Waypoint Capital Advisors’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,206
| Closed | -$1.37M | – | 119 |
|
|
2023
Q2 | $1.37M | Hold |
56,206
| – | – | 0.43% | 56 |
|
|
2023
Q1 | $1.46M | Hold |
56,206
| – | – | 0.47% | 51 |
|
|
2022
Q4 | $1.68M | Buy |
+56,206
| New | +$1.68M | 0.58% | 47 |
|
|
2022
Q2 | – | Sell |
-56,084
| Closed | -$1.62M | – | 118 |
|
|
2022
Q1 | $1.62M | Buy |
+56,084
| New | +$1.62M | 0.95% | 30 |
|