First Bancorp, Inc /ME/ - COM (FNLC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.32 M
Holdings value Q1 2024
$106 M
Value change Q1 2024
-$58.7 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
60
Number of buys Q1 2024
17
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
31866P102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.32 M $106 M -$58.7 K $24.64 60
2023 Q4 4.27 M $121 M +$2.89 M $28.22 63
2023 Q3 4.32 M $101 M -$1.58 M $23.50 61
2023 Q2 4.47 M $109 M +$832 K $24.34 63
2023 Q1 4.33 M $112 M +$923 K $25.89 60
2022 Q4 4.41 M $132 M +$3.72 M $29.94 67
2022 Q3 3.47 M $95.6 M -$93.4 K $27.55 60
2022 Q2 4.14 M $125 M -$1.82 M $30.13 64
2022 Q1 4.32 M $130 M +$613 K $30.08 64
2021 Q4 4.3 M $135 M +$749 K $31.40 63
2021 Q3 4.27 M $124 M -$2.03 M $29.13 63
2021 Q2 3.63 M $107 M -$2.77 M $29.45 58
2021 Q1 4.44 M $130 M -$2.02 M $29.18 60
2020 Q4 3.22 M $81.9 M +$2.76 M $25.40 60
2020 Q3 3.65 M $76.9 M -$851 K $21.08 57
2020 Q2 3.67 M $79.4 M +$329 K $21.70 55
2020 Q1 3.67 M $80.6 M -$1.64 M $22.00 55
2019 Q4 3.73 M $113 M +$3.26 M $30.23 58
2019 Q3 3.67 M $101 M +$757 K $27.49 58
2019 Q2 3.64 M $97.9 M +$2.3 M $26.85 57
2019 Q1 3.59 M $89.5 M +$20.6 K $24.92 55
2018 Q4 3.6 M $94.7 M -$770 K $26.30 54
2018 Q3 3.63 M $105 M +$535 K $28.97 54
2018 Q2 3.61 M $102 M +$3.48 M $28.22 56
2018 Q1 3.45 M $96.6 M +$86.4 K $27.98 54
2017 Q4 3.49 M $94.9 M +$562 K $27.23 56
2017 Q3 3.45 M $105 M +$378 K $30.31 54
2017 Q2 3.47 M $93.9 M -$1.14 M $27.06 56
2017 Q1 3.48 M $94.9 M +$18.3 M $27.25 56
2016 Q4 3.49 M $115 M +$3.26 M $33.10 62
2016 Q3 3.38 M $80.9 M +$1.03 M $23.97 58
2016 Q2 3.33 M $71.8 M -$305 K $21.54 57
2016 Q1 3.36 M $65.6 M +$2.9 M $19.51 56
2015 Q4 3.21 M $65.7 M +$1.15 M $20.47 54
2015 Q3 3.12 M $59.5 M +$670 K $19.10 55
2015 Q2 3.02 M $58.7 M +$782 K $19.44 52
2015 Q1 3.08 M $53.8 M -$2.14 M $17.45 56
2014 Q4 3.2 M $57.9 M +$40.2 K $18.09 47
2014 Q3 3.2 M $53.3 M -$561 K $16.67 46
2014 Q2 3.23 M $56.4 M -$916 K $17.46 45
2014 Q1 3.29 M $53.6 M -$729 K $16.30 45