Wells Fargo’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 | $214K | Buy |
8,436
+390
| +5% | +$9.91K | ﹤0.01% | 4346 |
|
|
2025
Q1 | $199K | Buy |
8,046
+442
| +6% | +$10.9K | ﹤0.01% | 4265 |
|
|
2024
Q4 | $208K | Buy |
7,604
+1,369
| +22% | +$37.4K | ﹤0.01% | 4292 |
|
|
2024
Q3 | $164K | Buy |
6,235
+212
| +4% | +$5.58K | ﹤0.01% | 4323 |
|
|
2024
Q2 | $150K | Buy |
6,023
+1,255
| +26% | +$31.2K | ﹤0.01% | 4336 |
|
|
2024
Q1 | $117K | Buy |
4,768
+443
| +10% | +$10.9K | ﹤0.01% | 4436 |
|
|
2023
Q4 | $122K | Buy |
4,325
+596
| +16% | +$16.8K | ﹤0.01% | 4383 |
|
|
2023
Q3 | $87.6K | Sell |
3,729
-1,308
| -26% | -$30.7K | ﹤0.01% | 4517 |
|
|
2023
Q2 | $123K | Buy |
5,037
+1,997
| +66% | +$48.6K | ﹤0.01% | 4649 |
|
|
2023
Q1 | $78.7K | Buy |
3,040
+1,722
| +131% | +$44.6K | ﹤0.01% | 4652 |
|
|
2022
Q4 | $39.5K | Buy |
1,318
+1,302
| +8,138% | +$39K | ﹤0.01% | 4664 |
|
|
2022
Q3 | $0 | Sell |
16
-98
| -86% | – | ﹤0.01% | 6545 |
|
|
2022
Q2 | $3K | Sell |
114
-4,719
| -98% | -$124K | ﹤0.01% | 5878 |
|
|
2022
Q1 | $145K | Sell |
4,833
-1,752
| -27% | -$52.6K | ﹤0.01% | 4831 |
|
|
2021
Q4 | $207K | Buy |
6,585
+5,734
| +674% | +$180K | ﹤0.01% | 4885 |
|
|
2021
Q3 | $25K | Sell |
851
-259
| -23% | -$7.61K | ﹤0.01% | 5575 |
|
|
2021
Q2 | $33K | Sell |
1,110
-3,461
| -76% | -$103K | ﹤0.01% | 5400 |
|
|
2021
Q1 | $134K | Sell |
4,571
-20,884
| -82% | -$612K | ﹤0.01% | 5017 |
|
|
2020
Q4 | $646K | Sell |
25,455
-134
| -0.5% | -$3.4K | ﹤0.01% | 4271 |
|
|
2020
Q3 | $540K | Sell |
25,589
-2,192
| -8% | -$46.3K | ﹤0.01% | 4177 |
|
|
2020
Q2 | $603K | Buy |
27,781
+5,704
| +26% | +$124K | ﹤0.01% | 4070 |
|
|
2020
Q1 | $486K | Buy |
22,077
+3,897
| +21% | +$85.8K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $550K | Sell |
18,180
-638
| -3% | -$19.3K | ﹤0.01% | 4195 |
|
|
2019
Q3 | $517K | Buy |
18,818
+873
| +5% | +$24K | ﹤0.01% | 4240 |
|
|
2019
Q2 | $483K | Buy |
17,945
+812
| +5% | +$21.9K | ﹤0.01% | 4289 |
|
|
2019
Q1 | $427K | Buy |
17,133
+368
| +2% | +$9.17K | ﹤0.01% | 4374 |
|
|
2018
Q4 | $441K | Buy |
16,765
+773
| +5% | +$20.3K | ﹤0.01% | 4279 |
|
|
2018
Q3 | $464K | Sell |
15,992
-5,079
| -24% | -$147K | ﹤0.01% | 4381 |
|
|
2018
Q2 | $595K | Sell |
21,071
-1,113
| -5% | -$31.4K | ﹤0.01% | 4237 |
|
|
2018
Q1 | $620K | Sell |
22,184
-2,754
| -11% | -$77K | ﹤0.01% | 4155 |
|
|
2017
Q4 | $678K | Buy |
24,938
+4,449
| +22% | +$121K | ﹤0.01% | 4093 |
|
|
2017
Q3 | $622K | Buy |
20,489
+6,664
| +48% | +$202K | ﹤0.01% | 4103 |
|
|
2017
Q2 | $374K | Buy |
13,825
+259
| +2% | +$7.01K | ﹤0.01% | 4277 |
|
|
2017
Q1 | $369K | Sell |
13,566
-481
| -3% | -$13.1K | ﹤0.01% | 4323 |
|
|
2016
Q4 | $465K | Buy |
14,047
+3,161
| +29% | +$105K | ﹤0.01% | 4124 |
|
|
2016
Q3 | $261K | Buy |
10,886
+117
| +1% | +$2.81K | ﹤0.01% | 4170 |
|
|
2016
Q2 | $232K | Buy |
10,769
+1,801
| +20% | +$38.8K | ﹤0.01% | 4187 |
|
|
2016
Q1 | $174K | Sell |
8,968
-67
| -0.7% | -$1.3K | ﹤0.01% | 4345 |
|
|
2015
Q4 | $184K | Buy |
9,035
+1,267
| +16% | +$25.8K | ﹤0.01% | 4360 |
|
|
2015
Q3 | $148K | Sell |
7,768
-571
| -7% | -$10.9K | ﹤0.01% | 4478 |
|
|
2015
Q2 | $162K | Buy |
8,339
+831
| +11% | +$16.1K | ﹤0.01% | 4581 |
|
|
2015
Q1 | $131K | Buy |
7,508
+62
| +0.8% | +$1.08K | ﹤0.01% | 4479 |
|
|
2014
Q4 | $135K | Sell |
7,446
-495
| -6% | -$8.98K | ﹤0.01% | 4471 |
|
|
2014
Q3 | $132K | Buy |
7,941
+155
| +2% | +$2.58K | ﹤0.01% | 4442 |
|
|
2014
Q2 | $136K | Sell |
7,786
-1,441
| -16% | -$25.2K | ﹤0.01% | 4450 |
|
|
2014
Q1 | $150K | Sell |
9,227
-74
| -0.8% | -$1.2K | ﹤0.01% | 4386 |
|
|
2013
Q4 | $162K | Sell |
9,301
-99
| -1% | -$1.72K | ﹤0.01% | 4270 |
|
|
2013
Q3 | $157K | Sell |
9,400
-101
| -1% | -$1.69K | ﹤0.01% | 4265 |
|
|
2013
Q2 | $166K | Buy |
+9,501
| New | +$166K | ﹤0.01% | 4170 |
|