A detailed history of Charles Schwab Investment Management Inc transactions in First Bancorp, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 28,878 shares of FNLC stock, worth $777,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,878
Previous 28,874 0.01%
Holding current value
$777,973
Previous $717,000 6.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.4 - $29.42 $93 - $117
4 Added 0.01%
28,878 $760,000
Q2 2024

Aug 12, 2024

BUY
$22.02 - $24.85 $64,078 - $72,313
2,910 Added 11.21%
28,874 $717,000
Q2 2023

Aug 09, 2023

SELL
$22.56 - $27.87 $406 - $501
-18 Reduced 0.07%
25,964 $631,000
Q1 2023

May 11, 2023

BUY
$25.63 - $30.62 $15,378 - $18,372
600 Added 2.36%
25,982 $672,000
Q3 2022

Nov 14, 2022

BUY
$27.55 - $31.32 $11,350 - $12,903
412 Added 1.65%
25,382 $700,000
Q2 2022

Aug 15, 2022

SELL
$27.72 - $30.62 $50,228 - $55,483
-1,812 Reduced 6.77%
24,970 $753,000
Q1 2022

May 13, 2022

BUY
$29.5 - $33.85 $6,667 - $7,650
226 Added 0.85%
26,782 $806,000
Q4 2021

Feb 11, 2022

BUY
$29.1 - $32.39 $30,700 - $34,171
1,055 Added 4.14%
26,556 $834,000
Q3 2021

Nov 16, 2021

BUY
$27.25 - $30.47 $2,098 - $2,346
77 Added 0.3%
25,501 $744,000
Q2 2021

Aug 16, 2021

BUY
$27.76 - $32.5 $360 - $422
13 Added 0.05%
25,424 $749,000
Q4 2020

Feb 16, 2021

BUY
$21.01 - $26.87 $19,581 - $25,042
932 Added 3.81%
25,411 $646,000
Q3 2020

Nov 13, 2020

SELL
$19.15 - $22.24 $35,791 - $41,566
-1,869 Reduced 7.09%
24,479 $517,000
Q2 2020

Aug 14, 2020

BUY
$18.3 - $24.13 $1,152 - $1,520
63 Added 0.24%
26,348 $572,000
Q1 2020

May 15, 2020

BUY
$18.22 - $30.4 $7,543 - $12,585
414 Added 1.6%
26,285 $579,000
Q4 2019

Feb 07, 2020

BUY
$26.8 - $30.59 $19,617 - $22,391
732 Added 2.91%
25,871 $783,000
Q2 2019

Aug 09, 2019

BUY
$24.76 - $26.98 $36,595 - $39,876
1,478 Added 6.25%
25,139 $675,000
Q4 2018

Feb 14, 2019

BUY
$25.0 - $29.62 $26,675 - $31,604
1,067 Added 4.72%
23,661 $623,000
Q3 2018

Nov 13, 2018

BUY
$28.1 - $31.13 $41,588 - $46,072
1,480 Added 7.01%
22,594 $655,000
Q2 2018

Aug 08, 2018

BUY
$27.32 - $29.93 $76,987 - $84,342
2,818 Added 15.4%
21,114 $596,000
Q3 2017

Nov 13, 2017

BUY
$25.06 - $30.58 $458,497 - $559,491
18,296
18,296 $555,000

Others Institutions Holding FNLC

About First Bancorp, Inc


  • Ticker FNLC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 11,034,500
  • Market Cap $297M
  • Description
  • The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...
More about FNLC
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