1,414
| +12% | +$36K | ﹤0.01% | 3948 |
|
|
2020
Q3 | $248K | Sell |
11,756
-5,212
| -31% | -$110K | ﹤0.01% | 3866 |
|
|
2020
Q2 | $368K | Sell |
16,968
-12,909
| -43% | -$280K | ﹤0.01% | 3604 |
|
|
2020
Q1 | $657K | Sell |
29,877
-5,182
| -15% | -$114K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $1.06M | Buy |
35,059
+4,605
| +15% | +$139K | ﹤0.01% | 3286 |
|
|
2019
Q3 | $837K | Buy |
30,454
+6,337
| +26% | +$174K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $648K | Sell |
24,117
-74
| -0.3% | -$1.99K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $603K | Sell |
24,191
-6,516
| -21% | -$162K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $807K | Buy |
30,707
+1,023
| +3% | +$26.9K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $860K | Buy |
29,684
+1,831
| +7% | +$53K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $786K | Buy |
27,853
+1,129
| +4% | +$31.9K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $748K | Sell |
26,724
-2,166
| -7% | -$60.6K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $787K | Buy |
28,890
+1,954
| +7% | +$53.2K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $816K | Buy |
26,936
+2,188
| +9% | +$66.3K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $670K | Buy |
24,748
+702
| +3% | +$19K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $655K | Sell |
24,046
-1,013
| -4% | -$27.6K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $830K | Buy |
25,059
+4,663
| +23% | +$154K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $489K | Buy |
20,396
+4,000
| +24% | +$95.9K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $353K | Sell |
16,396
-474
| -3% | -$10.2K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $329K | Buy |
16,870
+429
| +3% | +$8.37K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $337K | Hold |
16,441
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q3 | $314K | Buy |
16,441
+2,500
| +18% | +$47.7K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $271K | Hold |
13,941
| – | – | ﹤0.01% | 3663 |
|
|
2015
Q1 | $243K | Sell |
13,941
-1,869
| -12% | -$32.6K | ﹤0.01% | 3667 |
|
|
2014
Q4 | $286K | Buy |
+15,810
| New | +$286K | ﹤0.01% | 3534 |
|