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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.69M
Holdings value Q3 2024
$124M
Value change Q3 2024
+$2.19M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
68
Number of buys Q3 2024
36
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.69M $124M +$2.19M $26.32 68
2024 Q2 4.57M $114M +$1.25M $24.85 66
2024 Q1 4.48M $110M -$566K $24.64 62
2023 Q4 4.5M $127M +$2.22M $28.22 66
2023 Q3 4.42M $104M -$1.54M $23.50 65
2023 Q2 4.48M $109M +$782K $24.34 66
2023 Q1 4.45M $115M +$935K $25.89 66
2022 Q4 4.41M $132M +$3.73M $29.94 71
2022 Q3 4.29M $118M -$607K $27.55 65
2022 Q2 4.31M $130M -$943K $30.13 68
2022 Q1 4.32M $130M +$619K $30.08 67
2021 Q4 4.3M $135M +$749K $31.40 65
2021 Q3 4.28M $125M -$2.03M $29.13 64
2021 Q2 3.64M $107M -$2.75M $29.45 60
2021 Q1 4.44M $130M -$1.9M $29.18 61
2020 Q4 3.77M $95.8M +$2.85M $25.40 62
2020 Q3 3.66M $77.2M -$665K $21.08 60
2020 Q2 3.69M $79.8M +$527K $21.70 57
2020 Q1 3.67M $80.7M -$1.64M $22.00 56
2019 Q4 3.73M $113M +$3.25M $30.23 59
2019 Q3 3.67M $101M +$764K $27.49 60
2019 Q2 3.65M $97.9M +$2.29M $26.85 59
2019 Q1 3.6M $89.7M -$92.2K $24.92 57
2018 Q4 3.6M $94.7M -$769K $26.30 55
2018 Q3 3.63M $105M +$545K $28.97 56
2018 Q2 3.61M $102M +$3.48M $28.22 57
2018 Q1 3.45M $96.6M +$86.3K $27.98 54
2017 Q4 3.49M $94.9M +$565K $27.23 56
2017 Q3 3.46M $105M +$133K $30.31 55
2017 Q2 3.47M $93.9M -$1.14M $27.06 57
2017 Q1 3.48M $94.9M +$18.3M $27.25 57
2016 Q4 3.49M $115M +$3.26M $33.10 63
2016 Q3 3.4M $81.4M +$1.09M $23.97 60
2016 Q2 3.35M $72.2M -$151K $21.54 59
2016 Q1 3.36M $65.6M +$2.9M $19.51 56
2015 Q4 3.22M $65.8M +$1.02M $20.47 55
2015 Q3 3.12M $59.5M +$757K $19.10 55
2015 Q2 3.13M $60.8M +$748K $19.44 54
2015 Q1 3.08M $53.8M -$2.14M $17.45 56
2014 Q4 3.21M $58M +$37.7K $18.09 48
2014 Q3 3.2M $53.3M -$561K $16.67 46
2014 Q2 3.23M $56.4M -$967K $17.46 46
2014 Q1 3.29M $53.6M -$728K $16.30 46