Vanguard 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 | $13.6M | Buy |
533,441
+12,000
| +2% | +$305K | ﹤0.01% | 2745 |
|
|
2025
Q1 | $12.9M | Buy |
521,441
+19,406
| +4% | +$480K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $13.7M | Sell |
502,035
-18,188
| -3% | -$497K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $13.7M | Buy |
520,223
+24,037
| +5% | +$633K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $12.3M | Buy |
496,186
+3,668
| +0.7% | +$91.2K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $12.1M | Buy |
492,518
+3,535
| +0.7% | +$87.1K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $13.8M | Buy |
488,983
+7,735
| +2% | +$218K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $11.3M | Buy |
481,248
+777
| +0.2% | +$18.3K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $11.7M | Sell |
480,471
-1,986
| -0.4% | -$48.3K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $12.5M | Buy |
482,457
+11,599
| +2% | +$300K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $14.1M | Buy |
470,858
+9,056
| +2% | +$271K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $12.7M | Sell |
461,802
-1,557
| -0.3% | -$42.9K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $14M | Sell |
463,359
-5,551
| -1% | -$167K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $14.1M | Sell |
468,910
-36,415
| -7% | -$1.1M | ﹤0.01% | 2967 |
|
|
2021
Q4 | $15.9M | Sell |
505,325
-7,979
| -2% | -$251K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $15M | Sell |
513,304
-34,879
| -6% | -$1.02M | ﹤0.01% | 3016 |
|
|
2021
Q2 | $16.1M | Buy |
548,183
+613
| +0.1% | +$18.1K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $16M | Buy |
547,570
+3,907
| +0.7% | +$114K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $13.8M | Buy |
543,663
+3,618
| +0.7% | +$91.9K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $11.4M | Sell |
540,045
-421
| -0.1% | -$8.88K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $11.7M | Buy |
540,466
+15,685
| +3% | +$340K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $11.5M | Buy |
524,781
+46,000
| +10% | +$1.01M | ﹤0.01% | 2550 |
|
|
2019
Q4 | $14.5M | Buy |
478,781
+53,083
| +12% | +$1.6M | ﹤0.01% | 2679 |
|
|
2019
Q3 | $11.7M | Buy |
425,698
+1,645
| +0.4% | +$45.2K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $11.4M | Buy |
424,053
+1,124
| +0.3% | +$30.2K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $10.5M | Buy |
422,929
+1,006
| +0.2% | +$25.1K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $11.1M | Buy |
421,923
+3,126
| +0.7% | +$82.2K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $12.1M | Sell |
418,797
-243
| -0.1% | -$7.04K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $11.8M | Buy |
419,040
+3,276
| +0.8% | +$92.5K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $11.6M | Buy |
415,764
+13,286
| +3% | +$372K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $11M | Buy |
402,478
+25,839
| +7% | +$704K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $11.4M | Buy |
376,639
+44,663
| +13% | +$1.35M | ﹤0.01% | 2746 |
|
|
2017
Q2 | $8.98M | Buy |
331,976
+3,271
| +1% | +$88.5K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $8.96M | Buy |
328,705
+37,994
| +13% | +$1.04M | ﹤0.01% | 2812 |
|
|
2016
Q4 | $9.62M | Buy |
290,711
+5,789
| +2% | +$192K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $6.83M | Buy |
284,922
+1,745
| +0.6% | +$41.8K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $6.1M | Buy |
283,177
+5,690
| +2% | +$123K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $5.41M | Buy |
277,487
+8,035
| +3% | +$157K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $5.52M | Buy |
269,452
+763
| +0.3% | +$15.6K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $5.13M | Buy |
268,689
+4,519
| +2% | +$86.3K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $5.14M | Buy |
264,170
+3,061
| +1% | +$59.5K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $4.56M | Buy |
261,109
+6,031
| +2% | +$105K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $4.62M | Buy |
255,078
+864
| +0.3% | +$15.6K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $4.24M | Buy |
254,214
+833
| +0.3% | +$13.9K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $4.42M | Buy |
253,381
+853
| +0.3% | +$14.9K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $4.12M | Buy |
252,528
+1,592
| +0.6% | +$25.9K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $4.37M | Buy |
250,936
+682
| +0.3% | +$11.9K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $4.2M | Buy |
250,254
+264
| +0.1% | +$4.43K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $4.37M | Buy |
+249,990
| New | +$4.37M | ﹤0.01% | 2743 |
|